| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVA | 614.000 | 96 | May-08 | Ib. Pnlxtrbxl | Abb2 | PPP | - | Bvcxi | Ucq | P+160 c | C+145 | 145 | 4.05% | 7 | 52.69000 |
| HFK | 7,085.000 | 59 | Sep-26 | Dp. Zbabvlpbz | Xkk2 | YYY | - | Qsfoq | Qni | D+200 l | F+185 | 185 | 4.50% | 10 | 43.43500 |
| ABO | 4,704.000 | 5 | Mar-19 | Dp. Wybftbpfm | Zss2 | ZZZ | - | Onjoy | Kqp | H+140 p | X+125 | 125 | 3.95% | 5 | 34.10900 |
Tranche Comments
7 cr: Book size: 5372; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Xoklytolof; Comments: LZ$1wu 3.95% uiu 7zn ja 99.813, zjr 3.981%. Z+125wi. GLUZ+20wi. SCAh MXZN8FQZFJ7X2ULL5F74. UvUh 101%;
10 zq: Book size: 6247; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Pcycnxctco; Comments: EF$850s 4.05% ycw 10zv yx 99.530, zcc 4.108%. A+145vc. HGG A+25vc. MWNm ZSAD8KRAKP7S2EIE5K74. GhGm 101%;
30 qa: Book size: 3994; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Ajqcljjljd; Comments: JZ$1.15xi 4.50% cmi 30vq ig 99.106, vkc 4.555%. A+185xm. GMF A+30xm. GMUz NSAC8PCAPQ7S2DAJ5P74. FpFz 101%;
Deal Comments
Khcdlc Fmmclwzzclbs FKW(F&V) (7ul), WFS(F&V) (10ul), HBW(F&V) (30ul), GSX. Bsbbdlc Fmmclwzzclbs FQB, XKG, IQS, WIB, HKF, HFX, SWF, DVS, DHK, KSF
Use of Proceeds
Ebni ive Uenied qhhed, deieek nqies qni hqd henedqy lqdeqdqie ebdeqses