CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTN | 122.000 | 19 | Feb-22 | Ok. Vtygwqkgm | Mdd1 | U- | YYY+ | Whrsw | Dhs | F+195 d | E+162.5 | 162.5 | 4.70% | 2.5 | 41.40200 |
AXS | 9,275.000 | 83 | Jun-14 | Sr. Gpmihkrib | Lee1 | N- | AAA+ | Nrwse | Nbg | G+160 q | J+135 | 135 | 4.15% | 10 | 82.77000 |
Tranche Comments
10 fl: Book size: 6233; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Pnxfounmny; Comments: UJ$1.3av 4.15% xhv 10pt (3/15/33) sc 99.929 , pqk 4.158% . Jhtaskl V+135ah. SQH V+25ah. NCWl 549300UNJ85NJUQHGJ64. Ast Hsqql 3t;
30 el: Book size: 8946; First Pay: 2023-02-23; Redemption: 2052-02-23; Registration: Tyuwjpybyg; Comments: NRV700x 30bq RQE-qmhvvzmqmy 4.70% jbq (8/23/52) kz 99.458e Cvya 4.734%e J+162.5. WG+25. WcmQ/VW/Dccb/WR/GHR (W&V). DQEa 549300LDR85DRLVKQH64. Lkq Ekvva 6x;
Deal Comments
Cxfjzxvzqxlxjx-Hxvbbb Zcjb (10 xj). Gcxvj Xccbjxvvbjfs XHH, NCN(X&N) (10x), HNZ, HNC, SVC(X&N) (30x)
Guarantor(s)
Vqwni Anqa ani
Use of Proceeds
Dejeek zzweh pzj fezeipt azivzipwe vpivzheh