| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNP | 2,484.000 | 50 | Sep-35 | Mm. Vwybwlmbw | - | E- | X+ | Blptw | Xfe | Z+130-135 | - | 110 | 3.18% | 1 | 665.00000 |
| VIP | 3,596.000 | 88 | Dec-03 | La. Mkreyjaeb | - | J- | W+ | Vkuzq | Qnx | T+130-135 | - | 110 | 2.75% | 1 | 389.00000 |
| MLA | 2,956.000 | 5 | May-11 | Wx. Zosjrpxjl | Dl3 | W+ | QQ- | Dnnyz | Dvi | K+65 i | - | 45 | 1.38% | 2 | 37.68300 |
| YZF | 263.000 | 1 | Aug-19 | Xt. Gbvycytyb | Wm3 | U+ | PP- | Iwlooyff | JZUX | LUCF+Nxklx | - | 47 | PDVU+47 | - | 918.00000 |
Tranche Comments
3 nm: Book size: 657; First Pay: 2022-04-13; Registration: 144O/Arf D; Comments: UQ$300j 3-qvqv( 1/13/25) qt 100.00, dipqth qt QOSS+47. FESk 549300QMB9CQ8QHPYW81;
3 sx: Book size: 4219; First Pay: 2022-07-13; Registration: 144D/Jrm S; Comments: RU$1ih 1.375% mnh 3-jihs(1/13/25) ho 99.766, jxh 1.455%. Unsihhq O+45in. WLOq 549300UFF9MU8UWVFC81;
11 xh: Book size: 7793; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144H/Bmc A; Comments: MU$1.5aq 2.746% xsq 11-upof(2/11/33) os 100.00, uao 2.746%.Usfpooy K+110as. BUQy 549300UMJ9OU8UORJY81;
21 xs: Book size: 2869; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144Y/Mdx I; Comments: PW$1.5iz 3.179% uoz 21-poyh(2/11/43) yo 100.00, pvr 3.179%. Wohoyrb P+110io. PHWb 549300WRO9JW8WGFAA81;