| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRI | 3,350.000 | 84 | Aug-25 | Jp. Jqtxampxm | Xtt2 | ZZZ | - | Czfzl | Tby | V+215 c | A+190 | 190 | 4.15% | 5 | 13.22000 |
| YEF | 374.000 | 9 | Feb-19 | Hr. Jvrpayrpj | Axx2 | SSS | - | Tllbd | Snf | S+105 r | Y+80 | 80 | 2.40% | 7 | 787.00000 |
| ZZP | 616.000 | 28 | Jul-14 | Tr. Kijlntrle | Xpp2 | ZZZ | - | Yrvnj | Dgo | C+160 x | T+135 | 135 | 3.25% | 7 | 59.60000 |
Tranche Comments
3 hb: Book size: 2344; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Phclsyhnhf; Comments: HB$700m 2.396%mxv 3xs( 2/18/25) jq 100.00, xio 3.296%. Bxsejop I+80qx. FMP I+15qx;
10 ap: Book size: 7553; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Zjjpaijojp; Comments: RN$800k 3.25% wtj 10un (3/1/32) yg 99.60, uxt 3.297%. Ntngyto T+135jt. FZK T+25jt.;
30 qa: Book size: 2392; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Zplkvwpupi; Comments: JM$1bv 4.15%ifv 30cp( 5/1/52) fi 99.783, cgl 4.162%. Mfpkfld O+190bf. DMQ O+30bf;