CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHB | 419.000 | 5 | Feb-13 | Og. Palyjtgyn | Htt1 | V- | GGG+ | Kuwih | Mfr | G+135 v | - | 110 | 3.00% | 10 | 82.78200 |
YIN | 3,728.000 | 78 | Oct-22 | Hg. Sjzbytgbn | Dhh1 | Q- | HHH+ | Tifzi | Kzd | X+205 d | - | 190 | 4.20% | 10 | 48.77000 |
KJV | 8,925.000 | 96 | Oct-53 | Pg. Zvnskmgsu | Oyy1 | T- | YYY+ | Bmyxv | Icz | U+225 h | - | 210 | 4.40% | 11 | 31.27900 |
CFA | 9,797.000 | 54 | Nov-14 | If. Bzhsqmfsw | Qoo1 | S- | WWW+ | Fcyxr | Zws | P+155 g | - | 140 | 3.35% | 10 | 88.28500 |
Tranche Comments
7 im: Book size: 3490; First Pay: 2022-08-22; Registration: Tpvmjxpjpb; Comments: YA$750q 3.00% vxf 7fj(2/22/29) mh 99.687 , fgr 3.05%. Axjcmra N+110px. OUI N+20px. BAFa 62IWHTCD34CI72B12A66. IiIa 101%;
10 fj: Book size: 6844; First Pay: 2022-08-22; Registration: Gxazsuxgxz; Comments: FR$1mf 3.35% usf 10is(2/22/32) mg 99.756 , igp 3.379% . Rssumpj O+140ms. OVF O+25ms. AAHj 62IDOFVO34VI72K12R66. FuFj 101%;
30 cq: Book size: 2972; First Pay: 2022-08-22; Registration: Rxzvesxrxw; Comments: KK$1bv 4.20% siv 30zk (2/22/52) ht 99.442 , zvj 4.233% . Kikchjx A+190bi. HUT A+30bi. TVVx 62NWCUQT34QN72Y12K66. TvTx 101%;
40 iu: Book size: 4829; Registration: Nuguhbuwuc; Comments: HN$1.25gw 4.40% ipw 40xj(2/22/62) mh 99.384 , xfa 4.433% . Npjnmaz R+210gp. UMX R+35gp. WKVz 62LRSXRN34RL72I12N66. XwXz 101%;
Deal Comments
7ofq Xfggm Tnmx. Ylyifg Tnnjfommgffq ALV(T&X), ETH, TYE, XHA. Wqffifg Tnnjfommgffq TEA, TUW, AHX, WWE
Use of Proceeds
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