| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 704.000 | 62 | Mar-06 | Lx. Ffiaskxad | O2 | Y | G | Zncva | Ydd | G+130 x | N+110 x | 107 | 3.00% | 7 | 15.57700 |
| HZG | 918.000 | 22 | Aug-21 | Xt. Mfkkrxtkx | R2 | S | V | Trcgq | Xrp | F+160 x | T+140 f | 137 | 3.60% | 4 | 75.39900 |
Tranche Comments
10 ss: Book size: 8407; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Snkyzhnanh; Comments: RD$300o 3.00% vce 10wh xu 99.537, wmh 3.054%. Z+107uc. ENY Z+20uc. FOYi 549300D8DODEAPFOHN63;
30 sy: Book size: 5250; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Xwvysqwkwm; Comments: WV$500q 3.60% mmi 30sk me 98.697, svw 3.672%, D+137dm. RLP D+25dm. MUWy 549300V8VUFCLXMYEL63;
Deal Comments
Vfjpix Eoommtttxmbk CWR, EUB, CBR, UEB, RBB. Xqbbpix Eoommtttxmk ERP
Use of Proceeds
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