CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVA | 432.000 | 8 | Feb-16 | Vi. Pfjefaiev | - | HHH- | PPP- | Pqrco | Yca | Y+235 x | K+235 | 235 | 4.90% | 40 | 18.49500 |
PAR | 524.000 | 54 | Aug-09 | Rs. Ebviawsis | - | MMM- | LLL- | Zzlor | Ear | L+265 c | E+265 | 265 | 5.25% | 40 | 24.98600 |
Tranche Comments
5 ht: Book size: 112; First Pay: 2022-10-21; Registration: 144N/Kbl L; Comments: QO$450h 4.90% qju 5pk fh 99.628, pwa 4.985%. N+235uj. NQT N+35uj. Hfk Tfwwi 1h;
10 jp: Book size: 215; First Pay: 2022-10-21; Registration: 144X/Ieg U; Comments: DD$300k 5.25% hih 10jc mi 99.371, jry 5.332%, Y+265bi. JWG Y+40bi. Mmc Gmrrp 3k;
Guarantor(s)
Affjqqh Lfd, Affjqqh GA
Use of Proceeds
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