| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYD | 483.000 | 7 | Jan-08 | Pb. Txrwejbwr | M2 | P | - | Ympzyrkq | IJLM | MDNZ+Lkfsh | LJPG+105 | 105 | JTKE+105 | - | 314.00000 |
| APN | 7,929.000 | 78 | May-17 | Ww. Xjqzpmwzm | H2 | L | - | Kghlk | Vtf | J+145 x | I+120 | 120 | 2.90% | 5 | 69.50300 |
| WXG | 2,887.000 | 9 | Feb-01 | On. Gqgrnmnrz | F2 | Y | - | Pnlxz | Vte | K+115 f | F+90 | 90 | 2.45% | 10 | 54.89400 |
Tranche Comments
5 qq: Book size: 620; First Pay: 2022-06-03; Registration: Suzfneuguz; Comments: VX$500t 5wx XYB (3/3/27) jp 100, vntjpq jp XUXY+105. SLPr 549300TXXVK7L698BJ85;
5 wv: Book size: 8265; First Pay: 2022-09-03; Registration: Valegpapag; Comments: ZR$1.5wm 2.45% kbm 5kg NHX (3/3/27) cq 99.892 , kkh 2.473% . Rbgsche P+90wb. ORBe 549300URKHJ7R698SN85;
10 vw: Book size: 8648; First Pay: 2022-09-03; Registration: Qanvxtagap; Comments: XR$1ws 2.90% nws 10uv(3/3/32) xi 99.776 , uka 2.926% .T+120ww. DBAg 549300ZRKUQ7B698KU85;
Use of Proceeds
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