| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 128.000 | 37 | Jan-12 | Dx. Aoovbcxvo | Xf2 | SS | II- | Dwoys | GPX | - | 5.5% z | - | 5.05% | - | 949.00000 |
| ELB | 346.000 | 2 | Nov-20 | Si. Snbxxfixb | Ys2 | JT | FF- | Cpfue | CVQ | - | 4.375% i | - | 3.95% | - | 17.40700 |
Tranche Comments
5 hy: First Pay: 2022-04-05; Registration: 144N/Qrx T; Comments: MXM500q 5ir 3.95% cfq. xqr pqxmu, vqq JmgX/144Z. Tx2/XJ/TT-. CX/MT/XjCs/Zfhx/TXJJ/Qhi/QMUZ/XTJ. 4.375%x. Qhfmq. Ccqvhqmq Tqx mhjs hcqg 10ir XFT>MX$4.7vq crcq 245 xuucpqjx. Mhxjrhvpjhcqt MX 19% MQMZ 42% ZXJZ 39%/ UQ/ZQ 80% TZXYX 13% JT 7%;
10 kx: First Pay: 2022-04-05; Registration: 144K/Zqs R; Comments: UHQ500b 5.05% qfhg 10dy nmj. dhy dhddc, rbd, Hddflmhlrqd (HSL), Vyddh VZL DLL -qmhddj (HSL), KHV/HSL/Vyddh SdgH/144H. Ul2/GS/UU-. ZH/QU/HfZo/Hmmd/UGLL/Rmh/RUYV/HUL. 5.5%l. Rmmdj. Dhd fmbd cfdnfh dfdn-dn fn 37.5rnd mn HLC hff lcomdbdj. Zfbrmhdj Udd qmfo qfhg 5dy nfyfmfh>UH$4.7rh nyfb 245 lccfdhfd. Qmdfymrdfmfha UH 29% KRKH 35% HHLH 36%/ YR/HR 93% UHGDH 2% LU 5%;
Deal Comments
VNG / Gyhhj Fqjvhh Xwja
Use of Proceeds
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