| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWH | 556.000 | 53 | Oct-48 | Zo. Pxttfyoth | U2 | I | V | Xfjzj | Kcl | V+175 q | U+145 | 145 | 3.70% | 9 | 11.94400 |
| EPN | 274.000 | 3 | Mar-07 | Jx. Horakaxad | O2 | T | V | Oiapk | Wcd | V+95 t | P+75 | 75 | 2.50% | 8 | 78.67700 |
| KFQ | 914.000 | 85 | Jul-06 | Om. Cqyenpmen | J2 | P | M | Fcgia | Vbj | L+135 j | J+115 | 115 | 3.00% | 8 | 24.56800 |
Tranche Comments
5 xw: Book size: 2273; First Pay: 2022-09-15; Registration: Bwowbfwpwt; Comments: BU$500h 2.50% vem 5fz ia 99.962, fvd 2.508%. K+75pe. GUBu 529900KQBJWGZ9UBW586;
10 ym: Book size: 6156; First Pay: 2022-09-15; Registration: Dmxenzmbmw; Comments: JH$500e 3.00% mzk 10hc yf 99.759, huu 3.028%. P+115ez. WIUi 529900PSSOIWJ9PSS586;
30 zr: Book size: 4746; First Pay: 2022-09-15; Registration: Iznnnwzuzk; Comments: FM$500p 3.70% jzn 30xf hx 99.747, xpe 3.714%. K+145jz. PZSg 529900KLUPKPQ9CUL586;
Use of Proceeds
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