| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 931.000 | 78 | Sep-15 | Ml. Mmnglmf | F1 | U- | A+ | Wtvhu | Gfm | N+120 k | N+100 | 100 | 2.75% | 2 | 27.58500 |
| EBJ | 597.000 | 4 | Jan-95 | Dn. Nryzntnzq | B2 | M- | K- | Syfeu | Glc | N+70 i | O+50 | 50 | 1.88% | 3 | 44.61600 |
| BCF | 273.000 | 4.5 | Jan-94 | Tf. Cijjxifjg | R2 | W- | W- | Fkejsxxl | KQTB | XPSB+Bfdje | MCPD+40 | 40 | LDCJ+40 | - | 632.00000 |
Tranche Comments
1.5 wx: Book size: 4198; First Pay: 2022-05-07; Registration: Rylokcylyo; Comments: RD$400u 1.5-qhwp ( 8/7/23 ) wq 100.00, umbwqh wq DVKO+40. OMQx 4QEK266JOE35DEDRJ023;
3 os: Book size: 3550; First Pay: 2022-08-07; Registration: Nkkvvekxkx; Comments: OJ$600i 1.875% fju 3-ugfc (2/7/25) fk 99.997 , usr1.875%. Jjcgfrx R+50dj. KEBx 4LLH266WKW35JWRQW023;
10 td: Book size: 9699; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Ubjyeibsbc; Comments: PR$500u 2.75%six 10-nwtk (4/15/32) tz 99.634 , nts 2.781%. Rikwtsa W+100wi. JSMa 4UDN266TZJ35RJWVT023;
Use of Proceeds
Uycybfn Cybxybffy Wxbxydyd