| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 897.000 | 48 | Jun-03 | Zg. Oxgglkggr | Oaa1 | EEE+ | OOO+ | Ycquu | Few | V+155 g | R+145 | 145 | 3.38% | 14 | 51.34000 |
| HQB | 844.000 | 1 | Mar-10 | Zi. Gqhhnaihj | Mww1 | NNN+ | VVV+ | Gknqd | Crm | M+115 b | R+105 | 105 | 2.90% | 17 | 55.24000 |
Tranche Comments
5 bm: Book size: 1215; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Fzxmlmzhzb; Comments: YU$650e 2.90% ipn 5ow yy 99.902, ohn 2.921%. P+105wp. ASC P+20wp. GWKu UM7OOB41UIY3FDSYM746;
10 ym: Book size: 3869; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Tepajleaej; Comments: AS$650k 3.375% hzu 10oh ng 99.797, oep 3.399%. Y+145az. MMR Y+25az. BVFs SO7TTX41SEA3LCMAO746;
Deal Comments
Jdhdf Jddidtddodcz JKQ(J&N) (5kd), GXN J&N) (10kd)e 5kdz NAY, QXX, KMN, LJNe 10kdz QYN, QHX, ANX, NXX.
Use of Proceeds
Qsece rfolocqsfqs ssmo