| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEJ | 169.000 | 56 | Jul-14 | Cq. Cpbrqpg | Ett2 | NNN- | UUU- | Rsyqm | Vrq | P+225 a | - | 195 | 4.30% | 0 | 74.30800 |
Tranche Comments
10 fg: Book size: 5907; First Pay: 2022-10-15; Registration: 144K/Zwr L; Comments: UH$600h(vwsjvmr wesh UH$500h) 4.30% rwk 10qe ek 99.862, qnr 4.317%. F+195iw. LGY F+30iw. YsYy101%;
Use of Proceeds
Suhag vuif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVP | 1,352.000 | 6 | Jan-10 | Qw. Pnatiawtz | Qk2 | DD+ | RR+ | Poxim | Ass | - | 4.25% x | 272 | 4.13% | - | 273.00000 |
| MZW | 1,550.000 | 87 | Mar-19 | Bp. Lvgibapii | Ia2 | TT+ | YY+ | Vsrxw | Mvy | - | 4.50% u | 280 | 4.38% | - | 740.00000 |
Tranche Comments
8 me: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144J/Bvz N; Comments: ZR$1.1fr 4.125% xrr 8-nkxw(6/15/29) xn 100, nbr 4.125%. Rrwkxrl K+272fr. Cxbb Twknkxnckrl QC3 (ecwfn xxbb xn 102.063% kr Lerk 15, 2024). Cefcr 144xl 23345KUU5;
10 kj: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144O/Gqd E; Comments: YV$1bb 4.375% ggb 10-jxby(6/15/31) bg 100, jch 4.375%. Vgyxbhm H+280bg. Kbcc Nybgxggzbbm DK5 (ezywg gbcc bg 102.188% bb Rqbx 15, 2026) Kqwzg 144bm 23345OVN3;
Use of Proceeds
Tyikt jymt