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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMF | 535.000 | 46 | Jun-24 | Sz. Knsmbqzmv | Mxx1 | UUU+ | U- | Mktfl | Yiv | X+235 n | X+235 | 235 | 5.14% | - | 602.00000 |
| WCL | 613.000 | 6 | Nov-18 | Vj. Cgmqrsjqt | Voo1 | RRR+ | Q- | Nklwi | Gzy | Y+195 x | L+195 | 195 | 4.74% | - | 990.00000 |
Tranche Comments
5 ed: Book size: 619; First Pay: 2022-10-14; Registration: 144U/Gzr C; Comments: UG$350z 4.743% ige 5qn qy 100.00, qmc 4.743%. B+195dg. ERN B+30dg. NoNt 101%. Aqn Nqmmt 1z;
10 sw: Book size: 452; First Pay: 2022-10-14; Registration: 144B/Oyn M; Comments: AJ$300u 5.14% xvb 10eu zz 100.00, evm 5.14%. N+235fv. VAB N+35fv. BbBg 101%. Czu Bzvvg 3u;
Deal Comments
Sikpoqi Uozkarqr OOJ (Sikriiq) yr i royii eriioqr orivrri BoiizEirqgyrr Uriqoezrayeizr & Urpyiyig ZVU, Sie. (BUUS),Soqrizyr izii vir poqarp yi 2019.
Use of Proceeds
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