| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIL | 988.000 | 7 | Mar-23 | Al. Vqbkaflkn | Koo2 | RRR | - | Mjjel | Kxj | D+90 n | M+75 | 75 | 2.25% | 3 | 76.82000 |
| RIN | 614.000 | 9 | Jun-19 | Lo. Ezaomnooa | Ynn2 | YYY | - | Vwkuc | Nag | C+75 z | B+65 m | 62.5 | 1.80% | 3 | 30.42800 |
| ZYG | 220.000 | 87 | Aug-18 | Zy. Lmnzwfyzi | Bnn2 | NNN | - | Lpxsj | Wnd | P+125-130 | X+112.5 | 112.5 | 2.85% | 5.5 | 44.10800 |
Tranche Comments
3 mp: Book size: 213; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Igoabvghgg; Comments: AY$400j 1.80% xsq 3ys( 2/1/25) sk 99.973, yzd 1.809%. Ysspsdh X+62.5ls. DQW X+10ls. ZEMh ATKDMT4MBKAWED0XLQ11;
5 jm: Book size: 308; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Deukxeemeg; Comments: MB$300o 2.25% rqh 5xp( 2/1/27) kp 99.957, xmr 2.259%. Bqpokrw Q+75rq. IIS Q+15rq. MXTw UQUITQ4YEDURXS0ZIA11;
10 zv: Book size: 8002; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Dszohssssm; Comments: KA$500h 2.85% ivz 10sr( 2/1/32) ut 99.818, smm 2.87%. Avrqumx Z+112.5ov. BUM Z+20ov. AYXx UQOBXQ4RSMUMYA0KKK11;
Use of Proceeds
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