CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTN | 3,641.000 | 72 | Dec-40 | Qf. Wbrroxfrh | X2 | Y | - | Dkygg | Zww | N+170 c | P+145 | 145 | 4.50% | 5 | 49.30200 |
OQH | 463.000 | 17 | Aug-27 | Jf. Igksjcfsv | L2 | X | - | Lihtt | Afw | X+145 a | X+120 | 120 | 4.25% | 2 | 54.50500 |
Tranche Comments
10 ft: Book size: 4707; First Pay: 2022-11-20; Registration: Cnbfslnunw; Comments: LY$500g 4.25% mlq 10nu (5/20/32) lt 99.772, nhl 4.278%. Ylufllw F+120 VNB F+20il. Slu Blhhw 3g. PCGw O1Q8LLTJTS6O7RNB0O53;
30 nh: Book size: 2611; First Pay: 2022-11-20; Registration: Uwfghewlwm; Comments: JO$1os 4.50% ijs 30gb (5/20/52) rx 97.821, ght 4.635%. Ojbjrtf N+145oj TQG N+25oj. Nrb Grhhf 6l. BJYf Q1L8NNJCJN6Q7TQG0Q53;
Deal Comments
Hlolm Fllicmllrchv FXZ(F&N) (10 qc), WJD(F&N) (30 qc), DEC, HSZ
Use of Proceeds
Wnjfx aynnb fav rnanefr xyejyefnn jrejybnb