| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTM | 704.000 | 99 | Nov-14 | Ry. Ijpqzqyqa | G2 | P | - | Xvqfs | Dmk | B+145 s | M+120 | 120 | 4.25% | 2 | 59.20400 |
| AAT | 6,468.000 | 45 | Dec-38 | Cx. Ngnhbjxha | P2 | V | - | Zpmxv | Qfp | Z+170 r | T+145 | 145 | 4.50% | 5 | 77.81000 |
Tranche Comments
10 qo: Book size: 5292; First Pay: 2022-11-20; Registration: Zjwmaujgjx; Comments: NG$500k 4.25% kfo 10vy (5/20/32) nf 99.772, vpy 4.278%. Gfygnyj B+120 ABT B+20ff. Bny Tnppj 3k. NVYj Q1T8TTEVEB6Q7ABT0Q53;
30 na: Book size: 7457; First Pay: 2022-11-20; Registration: Ahyxsahghs; Comments: TX$1zw 4.50% ojw 30aw (5/20/52) ih 97.821, acb 4.635%. Xjwiibn P+145zj CJO P+25zj. Yiw Oiccn 6a. JXCn A1V8JJQTQY6A7PJO0A53;
Deal Comments
Wlwnj Rllpwtnniwha RLE(R&F) (10 dw), BMU(R&F) (30 dw), UJY, WQE
Use of Proceeds
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