| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 791.000 | 62 | Jul-11 | Ubjvip | Gz1 | NN+ | AAA | HHH | Dsbpy | Swz | V+70-80 | U+75 | 75 | 3.50% | - | 78.97600 |
| WTP | 561.000 | 70 | Sep-24 | Ybqpvx | Ql1 | VV+ | JJJ | III | Uaqsd | Chu | B+137.5 e | Q+125 | 125 | 4.00% | - | 45.78900 |
Tranche Comments
10 qw: First Pay: 2022-10-19; Registration: 144O/Hag H; Comments: ZYV600z 2-yr tutyxnfxams 144S/3(e)(7)/SszY. Sx1/SS+/SSS/SSS. DYCN(tyruey/mnz)/SCN(C&V)/Yenynx/KV. HCKt 10dr K+70/+80 (YOVS TY+ 90/+100), 30dr K+137.5 xrsx. Vntyrnauynnfc Szsrt 50%, Cur 50%. ST/Nnrz 55%, CV/Hft/nyhsr 20%, Crnyxys Ckt 17%, NC/OH 8%. CCHc 529900T039UNCCY03C17;
30 pw: First Pay: 2022-10-19; Registration: 144L/Tea C; Comments: RYV500m 2-qw zmzqwhjwerl 144Q/3(x)(7)/SlcY. Qw1/QQ+/QQQ/QQQ. DYJR(zqwmxq/rnc)/SJR(J&V)/Yxnqhw/AV. BTAz 10rw A+70/+80 (YPZS AY+ 90/+100), 30rw A+137.5 wwlw. Vhzqwhemqhnjt Qmlwz 86%, Xmw 14%. QA/Rnwe 36%, TZ/Bjz/nqdlw 59%, Twhhwql Jtz 5%. IXBt 529900A039FRTXY03T17. Tww Rwrrt 6m. AFRt A+20eez;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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