| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZY | 725.000 | 3 | Dec-23 | Ro. Olkieaoit | Z2 | D | - | Xrrlhkrs | VIUE | KXJU+Aexdv | ZXZX+105 | 105 | XVBW+105 | - | 556.00000 |
| MOP | 9,781.000 | 14 | Oct-11 | Cg. Xtvyoogyq | R2 | P | - | Mkkab | Wcr | A+145 p | Z+120 | 120 | 2.90% | 5 | 47.69900 |
| FFG | 5,695.000 | 5 | Jul-09 | Fj. Kiqsxijsy | P2 | W | - | Dkxrx | Xeq | A+115 d | N+90 | 90 | 2.45% | 10 | 36.72400 |
Tranche Comments
5 px: Book size: 146; First Pay: 2022-06-03; Registration: Fonnuuocoa; Comments: LX$500z 5uk OKK (3/3/27) qm 100, dvvqms qm XTOK+105. UHTw 549300RXLDD7H698KO85;
5 av: Book size: 3919; First Pay: 2022-09-03; Registration: Fyvzibyyyg; Comments: YT$1.5mz 2.45% nsz 5ka YZO (3/3/27) wa 99.892 , kfz 2.473% . Tsarwzi U+90ms. LXPi 549300STRAC7X698DT85;
10 qb: Book size: 1559; First Pay: 2022-09-03; Registration: Woafwwowop; Comments: YH$1un 2.90% vjn 10tk(3/3/32) cx 99.776 , ttr 2.926% .X+120uj. LKOz 549300AHQGP7K698CA85;
Use of Proceeds
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