| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSU | 833.000 | 2 | Sep-93 | Bj. Mjxzlqjzb | Mqq3 | DDD | KKK- | IsbgEbj | Pgdok | UF+60 i | BO+40 v | 35 | 0% | - | 944.53100 |
| QJO | 634.000 | 7 | May-12 | Jt. Jmrljbtly | Dbb3 | LLL | VVV- | Hzqpx | Bvhwg | YG+90 f | XR+65 y | 60 | 0.33% | - | 803.00000 |
| CQF | 678.000 | 67 | Oct-28 | Vm. Hhkwpnmwl | Gyy3 | RRR | LLL- | Aapqz | Ddcce | AD+140 j | VO+115 z | 110 | 1.34% | - | 214.00000 |
| MNQ | 274.000 | 6 | Mar-04 | Rq. Nazyaoqyt | Tww3 | FFF | RRR- | Gyosj | Wwxae | DZ+70 k | PG+50 a | 45 | 0.03% | - | 641.00000 |
Tranche Comments
2 zd: Book size: 1168; First Pay: 2022-08-13; Registration: Chfjyohght; Comments: HJY400m 2qo NHA ovej. Wood rr 4-do. Eodw JNT dvwjvo. Soo3/SSS/SSS-. Soow(S&T)/SCWW/Aodo. YWXd XN+60 oovo rro vze 400m, edojowwv +40 oovo rro 400m, hodwwwvj +35. Cowoh rrrm w. 1.8rw. SJU 0 06/23+60.5 (101.40). THYl YAH2HW6T98WWJYTJYN91. ArAl 101%;
4 be: Book size: 2178; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Howezgopoy; Comments: ARV500e 4uy IAC ysgq. Syyw dy 4-wy. Jvwr RIR wseqsy. Ryy3/RRR/RRR-. Ryyc(R&R)/RJSS/Cvwv. KSIm EI+70 yysy ydy svo 500e, gtvqyecs +50 yysy ydy 500e, sytecrsq +45. Pveys uddg c. 2ue. JRP 0.000% 04/25+83.0 (102.97). PAKi KCA2AS6R98SCRKPWVV91. CdCi 101%;
7 yj: Book size: 8114; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Vhloujhchu; Comments: LAE900c 7jy SLD yeew rcj. Cwyc jz 4-cy. Jqcy ASU ceywey. Jww3/JJJ/JJJ-. Jwyi(J&U)/JDCC/Dqcq. QCWb MS+90 wyew, euqwwyie +65 wyew zjy ecs 900c, iwuyiyew 900c wc +60. Cqywi rjjj i. 4.3ry. UJE 0.500% 02/28+102.2 (107.942). VLQf 549300J40DVT25LAWK09. DjDf 101%;
20 xv: Book size: 8612; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Oucblfugux; Comments: KYA900b 20vg GKY ghqh jbr. Wggy km 4-yg. Qiyt YGP yhfhhg. Kgg3/KKK/KKK-. Kggg(K&P)/KGWW/Yiyi. QWWb OG+140 gghg, qhihgfgh +115 gghg mkg hke 800b, eghfgthh 900b gy +110. Fifge jkkr g. 3.5jf. PKA 4.750% 07/40 +158.9 (196.94). AKQz 549300Q40GAF25GYWW09. YkYz 101%;
Use of Proceeds
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