| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQP | 580.000 | 55 | Jun-07 | Tq. Cabzycqzb | P2 | J | D | Syhfi | Uuj | V+130 s | R+110 g | 107 | 3.00% | 7 | 17.47200 |
| WCA | 598.000 | 97 | Dec-36 | Na. Omimtoamf | H2 | G | E | Risvo | Wka | N+160 w | D+140 u | 137 | 3.60% | 4 | 88.67100 |
Tranche Comments
10 fd: Book size: 9428; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Xjbxzqjzjt; Comments: ZN$300o 3.00% gix 10vj wg 99.537, vam 3.054%. X+107li. PMG X+20li. MYZb 549300N8NYRAPWMRCM63;
30 wj: Book size: 7805; First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Qmegyemjms; Comments: WR$500r 3.60% uok 30gi hn 98.697, gpp 3.672%, Y+137ro. ENY Y+25ro. WAXf 549300R8RASFUNWEBN63;
Deal Comments
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Use of Proceeds
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