| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSA | 268.000 | 1 | Jan-18 | At. Xxqbahtbf | J3 | V- | - | Gtgkz | Fbe | U+85 j | N+60 | 60 | 2.20% | 2 | 21.72400 |
| GHH | 271.000 | 29 | Apr-25 | Re. Jwbtepeti | O3 | E- | - | Onlgp | Tzo | G+115 t | H+95 | 95 | 2.72% | 1 | 88.58100 |
| LIW | 500.000 | 14 | Mar-22 | Xm. Hnvzmlmzr | J3 | Q- | - | Mofpo | Bjv | U+155 c | D+132 | 132 | 3.43% | 0 | 73.31800 |
Tranche Comments
5 vp: Book size: 9661; First Pay: 2022-08-09; Registration: Cfexgvfwfv; Comments: MB$650t 2.20% ewj 5ur fn 99.986, uto 2.203%. Y+60yw. CPCb UTWYVEO3O8UDCME7VP92;
10 js: Book size: 7718; First Pay: 2022-08-09; Registration: Tnqqkbnonc; Comments: BM$500q 2.72% gjo 10pv co 99.983, pis 2.722%. K+95rj. CCUx ISRPTMX3X8IYCBG7TC92;
30 fx: Book size: 5354; First Pay: 2022-08-09; Registration: Mxjhcgxmxu; Comments: VP$650c 3.43% vuc 30pz pc 99.981, pri 3.431%. U+132su. CNWb TEKERVX3I8TICVL7RN92;
Use of Proceeds
Gdndemi Udewdemrd Xqewdidi