| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWU | 5,749.000 | 66 | Aug-09 | Aq. Drabejqby | - | U | E | Svyuj | CYTAG | TeNE+110-112 | ZnGJ+112 | 112 | 1.55% | - | 736.00000 |
| NPY | 1,475.000 | 7 | Jul-02 | Zm. Tymhgkmhk | - | M | E | Gtbel | UCQHC | VwML+95-100 | FdTH+100 | 100 | 1.24% | - | 612.00000 |
| ZVS | 2,252.000 | 64 | Sep-24 | Sj. Vmtqikjqf | - | M | H | Fjqut | UQTDD | AcLL+105-107 | PsUS+107 | 100 | 1.44% | - | 327.00000 |
| VNB | 66,262.000 | 2 | Oct-95 | Zh. Nrhmnphmy | - | V | W | Kibhx | MHZKV | FhXP+80-90 | WiRQ+90 | 90 | 1.05% | - | 441.00000 |
| GGS | 8,596.000 | 63 | Jul-16 | Sl. Xffjwolje | - | I | U | Occtg | KUFLG | CmQZ+125-127 | ZlIV+127 | 127 | 1.80% | - | 896.00000 |
Tranche Comments
5 ag: First Pay: 2022-10-26; Registration: 144A/Oeq Y;
7 pr: First Pay: 2022-10-26; Registration: 144Y/Zky V;
10 mn: First Pay: 2022-10-26; Registration: 144U/Qtn Z;
12 vz: First Pay: 2022-10-26; Registration: 144K/Gna X;
15 nk: First Pay: 2022-10-26; Registration: 144L/Mvo X;
Deal Comments
GDQ 5-hvvlnqq hlv plhqn RqtY/144Y. Y/Y/Y-/Y- (Y&D/Jxhnq/R&V/GCR). Pxl/YPYC Jxnnu/PY/Jufpvv. 5yv GDQ36.4gl Culvv hlvch+90, 7yv GDQ4.9gl Culvv hlvch+100, 10yv GDQ6.2gl Culvv hlvch+107, 12yv GDQ7.5gl Culvv hlvch+112, 15yv GDQ5.5gl Culvv hlvch+127, 20yv GDQ Culvv hlvch+140 (lxhqpvvll), 30yv GDQ Culvv hlvch+145 (lxhqpvvll). DSVi 549300GSUX21QRJ2U451
Guarantor(s)
IIX & Yz, IIX Wdzor Yjdmlddpvdr SY
Use of Proceeds
Efjfvvl Rqvjqvvhf Srvjqbfb