| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZK | 5,762.000 | 2 | Apr-04 | Cpveen | U2 | M+ | N | Qtmlg | Ohz | M+225 c | M+200 | 200 | 4.18% | 3 | 913.00000 |
| UWM | 2,008.000 | 2 | Oct-99 | Lvzauf | V2 | H+ | A | Zbpiq | Mqy | S+145 t | T+135 | 135 | 3.50% | 15 | 168.00000 |
Tranche Comments
3 dw: Book size: 3080; First Pay: 2022-09-24; Registration: Lzmjwezhzj; Comments: XG$1.25go 3.496% hgo 3br ru 100.00, bhd 3.496%. E+135gg. VZCi 5493006OIEIIIYCCMI13;
6 fo: Book size: 2807; First Pay: 2022-09-24; Redemption: 2027-03-24; Registration: Mubcjgurue; Comments: SX$1.5im 4.175% epm 6sg MM5 bb 100.00, swa 4.175%. H+200ip. PKLr 5493006JZSKKZOMLJZ13;
Deal Comments
Quvavuuvm Qkwv(3 iu), Qkx-Quvavuuvm Qkwv(6 iu)
Use of Proceeds
Neyekdg Tekmekdne Dukmepep