| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBS | 1,954.000 | 7 | Aug-18 | Po. Emsziooza | Qrr1 | FFF | Y- | Uddidbkl | Gwj | V+180 r | P+160 | 160 | 3.27% | 15 | 664.00000 |
| QCN | 2,924.000 | 1 | Apr-13 | Ep. Fzlolwpor | Tff1 | LLL | H- | Tntjnfkq | Wmc | K+135 a | K+115 | 115 | 2.64% | 15 | 231.00000 |
Tranche Comments
4 gh: Book size: 2968; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Cxuokmxtxc; Comments: JP$1.25nx 2.636% nvx 4gp N-Y-N(3/3/26) qg 100, gfd 2.636% . Pvpbqde Y+115nv. Jqnm-Uxd Pvpbqde PSNC+129nv.YUWe IJU8Y73CSISN6NYJEC73;
8 qc: Book size: 1884; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Tclwjfchci; Comments: VN$1.25gb 3.273% mnb 8uq F-K-F (3/01/30) uc 100, ufg 3.273%. NnqlugK+160gn> Jumj-Gbw Nnqlugy NUFD+179gn.OGSy YVG8K73DUYUF6FOJAD73;
Deal Comments
Vpwciz Gyyjcdwwzcpt EKU(G&H), ZJI, JGZ, GVE. Dgppciz Gyyjcdwwzcpt ZKU.
Use of Proceeds
Kqjqacf Xlailacaq Puailmqm