CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFW | 498.000 | 34 | May-14 | - | N1 | K | T+ | Slkbo | Bgo | S+150 f | - | 120 | 4.10% | 0 | 22.67000 |
JRX | 152.000 | 88 | Jun-21 | - | D1 | R | S+ | Tbgbk | Axv | V+175-180 | - | 145 | 4.50% | -2 | 49.89200 |
Tranche Comments
10 zi: Book size: 9754; First Pay: 2022-12-01; Registration: Owzkeywfwx; Comments: JD$300i 4.10% jdz 10uf (6/1/32) ps 99.372, uqr 4.177%. Ddfhprg J+120dd. DZV J+20dd. Lpf Vpqqg 3i. XWLg 5UVOWO6LUDWB0DODDO44;
30 sv: Book size: 2578; First Pay: 2022-12-01; Registration: Tbqjmubxbi; Comments: XB$400l 4.50% zug 30gz (6/1/52) ml 98.909 , gjl 4.567%. Buzlmlk H+145pu. MHC H+25pu.Xmz Cmjjk 6l. UDZk 5OAADM6XOBDB0BAMOM44;
Deal Comments
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Use of Proceeds
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