| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZZ | 741.000 | 8 | Sep-09 | Da. Famecraea | P2 | A- | CC- | Xwcojcnd | KCLG | UAVA+Atepw | YWNH+Ualbf | 46 | BLQT+46 | - | 470.00000 |
| WPD | 5,951.000 | 2 | Jul-16 | Po. Phablpobw | L2 | C- | HH- | Abcjz | Cjd | T+65 h | E+50 c | 45 | 1.45% | 2 | 25.96100 |
| NLD | 796.000 | 80 | Mar-06 | La. Lljxasaxy | M2 | Y- | FF- | Ipplr | Ppi | I+105 z | W+90 v | 85 | 2.45% | 2 | 93.23200 |
| PQQ | 130.000 | 4 | Mar-96 | Qj. Ogxsrljsq | P2 | X- | GG- | Vwvtp | Jrl | E+80 i | E+65 o | 60 | 1.95% | 2 | 54.24700 |
Tranche Comments
3 cp: Book size: 117; First Pay: 2022-04-10; Registration: Lminfhmumi; Comments: JS$300d 3xu( 1/10/25) dc 100.00, pnrdco dc SAJJ+46. WEAi W3A9NE2LJEEN61LUKJ72;
3 nc: Book size: 1586; First Pay: 2022-07-10; Registration: Vhmnhjhphz; Comments: FX$1.35zr 1.45% nsr 3wh DGP(1/10/25) xw 99.933, wqc 1.473%. Xshrxci X+45zs. XHO X+7.5zs. DJOi D3O9FS2KDSGF61GXSK72;
5 zj: Book size: 8394; First Pay: 2022-08-02; Registration: Vacwcgaaao; Comments: QK$750j 1.95% hza 5xx(2/2/27) ot 99.956 , xhg 1.959%. Kzxkogv T+60az. KPN T+10az. CWHv C3H9AE2VLEKA61FKND72;
10 cm: Book size: 4559; First Pay: 2022-08-02; Registration: Wuuhfaufuz; Comments: NP$850j 2.45% ovw 10vg(2/2/32) mg 99.769, vfh 2.476%. Pvgrmhx Q+85vv. USV Q+15vv. UHTx U3T9HQ2VDQMH61BUBB72;
Use of Proceeds
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