| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHV | 872.000 | 5 | Apr-22 | Bffqpa | O3 | C- | M- | Vbnfw | Rwq | A+185 t | Z+160 | 160 | 5.00% | 30 | 17.13200 |
| EXD | 386.000 | 16 | Dec-14 | Dfkxhz | K3 | R- | Z- | Yvbtx | Dcp | E+215 n | W+190 | 190 | 5.20% | 25 | 55.52000 |
Tranche Comments
5 jm: Book size: 2016; First Pay: 2023-03-13; Registration: Lepvwvexez; Comments: JA$500j 5.00% iwi 5zm(9/13/27) pr 99.821, zwx 5.041%. Awmopxf R+160yw. XSCf 35380016SSFZBERDS123;
10 uq: Book size: 4955; First Pay: 2023-03-13; Registration: Yooovhomox; Comments: DJ$500s 5.20% hok 10nw (9/13/32) pa 99.707, nhj 5.238% . Jowepjx R+190so. QKIx 35380016KZELGTZEK123;
Use of Proceeds
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