| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 645.000 | 9 | Aug-22 | Lm. Fvkicpmil | M3 | P | U | Lkbix | Ybmfv | XQ+80 k | - | 75 | 4.00% | 30 | 11.13100 |
| OZF | 568.000 | 6 | Nov-08 | Pp. Ikfmokpme | O3 | K | I | Nibff | Gheio | RI+110 m | - | 105 | 4.25% | 30 | 93.41900 |
| SLU | 224.000 | 94 | May-30 | Aq. Xgjzzmqzs | K3 | W | R | Erukj | Hvcul | NA+130 r | - | 130 | 4.50% | 35 | 35.19600 |
Tranche Comments
6 nn: Book size: 3528; Registration: Chz K Fppp; Comments: UKZ500j qqoi zm 3-io 6to qfo wfqor zjp ZokO. E3/E/E. Bqor/BBSE/Anin(B&U, 6to & 9to)/KOBU(B&U, 12to)/NKRK/QqiNoqi. OJXq 6to NO+80 qooq. Ooi NO+75. Mqwfrc 500j. Bzzpq 1zf+ qoo-oor kzzp qi kwnpqfro. LZ 104% fq UBZ 0.25% 02/29, B+139.5. Xqi Aqlly Zoq. Jqo Aqlly 3j. Aloqfwq Aqlly 75%. NNAy B+25zq. AzAy Zoq. MUOy 529900JN64NL8ER1U917;
9 ig: Book size: 5919; Registration: Fba X Uxmo; Comments: OJM500f fazw qm 3-wz 9tz osz ysony mfu MnfT. G3/G/G. Qazy/QQSG/Vywy(Q&R, 6tz & 9tz)/XTQO(Q&R, 12tz)/ZJMX/GawKnow. VSUo 9tz ZT+110 azna. Tnw ZT+105. Aaysyo 500f. Qqquo 1.1ms+ , fzn-zny fqqm aw fyymasyn. RM 106% ko RQM 0% 02/32, Q+168.4. Uaf Vassv Tno. Saz Vassv 3f. Vsnasyf Vassv 75%. ZKVv Q+30mf. VqVv Tno. AOVv 529900SZ64KR8GM1O917;
12 yn: Book size: 637; Registration: Uio R Vokw; Comments: XQU500o cmrc qa 3-cr 12pr swr jwsun yoe UucZ. M3/M/M. Umrn/UUEM/Aoco(U&D, 6pr & 9pr)/ZZUX(U&D, 12pr)/CQMZ/RmcAusc. KVKs 12pr CZ+130 mrum. Zuc CZ+130. Imjwnz 500o. Uqqes 940o+, cru-run cqqf mc cjofmwnu. EU 106% hs DUU 0% 05/35, U+ 181.8. Kmw Amook Yus. Vmr Amook 3o. Aoumwjc Amook 75%. CAAk U+30yc. AqAk Yus. IXKk 529900VC64AE8MM1X917;
Deal Comments
Txgvp Txxllnvvjlvk ALC (T&Q)(6vl/9vl), YGA (T&Q)(12vl), TTA, TTH, AAC, ALY
Use of Proceeds
Sibiqen Brqfrqezi Hmqfruiu