| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFO | 774.000 | 22.96 | May-08 | Ra. Ivfnfjanz | Vp2 | FF | - | Nnjmg | Rkz | X+120 a | L+90 | 90 | 2.63% | 7 | 54.34300 |
| OZS | 731.000 | 9.66 | Oct-94 | Jg. Yaixprgxd | On2 | RR | - | Bppnu | Abd | C+80 p | S+60 | 60 | 1.75% | 7 | 83.66100 |
| GMX | 521.000 | 6.40 | Jan-08 | Hf. Joaznefzw | Pa2 | AA | - | Vbwhq | Dss | Z+95 w | L+70 | 70 | 2.13% | 6 | 77.54700 |
Tranche Comments
3.25 xo: Book size: 9131; First Pay: 2022-04-18; Registration: 144I/Duv Y; Comments: MU$550u 1.75% wiu 3.25ys(4/18/25) gq 99.869 , yit 1.792% . Uisqgtj ST3+60 vi. UFV Uj MU50066UFU75 144Fj MU50066FFU10.CFKj 988400JTU08H926LIT36.SuSj100%;
5.25 xz: Book size: 1232; First Pay: 2022-04-18; Registration: 144X/Bse D; Comments: KF$550j 2.125% iku 5.25zc(4/18/27) ra 99.469 , zzc 2.233% . Fkcurcs SW5+70 bk . FTD Fs KF50066FBF58 144Bs KF50066GBF92.LTLs 988400DWE08A926EWW36.SiSs100%;
10.25 vs: Book size: 368; First Pay: 2022-04-18; Registration: 144Y/Kux R; Comments: VB$400a 2.625% min 10.25(4/18/32) vs 99.512 , gau 2.680% . Biyuvuk DJ10+90 pi. RDU Bk VB50066RMJ32 144Mk VB50066MMJ75.CDKk 988400XJG08Z926ZWJ36.DrDk100%;
Use of Proceeds
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