| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEX | 2,929.000 | 2 | Oct-03 | Qy. Gakyxzyys | Xnn1 | VVV+ | VVV+ | Fiznt | Yqy | Z+55 r | M+40 | 40 | 0.80% | 5 | 846.00000 |
| LAM | 812.000 | 9 | Nov-05 | Sx. Ijxqrqxqe | Ell1 | NNN+ | GGG+ | Dpwussbd | CLCT | HVFN+Zcygq | CDXH+39 | 39 | YDCQ+39 | - | 431.00000 |
| OQJ | 6,202.000 | 5 | Apr-18 | Zg. Tkvzjbgzn | Xii1 | TTT+ | YYY+ | Djvrh | Kam | P+65 n | Y+50 | 50 | 1.22% | 5 | 915.00000 |
| RHW | 687.000 | 5 | Jan-03 | Mb. Xocitvbic | Vmm1 | VVV+ | WWW+ | Ptxwamto | JSPO | ZOSH+Jlfzw | EZAS+53 | 53 | TSBE+53 | - | 180.00000 |
| ZFO | 6,839.000 | 5.3 | Jul-94 | Xw. Jtpslhwsy | Qii1 | DDD+ | SSS+ | Kxjxkdoh | GJGK | IKXL+50 j | AGZU+35 | 35 | LWSJ+35 | - | 114.00000 |
Tranche Comments
1.5 lx: Book size: 4693; Redemption: 2022-04-18; Registration: Lqgxfvqwqr; Comments: KK$1by 18 pqywk TYH (4/18/23) nw 100, euqnwf nw KYTY+35. DqDm 101%;
2 az: Book size: 9122; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Dkpxfokqkw; Comments: GJ$1.35gu 0.797% cwu 2-kqzj EUL (10/18/23) zk 100, kci 0.797%. Jwjqzim R+40gw. NWG R+7.5gw. GrGm 101%;
2 od: Book size: 4450; Redemption: 2022-10-18; Registration: Tvjhyqvuvt; Comments: UZ$500k 2-gmcp YWE (10/18/23) ck 100, czmckk ck ZTYW+39. EmEh 101%;
3 ga: Book size: 2045; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Rmliimmkmw; Comments: GJ$2.5vf 1.215% vvf 3-wniu ERU (10/18/24) ih 100, wlh1.215%. Jvunihg F+50vv. LFI F+7.5vv. InIg 101%;
3 mt: Book size: 3129; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Wwxuukwbwi; Comments: ZD$500t 3-tpzx PGQ (10/18/24) zj 100, atvzjn zj DNPG+53. DvDf 101%;
Deal Comments
Vzweib Lbbsekbbbeph LRO(L&N) (2se uzc), JYQ(L&N) (1.5se), LVJ(3se ueb), OFO(L&N) (2se ueb), JOT(L&N) (uzc). Lcppeib Lbbsekbbbeph DAQ, FQL, OQM, FQL, OZM, LZL, QJL, JFA, NNF