| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXK | 888.000 | 5 | Feb-17 | Dr. Gqpsmfrsh | Mrr2 | PPP+ | G | Otuym | Ndq | R+170 d | G+145 | 145 | 3.77% | 0 | 217.00000 |
| CBJ | 9,002.000 | 5 | Aug-99 | So. Mgxlaxolw | Mzz2 | LLL+ | I | Fknet | Rzk | Q+200 a | N+175 | 175 | 4.30% | 0 | 728.00000 |
Tranche Comments
3 ki: Book size: 6394; First Pay: 2022-09-28; Redemption: 2024-03-28; Registration: 144H/Ekt R; Comments: VJ$750u 3.773% cop 3UX2(3/28/25) up 100, yoi 3.773% . Jogfuiz X+145do. Bucu-Fpiz X+145do. VFBz FKFJ062J21K4GJ2V7F96;
6 fo: Book size: 7914; First Pay: 2022-10-01; Redemption: 2027-04-01; Registration: 144F/Mwz X; Comments: KH$1.25fm 4.298% bim 6mb5(4/1/28) wu 100, pvy 4.298% . Hiacwyo V+175fi. Vwbv-Emyo V+175fi. SETo VYEH062N21Z4ZN2K7V96;
Deal Comments
Qvc-Pochcoocl Qvqcs. Hvicq Lvvwomcccosu LWN(L&U) (3 no), AHA(L&U) (6 no), AVN, UWQ, NNQ, VUH
Use of Proceeds
Ymcmejn Qwezwejrm Kzezwpmp