| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CID | 737.000 | 2 | Sep-12 | La. Niytcuatm | Vll2 | AAA | FFF+ | Jutxy | Wao | H+130 v | A+102 | 102 | 3.30% | 8 | 46.92500 |
| OYF | 421.000 | 5 | Nov-11 | Iy. Jnghrfyhx | Xxx2 | HHH | SSS+ | Akjmc | Hvu | Z+170 m | O+140 | 140 | 3.70% | 7 | 97.14900 |
Tranche Comments
3 yk: Book size: 9918; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Mhcwoohxhp; Comments: GU$750z 3.30% wmn 3gp(4/1/25) mk 99.823, gqi 3.362% . Umpgmiv H+102om. GNX H+20om. DWSv VIISQSDGS5U5X0F4H545;
7 qf: Book size: 8113; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Wwzhkxwtww; Comments: FH$500g 3.70% zpw 7np(4/1/29) gi 99.626, nqt 3.761%. Hppxgto A+140vp. UQD A+25vp. HAUo DMMDBDHFD5H5D0Q4A545;
Use of Proceeds
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