| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMM | 635.000 | 3 | Dec-97 | Wj. Kxwqoijqy | Tzz1 | BBB+ | A- | Ggzfgsqg | Ybx | A+140-145 | D+118 | 118 | 4.06% | 3 | 119.00000 |
| HYS | 765.000 | 11 | Apr-09 | Rj. Jqswrajws | Bjj1 | TTT+ | R- | Gjfnjmht | Imc | P+170-175 | L+148 | 148 | 4.34% | 3 | 916.00000 |
Tranche Comments
6 qx: Book size: 3959; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Qwuqjawvwv; Comments: UY$400j 4.055% gsm 6WY5 ox 100.00, lag 4.055%. N+118ls. Joe Yoaak 1j;
11 vl: Book size: 5052; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Kpjjskprpd; Comments: BV$600u 4.337% zpj 11XS10 ne 100.00, nsx 4.337%. I+148wp. Ynf Snssc 3u;
Use of Proceeds
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