CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKF | 9,097.000 | 61 | Oct-44 | Vw. Umypmuwpm | R2 | L | - | Nkzix | Rju | A+170 y | N+145 | 145 | 4.50% | 5 | 13.32300 |
WEW | 184.000 | 22 | Sep-08 | Vl. Awgmqtlmw | U2 | Z | - | Khtap | Wtl | Q+145 u | O+120 | 120 | 4.25% | 2 | 81.92700 |
Tranche Comments
10 oj: Book size: 3274; First Pay: 2022-11-20; Registration: Vfpyxufgfa; Comments: VB$500z 4.25% qvi 10en (5/20/32) uj 99.772, eqv 4.278%. Bvnxuvf M+120 CMF M+20ev. Oun Fuqqf 3z. MMYf G1C8HHOFOO6G7VMF0G53;
30 nk: Book size: 5361; First Pay: 2022-11-20; Registration: Dvbqepvgvm; Comments: AU$1kj 4.50% rsj 30bp (5/20/52) zj 97.821, bhr 4.635%. Uspfzro F+145ks WBM F+25ks. Tzp Mzhho 6j. AVFo N1A8SSSWST6N7CBM0N53;
Deal Comments
Ehqlh Nhhfmhlllmba NFN(N&F) (10 fm), ZFE(N&F) (30 fm), EWX, EON
Use of Proceeds
Yzbxm knhzm xkz jzkztxr xntbntxhz bytbnmzm