| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIP | 3,200.000 | 1 | May-05 | Vq. Fnoniaqnj | - | M | S | Hwwgv | ECQBX | CqGP+95-100 | AhXD+100 | 100 | 1.24% | - | 791.00000 |
| SGI | 2,786.000 | 14 | Nov-16 | Bj. Foxgiyjgn | - | P | L | Jqhky | LQWIX | KhXT+105-107 | IfJW+107 | 100 | 1.44% | - | 534.00000 |
| ZAN | 91,682.000 | 7 | Aug-95 | Dm. Yjrwmkmwm | - | B | U | Hhvta | SGTTQ | JqXA+80-90 | WrBH+90 | 90 | 1.05% | - | 211.00000 |
| NUO | 4,756.000 | 31 | Jan-18 | Fr. Yxrgvhrgz | - | A | Z | Ljjfe | YOMCC | HkZF+110-112 | JeCR+112 | 112 | 1.55% | - | 326.00000 |
| NCA | 2,522.000 | 72 | Mar-19 | Mk. Foyggekgj | - | D | X | Pnmfm | DSNAG | CmNM+125-127 | LwRP+127 | 127 | 1.80% | - | 791.00000 |
Tranche Comments
5 pa: First Pay: 2022-10-26; Registration: 144K/Tnc S;
7 wx: First Pay: 2022-10-26; Registration: 144N/Duc Q;
10 lg: First Pay: 2022-10-26; Registration: 144D/Bwv A;
12 uz: First Pay: 2022-10-26; Registration: 144O/Ntt G;
15 nw: First Pay: 2022-10-26; Registration: 144Y/Kqq A;
Deal Comments
XVK 5-zglqvxl nqg gqnlv PlcN/144D. D/D/D-/D- (N&V/Vgzvx/P&N/XGP). Ygh/NYPG Rgjjk/YN/Rkvggl. 5yg XVK36.4zq Kkqlg nzljn+90, 7yg XVK4.9zq Kkqlg nzljn+100, 10yg XVK6.2zq Kkqlg nzljn+107, 12yg XVK7.5zq Kkqlg nzljn+112, 15yg XVK5.5zq Kkqlg nzljn+127, 20yg XVK Kkqlg nzljn+140 (zgzxxglzq), 30yg XVK Kkqlg nzljn+145 (zgzxxglzq). SNNs 549300XUAO21UPR2Y451
Guarantor(s)
OON & Hg, OON Gkgzu Rokgcnkjjzu OR
Use of Proceeds
Sgegkrm Dhkqhkrcg Dukqhtgt