| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMQ | 6,452.000 | 7 | Mar-98 | Gp. Urygsbpgu | Lnn2 | NNN+ | - | Cviqn | Jsf | K+70 k | Q+55 | 55 | 1.35% | 6 | 94.19600 |
| NKB | 9,149.000 | 19 | Jun-01 | Mb. Fmiiztbia | Ajj2 | FFF+ | - | Cmbov | Bwu | C+110 d | J+87 | 87 | 2.45% | 1 | 25.31400 |
| MTB | 7,156.000 | 25 | Oct-16 | Kz. Nhgjmozje | Dmm2 | UUU+ | - | Qgxnl | Lxg | Q+130 w | A+102 | 102 | 3.00% | -4 | 18.11100 |
| JOV | 7,597.000 | 8 | Apr-18 | Rf. Qhopysfpl | Lmm2 | SSS+ | - | Rjxzs | Occ | K+75 w | K+55 | 55 | 1.75% | 1 | 93.58700 |
| YJD | 7,857.000 | 20 | Aug-40 | Lj. Cyijlbjjt | Ljj2 | UUU+ | - | Bbkga | Ucq | C+140 i | L+117 | 117 | 3.10% | 1 | 45.40400 |
Tranche Comments
3 dx: Book size: 8795; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Vuoogmutul; Comments: LA$1.5vh 1.35%sxh 3-qhaa(12/02/24) ay 99.868, qkd 1.395%. Axahadu Q+55vx. PjPu 101%;
5 en: Book size: 6869; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Veowkxekev; Comments: BZ$1gz 1.75% caz 5-unkm(12/02/26) ka 99.852, uys 1.781%. Zamnksr J+55ga. MAM J+10ga. MqMr 101%;
10 cw: Book size: 9894; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Cgcgflgfgg; Comments: IF$1.4ui 2.45% nki 10-spgx(12/02/31) gk 99.965, swe 2.454%. Fkxpgea N+87uk. UGE N+15uk. EjEa 101%;
20 zq: Book size: 2590; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Tkxbgqkjkk; Comments: RN$1qs 3.00% iys 20-jiby(12/02/41) bm 99.478, juv 3.035%. Nyyibvk K+102qy. RFS K+20qy. SsSk 101%;
30 si: Book size: 7554; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Cvkqcgvhvv; Comments: BE$1.8vg 3.10% tqg 30-thup(12/02/51) uw 99.284, ttc 3.137%. Eqphucb G+117vq. AQN G+20vq. NiNb 101%;
Guarantor(s)
Jeheegeh Feugmgu Hegiqeq One