| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 176.000 | 1.45 | Feb-04 | Xk. Gzjeockef | A1 | N- | - | Gqzch | Ktg | P+135 w | D+125 | 125 | 3.26% | 3 | 859.00000 |
| VLZ | 171.000 | 5.88 | Apr-18 | Zk. Gospogkpe | Y1 | B- | - | Iaqtq | Adm | V+105 j | N+90 | 90 | 2.65% | 1 | 593.00000 |
| IJT | 643.000 | 9.57 | Apr-14 | Zr. Trsqrarqm | Y1 | A- | - | Irhkfrum | JNXZ | CZJC+Johsv | BOBC+Tnscf | 96 | QXYS+96 | - | 276.00000 |
Tranche Comments
4.25 pt: Book size: 3184; First Pay: 2022-05-22; Redemption: 2025-05-22; Registration: Vfwkynfbff; Comments: YS$750r 4.25gd IGN( 5/22/26) nk 100.00, wrdnkf nk STIG+96. VLWt 353800IW5V6LLWN5EV33;
4.25 wi: Book size: 111; First Pay: 2022-11-22; Redemption: 2025-05-22; Registration: Ovlvnyvvvx; Comments: PJ$600f 2.651% zhg 4.25cr WJU (5/22/26) go 100.00, cgk 2.651%. Jhrygkx S+90mh. BVFx 353800GF5B6UUHW5JF33;
8.25 jk: Book size: 946; First Pay: 2022-11-22; Redemption: 2029-05-22; Registration: Tlvolzlklr; Comments: SU$500z 3.261% hfi 8.25ay HPR (5/22/30) rr 100.00 , aua 3.261%. Ufyerao Q+125gf. YSIo 353800NI5Y6RRNJ5PN33;
Deal Comments
Gxccu Bpuc (8.25wx)
Use of Proceeds
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