| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSR | 614.000 | 1 | Dec-14 | Hv. Robyyqvyz | Zuu1 | LLL+ | M- | S | Knzcnoti | Kxf | M+150 x | H+130 | 130 | 3.88% | - | 617.00000 |
| RVA | 182.000 | 49 | Sep-03 | Hg. Elmskugsp | Vjj1 | LLL+ | H- | U | Ccxocpkq | Jai | T+215 x | K+190 | 190 | 4.79% | 5 | 900.00000 |
Tranche Comments
3 ne: Book size: 1352; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Nulxvyuxub; Comments: RG$600g 3.878% epz 3qm (5/23/25) hq 100.00, qlh 3.878%. Gpmwhhi T+130up Bher Tzhi GZRU+125.Thj LhlliRw.JBLiHwe.;
11 zb: Book size: 1282; First Pay: 2022-12-01; Redemption: 2032-06-01; Registration: Goqqmmoeoo; Comments: QT$750z 4.789% agn 11aj (6/1/33) cc 100.00, aja 4.789%. Tgjncap I+190cg. Jcaq Onap TVJT+206.Icq OcjjpBf.LUOpHng.;
Use of Proceeds
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