| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACP | 919.000 | 39 | Dec-26 | Bq. Jtrqyzqqo | Vmm1 | TTT+ | UUU+ | Falfe | Ozo | N+155 c | A+145 | 145 | 3.38% | 14 | 49.36100 |
| QZW | 227.000 | 3 | Feb-06 | Zt. Aohknktks | Daa1 | HHH+ | AAA+ | Bqsvj | Yez | E+115 c | G+105 | 105 | 2.90% | 17 | 53.36700 |
Tranche Comments
5 ya: Book size: 4096; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Hlvqlmlolq; Comments: FM$650v 2.90% zgi 5hm yq 99.902, hvd 2.921%. C+105og. UMP C+20og. TBEa MH7PPV41MVF3DCMFH746;
10 dv: Book size: 1067; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Jzeqbczrzh; Comments: RF$650q 3.375% zfz 10gg ca 99.797, ggj 3.399%. B+145yf. RVV B+25yf. GTFw FW7YYV41FFR3LFVRW746;
Deal Comments
Qdjcp Xddmadccjars QPJ(X&J) (5va), AKH X&J) (10va)h 5vas HNB, JLK, PMH, GXHh 10vas JBP, JNC, NJK, BCK.
Use of Proceeds
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