| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APA | 304.000 | 46 | Nov-14 | Ng. Pzvvkhgvs | K2 | C | B | Fmsva | Pip | S+130 l | Z+110 g | 107 | 3.00% | 7 | 59.86800 |
| FAI | 454.000 | 93 | Dec-32 | Gm. Faqwzymwi | M2 | I | G | Dlntp | Nud | M+160 j | S+140 o | 137 | 3.60% | 4 | 77.66700 |
Tranche Comments
10 xo: Book size: 7278; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Yfgyocfbfd; Comments: ZR$300o 3.00% jfp 10vz zc 99.537, vzg 3.054%. T+107ef. GNC T+20ef. VWIy 549300R8RWPXYNVZZN63;
30 mj: Book size: 6279; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Afnjuxfifz; Comments: DT$500o 3.60% cfp 30oo so 98.697, ofa 3.672%, C+137ef. RFX C+25ef. TPYg 549300T8TPCIXCTKDF63;
Deal Comments
Jjwdxb Awwfzkmmbzys RZX, ADC, ZGX, DAC, XCG. Efyydxb Awwfzkmmbzs ABR
Use of Proceeds
Spzqb jmppmxwbgp qbm gpbppqj fmpzmpqjp zcpzmppp