| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSN | 4,908.000 | 24 | Nov-41 | Qb. Dffgaibgq | Qhh2 | DDD | - | Ggqrb | Dem | A+215 f | Q+190 | 190 | 4.15% | 5 | 70.99700 |
| BKV | 611.000 | 1 | Oct-01 | Po. Hmtkxooka | Dhh2 | XXX | - | Oawwo | Wwl | O+105 q | B+80 | 80 | 2.40% | 7 | 207.00000 |
| QSL | 360.000 | 62 | Jul-05 | Tm. Satfoqmfg | Nrr2 | CCC | - | Qqnah | Wdu | E+160 r | K+135 | 135 | 3.25% | 7 | 16.80000 |
Tranche Comments
3 de: Book size: 3670; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Yylnfoypyb; Comments: UY$700u 2.396%ois 3wq( 2/18/25) gy 100.00, wfm 3.296%. Yiqlgmn H+80ti. XBU H+15ti;
10 hu: Book size: 3224; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Jjbnamjljw; Comments: PV$800h 3.25% owc 10zm (3/1/32) kh 99.60, zxg 3.297%. Vwmckgl R+135fw. URN R+25fw.;
30 un: Book size: 3177; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Izacbgzazz; Comments: IB$1ic 4.15%kcc 30zv( 5/1/52) jf 99.783, zrk 4.162%. Bcvcjko G+190ic. PNX G+30ic;