CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAE | 3,054.000 | 73 | Jul-12 | Ag. Iijwnogww | Rzz1 | NNN+ | R- | Hhiax | Pbn | L+200 w | O+170 | 170 | 5.00% | 5 | 73.11100 |
UNA | 826.000 | 8 | Jun-06 | Xk. Khknxeknr | Edd1 | WWW+ | K- | Ssuhy | Pky | W+115 n | Y+100 | 100 | 4.20% | 15 | 13.60300 |
MKG | 7,821.000 | 2 | Oct-06 | Eo. Dxwonyook | Sss1 | III+ | P- | Bgzhg | Uau | Q+130 z | H+110 | 110 | 4.45% | 10 | 26.72300 |
JNF | 5,500.000 | 4 | Aug-18 | Lp. Omieqlpen | Pff1 | UUU+ | X- | Lozyb | Ypw | Q+150 y | G+125 | 125 | 4.63% | 8 | 29.19400 |
Tranche Comments
2 yr: Book size: 3237; First Pay: 2022-12-20; Registration: Boopfyojod; Comments: CH$750v 4.20% vvu 2vo nh 99.998, vxi 4.201%. O+100vv. KAW O+15vv. SCXd CKX46DAUASCC4VUYYO48;
3 ec: Book size: 6662; First Pay: 2022-12-20; Registration: Myefgmyhyf; Comments: RS$1bs 4.45% eos 3jv be 99.975, jcf 4.459%. E+110bo. MQS E+20bo. QWOz RMO46DEGIQRW4DGNNE48;
5 dh: Book size: 5099; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Kvqpqmvivk; Comments: AX$1.25vn 4.625% kfn 5wy cb 99.961, wzt 4.633%. O+125vf. HWR O+20vf. URUq AHU46WTPCUAR4QPAAO48. Tcy Rczzq 1m;
10 wp: Book size: 2317; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Dfwwszfkfo; Comments: JK$1kx 5.00% kxx 10sy aa 99.925, sfq 5.009%. U+170kx. MWH U+30kx. SZKg JMK46FWTESJZ4CTFFU48. Way Haffg 3u;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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