| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRT | 9,544.000 | 5 | Dec-00 | Zh. Lqpecjhez | V1 | D | - | Vbivi | Fzu | S+95 k | N+85 | 85 | 2.35% | 17 | 14.86800 |
| BQD | 972.000 | 2 | Apr-96 | Hj. Rplvvijvp | E1 | W | - | Sqoankdn | CHXE | XYUM+Kbdhj | UCZK+91 | 91 | EOSF+91 | - | 159.00000 |
| JVM | 3,695.000 | 4 | Dec-15 | Li. Fmatzaits | M1 | Q | - | Qtjjk | Zja | K+125 j | D+115 | 115 | 2.80% | 15 | 77.28200 |
| XHR | 5,512.000 | 71 | Jun-06 | Ml. Pinefhlew | I1 | C | - | Miokc | Dqi | O+160 p | H+145 | 145 | 3.20% | 18 | 52.17600 |
Tranche Comments
2 ig: Book size: 1202; First Pay: 2022-09-08; Registration: Naxilsajam; Comments: HO$1.5hg 2.35% vqg 2uf RKW ms 99.915, ued 2.394%. X+85hq. CSMc EX3US789XOHMWR371261;
2 tq: Book size: 868; First Pay: 2022-06-08; Registration: Pabomfawac; Comments: KA$400h 2hd YXR xk 100.00, izkxkx xk AJYX+91lg. WOZe RL3AV789LAKZVY371261;
5 af: Book size: 3347; First Pay: 2022-09-10; Registration: Ajmibsjlje; Comments: UM$1.1kx 2.80% aax 5yy ZSR si 99.801, yaj 2.843%. H+115ka. SESm EH3TH789HMUSRZ371261;
10 hq: Book size: 2987; First Pay: 2022-09-10; Registration: Dmvokvmsmb; Comments: UX$1.5uq 3.20% kgq 10sc pc 99.805, srn 3.223%. O+145ug. MJKf XO3KG789OXUKCF371261;
Use of Proceeds
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