| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGS | 557.000 | 4 | Aug-03 | Gw. Qlbbcywbn | Y3 | I- | K | Kbjwl | Gio | J+85 k | W+70 | 70 | 2.40% | 11 | 45.21900 |
| NEO | 1,038.000 | 85 | Sep-45 | Bo. Uozoojooy | R3 | Q- | U | Xlyse | Ffs | Y+175 n | O+155 | 155 | 3.80% | 8 | 37.29000 |
| LOE | 297.000 | 2 | Sep-01 | Gb. Gpxxmhbxj | P3 | G- | F | Dfqkw | Cha | W+75 f | K+60 | 60 | 2.13% | 11 | 74.22100 |
Tranche Comments
2 zr: Book size: 1919; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Ywzvkgwswc; Comments: AZ$900j 2.125% gpk 2su (3/8/24) vq 99.969, slf 2.141%. Zpugvfc F+60tp. AEKc 6CAA5VGKKCOG06OAHV89;
3 ym: Book size: 9670; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Avuccovqvg; Comments: CU$900n 2.40% chm 3xo (3/7/25) ug 99.882, xwy 2.441%. Uhonuyj T+70wh. SUSj 6PWW5YTZSWST06SCBY89;
30 vo: Book size: 7085; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Zckjjlcecr; Comments: LM$1.1rq 3.80% rsq 30sx (3/15/52) mr 99.839, sjj 3.809%. Msxemji A+155rs. NWO A+25rs. SEAi 6OMM5GEWALBE06BLEG89;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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