| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNG | 486.000 | 3 | Sep-22 | Gp. Ctwwfnpwr | Zgg1 | PPP+ | DDD+ | Tygae | Ozo | J+150 c | Q+140 | 140 | 4.60% | 20 | 34.73000 |
| HWC | 846.000 | 1 | Jan-00 | Lz. Efyzgmzzw | Eww1 | ZZZ+ | UUU+ | Zgoii | Zaa | W+125 i | B+115 | 115 | 4.20% | 30 | 15.20600 |
Tranche Comments
2 qz: Book size: 9130; First Pay: 2022-12-27; Registration: Vjfzkzjrjv; Comments: UK$900f 4.20% sml 2gu(6/27/24) hp 99.964 , gxj 4.219% . Kmudhja H+115lm. OURa H+20lm. AGKa KR7MMX41KLU3EVUUR746;
5 zk: Book size: 911; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Eyleblyfyf; Comments: KK$600g 4.60% koq 5vk(7/01/27) gi 99.88 , vpq 4.627% . Kokegqc A+140so.UABc A+25so. Rgk Bgppc 1g. GYAc KV7AAB41KOK3TPAKV746 ;
Deal Comments
Ogqqbx Toolfhuuxfrw HBH(T&L) (2ff), MHB(T&L) (5ff), WLB, TGX, HGT, XWG. Ujrrqbx Toolfhuuxfrw XLW, UMX, GTX
Use of Proceeds
Dkilj mkih