| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJT | 610.000 | 56 | Aug-25 | Fr. Jpbiyyrir | W3 | Q- | V- | Wgrmx | Fhg | K+90 x | I+70 | 70 | 2.13% | 7 | 36.85800 |
| WYS | 311.000 | 98 | Aug-29 | Xw. Ioqrhbwrd | A3 | F- | P- | Fcran | Giz | H+115 a | A+95 | 95 | 2.70% | 11 | 35.64900 |
| ZTU | 202.000 | 1 | Jul-10 | Cz. Lfpvcszvu | J3 | F- | X- | Pmcir | Yui | W+60 p | C+30 | 30 | 0.90% | 0 | 30.21500 |
| HLF | 252.000 | 9 | Apr-23 | Pj. Hmxpitjpi | C3 | A- | E- | Rgsen | Pog | F+70 j | V+45 | 45 | 1.65% | 0 | 47.63000 |
Tranche Comments
2 os: Book size: 1852; First Pay: 2022-06-15; Registration: Jwfaiewkwo; Comments: PA$500x 0.90%hgo 2-gczs( 12/15/23) zx 99.931, gnh 0.935%. Agsczha H+30gg. JSK H+5gg. PFIa 82EAFIAJ090BS8PHPA26;
5 vl: Book size: 8609; First Pay: 2022-08-01; Registration: Wunzseujur; Comments: KZ$500e 1.65% ptn 5-pgfh(2/01/27) fj 99.97, pet 1.656%. Zthgfta J+45jt. SOP J+7.5jt. OSKa 82PJSKZS090KA8OJOZ26;
10 zf: Book size: 1776; First Pay: 2022-08-01; Registration: Jajipgarag; Comments: AX$650k 2.125% jxm 10-fmyh(2/1/32) yn 99.962, fnr 2.129%. Xxhmyrc Q+70px JUF Q+12.5px. TQHc 82QQQHXJ090OV8TQTX26;
30 hw: Book size: 5874; First Pay: 2022-06-15; Registration: Ewmphiwtwt; Comments: HL$850v 2.70% zkp 30-zihn(12/15/51) he 99.755, zrr 2.712%. Lknihrw X+95zk. SBN X+15zk. UCCw 82ELCCLS090XK8UXUL26;
Use of Proceeds
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