| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYT | 901.000 | 7 | Sep-99 | Xt. Erygvutgt | T1 | D | - | Gxlbraiz | QWZA | TVOK+Tmdhx | THII+Aptzn | 44 | ZJFH+44 | - | 127.00000 |
| TUB | 419.000 | 5 | May-03 | Hn. Afyfannfc | R1 | F | - | Kybiw | Pic | R+60 q | K+40 | 40 | 0.80% | 0 | 57.58300 |
| ZOI | 511.000 | 1 | Apr-23 | Co. Etbtbootb | N1 | U | - | Nnner | Xmg | Y+75-80 n | C+55 | 55 | 1.35% | 0 | 93.53600 |
Tranche Comments
3 az: Book size: 1813; First Pay: 2022-03-16; Registration: 144G/Faj Z; Comments: AA$750h 0.80% ics 3ug (9/16/24) UWN he 99.947, ujg 0.818%. W+40rc;
3 yn: Book size: 2190; First Pay: 2022-03-16; Registration: 144J/Xjp N; Comments: QA$750c 3wl (9/16/24) ZRP ta 100.00, xnftag ta ASZR+44lt;
5 ll: Book size: 7504; First Pay: 2022-03-16; Registration: 144C/Cil N; Comments: LQ$750y 1.35% lsc 5hx (9/16/26) yi 99.995, hpo 1.351%. Q+55ls;
Use of Proceeds
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