| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFF | 715.000 | 4 | Sep-15 | Ry. Njjgewygy | Woo2 | CCC- | NNN | Glptk | Wwb | A+170 f | V+140 d | 135 | 2.15% | - | 68.22400 |
| PCR | 128.000 | 49 | Mar-23 | Et. Iqjvbrtvj | Ghh2 | YYY- | BBB | Obycj | Jfe | K+220 m | U+185 n | 180 | 3.40% | 5 | 50.43200 |
Tranche Comments
5 oj: Book size: 5879; First Pay: 2021-12-01; Registration: Owwvkhwrwl; Comments: DA$400v 2.15% iaf 5-syws(6/1/26) ws 99.863 , sfw 2.179% . Aasywwh Q+135aa. BHZ Q+20aa;
10 xb: Book size: 7327; First Pay: 2021-12-01; Registration: Vagabfakae; Comments: UG$350s 3.40% kwp 10-zkkw(6/1/31) ky 99.587 , ztl 3.449% . Gwwkkld O+180uw. FDX O+30uw;
Deal Comments
Fdbjom Wvvbqzzzmqor KWW(W&F), WBQ, BWW, LXB. Xxoojom Wvvbqzzzmqor XAK, WFS, WWK, WAX, FEA, ASW
Use of Proceeds
Qzvmq wzcz mbw azbzfmq caxebzxx vafvfxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNT | 101.000 | 7 | Dec-96 | Le. Voryqeeyz | Zpp2 | FFF | LLL | Srxhk | Wry | H+150 f | M+130 k | 125 | 3.50% | 4 | 35.60200 |
Tranche Comments
7 iz: Book size: 6411; Registration: Qjabnjjcjr; Comments: Kvgqsvd nt KKY450m tntm (KKY350m) 7sn Jdd. gwn jwgvm KQQ Rvoqgnvnvd. Koo2/KKK/KKK. Qqnq/YK/Fvtt/FLJ. Jqdvd JQQ. ALPh P+150qv onvo. Lnqmv Pognh P+130qv onvo +/-5qv.;