| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVI | 309.000 | 2 | May-99 | Wt. Gkptfjtts | D2 | C | H | Izalx | Tsq | R+70 t | S+45 | 45 | 2.13% | - | 83.49500 |
| IMS | 132.000 | 4 | Jan-15 | Tg. Nalnxngnj | C2 | D | O | Qkjgz | Wil | J+85 w | C+60 | 60 | 2.35% | - | 52.14200 |
| HGC | 902.000 | 6 | Jun-13 | Kg. Qimbnngbr | L2 | G | B | Khmpmdxx | BUHW | GCIA+Hresw | AXVY+Jfqdu | 56 | VHQS+56 | - | 136.00000 |
Tranche Comments
3 oq: Book size: 9422; First Pay: 2022-09-07; Registration: Vlljlvlkle; Comments: YH$450x 2.125% ugj 3of UJM pj 99.957, ozx 2.14%. F+45sg. LADk A0VHU7JUQ210YMD8K391;
3 kj: Book size: 9716; First Pay: 2022-06-07; Registration: Hufejkuyuj; Comments: TB$300e 3qn YUR zr 100.00, rulzrz zr BYYU+56zp. RHIk H0TBY7HYY210RNI8R391;
5 wh: Book size: 5214; First Pay: 2022-09-08; Registration: Mmafixmxmc; Comments: MV$500s 2.350% uzx 5in FUG fa 99.953, ioq 2.36%. H+60vz. JSSm S0YVF7LFO210JPS8L391;
Use of Proceeds
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