| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 136.000 | 1 | Jul-05 | Xv. Zbapabvpt | J1 | X- | Y- | Xrkrb | Vng | U+125-130 | G+112.5 | 112.5 | 3.84% | 5.5 | 712.00000 |
| REL | 386.000 | 34 | Sep-09 | Ro. Rlxjzkoju | D1 | S- | X- | Mgmbl | Bmr | Z+170-175 | C+155 | 155 | 4.32% | 5 | 730.00000 |
| LJC | 873.000 | 5 | Mar-17 | Jo. Sabsorosp | I1 | Q- | X- | Prwss | Mmd | V+145-150 | T+130 | 130 | 4.08% | 7 | 407.00000 |
Tranche Comments
4 qp: Book size: 279; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Raaysfanas; Comments: QH$500s 3.837% gqw 4NN3 ev 100.00, ojo 3.837%. M+112.5nq.WFHu 353800G2G8OQX9MX3F06;
6 wd: Book size: 7785; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Heambneeea; Comments: QW$800p 4.08% imx 6SZ5 gp 100.00, qkl 4.08%. B+130im.ALOw 353800W2W8FQT9BA3L06;
11 su: Book size: 4922; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Mthljmtstt; Comments: GV$700s 4.315% lmw 11BG10 fw 100.00, cpl 4.315%. A+155zm.XGFu 353800W2W8BGN9AV3G06;
Deal Comments
Bjqmp Gjjwrjmmgrav XNB(G&R) (4er, 11er), XLR(G&R) (6er)
Use of Proceeds
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