| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUJ | 478.000 | 9 | Mar-03 | Ox. Yfqtecxtc | N1 | X- | Y- | Apshy | Fwl | X+145-150 | N+130 | 130 | 4.08% | 7 | 421.00000 |
| YQH | 938.000 | 68 | Jan-05 | Cw. Izzzywwzl | N1 | B- | E- | Okxlh | Uvs | Y+170-175 | R+155 | 155 | 4.32% | 5 | 102.00000 |
| KPG | 759.000 | 4 | Apr-20 | Js. Boxmsusmf | G1 | R- | E- | Elywu | Ofx | C+125-130 | A+112.5 | 112.5 | 3.84% | 5.5 | 499.00000 |
Tranche Comments
4 fc: Book size: 539; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Knzkbtnwnb; Comments: AX$500v 3.837% jsh 4ZH3 jn 100.00, gyg 3.837%. M+112.5ns.HQDe 353800D2D8OAN9MF3Q06;
6 lk: Book size: 7783; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Vnjjyqnenw; Comments: RB$800m 4.08% qgn 6GJ5 sz 100.00, jpj 4.08%. T+130jg.RFNc 353800S2S8IRN9TG3F06;
11 nh: Book size: 8721; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Onjkjenqng; Comments: FX$700w 4.315% ixp 11LA10 pg 100.00, yzs 4.315%. Q+155nx.OSNb 353800L2L8FFJ9QD3S06;
Deal Comments
Gvfwh Rvvlidwwiihp XHJ(R&A) (4hi, 11hi), XNH(R&A) (6hi)
Use of Proceeds
Qjzg qmk jzkcwqajzs