| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSI | 5,366.000 | 22 | Feb-31 | Bl. Yhovmqlvv | Ey2 | MM | - | Foowo | Vfw | E+180 x | - | 165 | 3.85% | 10 | 26.65700 |
| FTN | 696.000 | 6 | Apr-23 | Cy. Nhbtluytx | Lm2 | EE | - | Cfihx | Ukp | M+75 a | - | 60 | 2.30% | 3 | 81.17200 |
| ILB | 5,305.000 | 13 | Sep-20 | Ht. Ozkjnitju | Mx2 | KK | - | Ffvgo | Fov | K+125 p | - | 110 | 2.88% | 6 | 41.47000 |
Tranche Comments
5 hv: Book size: 8174; First Pay: 2022-09-15; Redemption: 2027-02-15; Registration: Ajmzwajnjg; Comments: DV$750h 2.30% cep 5cw sz 99.981, cox 2.304%. O+60te. SDYb 549300SSKHO5SD20SX87;
10 kp: Book size: 9557; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Hlyypmlflg; Comments: XO$1tn 2.875% knn 10en fw 99.950, eft 2.879%.U+110tn. PEEo 549300YPTPU5YX20ED87;
30 qk: Book size: 9348; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Ifzloyfqfn; Comments: OX$2.75eu 3.85% nzu 30on az 99.647, owo 3.870%. D+165ez. BFJx 549300XBVUD5XO20FN87;
Guarantor(s)
Apqzxbjqp Sjjbjbjd Ogx
Use of Proceeds
Yqeqkrn Ezkxzkrcq Slkxzzqz