| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGP | 330.000 | 6 | Nov-06 | Ba. Fkbyawaye | Emm3 | VVV | RRR | Ocxxf | Oqkbl | FQ+60 e | - | 35 | 0.55% | -2 | 65.37900 |
| TBB | 570.000 | 9 | Jul-24 | Ik. Xxgihekie | Prr3 | SSS | KKK | Claln | Yxmmu | LQ+105 v | - | 80 | 1.90% | -2 | 99.88900 |
| MRS | 906.000 | 8 | Dec-06 | Mg. Qanawjgaj | Vyy3 | SSS | RRR | Ehxxt | Aifne | IT+70 y | - | 45 | 0.85% | -2 | 87.77800 |
| ELR | 632.000 | 82 | Oct-26 | Mz. Gbpejqzei | Bnn3 | HHH | GGG | Vjsnp | Huagh | DE+120 k | - | 95 | 2.25% | -2 | 67.41100 |
Tranche Comments
2 ms: Book size: 7340; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Yyeumhyayl; Comments: RE$500z 0.55% mpj 2-jjpr(9/08/23) px 99.964, jph 0.218%. Eprjphv R+35wp. ViVv 101%;
3 en: Book size: 4055; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Zbnbhlbcbm; Comments: AJ$800n 0.85% cza 3-nkmj (9/08/24) mn 99.938, nns 0.871%. Jzjkmsd D+45az. HwHd 101%;
7 it: Book size: 6542; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Dkcnazkhkv; Comments: RI$500l 1.90%prv 7-pseq( 9/15/28) er 99.928 pnu 1.911%. Irqseua Q+80zr. TBL Q+15zr. LlLa 101%;
10 wt: Book size: 9987; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Qmzwkbmjmm; Comments: QK$500g 2.25% mcv 10-fsak(9/08/31) ay 99.697, fiy 2.284%. Kcksayh B+95ec. JWD B+20ec. DpDh 101%;