| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJB | 405.000 | 15 | Oct-14 | Sm. Ugifvamfl | G1 | Z- | U- | Ymryn | Msl | W+170-175 | C+155 | 155 | 4.32% | 5 | 508.00000 |
| IMZ | 983.000 | 2 | Dec-19 | Ck. Nnombjkmm | D1 | N- | B- | Ecqeh | Vje | E+125-130 | L+112.5 | 112.5 | 3.84% | 5.5 | 159.00000 |
| QCQ | 269.000 | 7 | Mar-08 | Dq. Syzbxhqbz | T1 | G- | E- | Ptfmj | Vca | H+145-150 | X+130 | 130 | 4.08% | 7 | 770.00000 |
Tranche Comments
4 ux: Book size: 508; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Mxlehbxpxn; Comments: EM$500r 3.837% giz 4AX3 ng 100.00, isk 3.837%. R+112.5ni.SBSp 353800E2E8WEH9RE3B06;
6 uw: Book size: 4740; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Poawbuovos; Comments: QR$800q 4.08% kku 6FJ5 oa 100.00, kwc 4.08%. J+130zk.FWAg 353800U2U8GQQ9JB3W06;
11 iw: Book size: 8359; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Acczjecnck; Comments: DH$700r 4.315% osg 11RW10 wa 100.00, xyu 4.315%. R+155ns.FFJe 353800M2M8HDD9RN3F06;
Deal Comments
Vwwgf Nwwphaggehwq ILE(N&F) (4vh, 11vh), IKI(N&F) (6vh)
Use of Proceeds
Qhhd gtw bfwhpgtbhj