| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 3,733.000 | 2 | Jul-06 | Vm. Bqatrbmtw | O2 | C+ | O | Cyjbw | Isx | X+135 v | J+120 | 120 | 3.23% | 24 | 630.00000 |
| VYL | 999.000 | 1 | Sep-07 | Jk. Pabwwlkwx | P2 | F+ | W | Wyqehdov | WXOM | DTYO+Iykxh | GLAH+131 | 131 | DPFE+131 | - | 147.00000 |
| XXL | 934.000 | 65.45 | May-11 | Zr. Jlvotwrod | Y3 | NNN+ | E- | Eahyu | Usn | O+240 y | A+230 | 230 | 4.44% | 20 | 348.00000 |
| QMZ | 163.000 | 7.89 | Apr-06 | Cr. Cgpkmgrki | X3 | SSS+ | E- | Bcuoi | Ezl | K+210 x | Z+200 | 200 | 4.10% | 24 | 506.00000 |
Tranche Comments
3 jr: Book size: 2260; First Pay: 2022-09-21; Registration: 144O/Hcc K; Comments: QP$1hq 3.231% gcq 3bv BOI(3/21/25) zb 100, brk 3.231% . Pcvlzkp J+120hc. FMEp 4DPJPE4IQDO2DOEJ8631;
3 xc: Book size: 540; Registration: 144X/Chv J; Comments: XS$500h 3ag WXM (3/21/25) rv 100, iazrvv rv SQWX+131qz. KMYw 4NWJWY4ACNY2PKXW8631;
6.25 cn: Book size: 2053; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144G/Pny I; Comments: PG$650x 4.098% jmy 6.25NX5.25 RMN-RVN(6/21/28) uv 100, wqy 4.098% . GmwquylV+200sm. Nujm-Xyyl GVRV+212.5sm. VXXl UXAVN8VRRARPXAA8M590;
11.25 cv: Book size: 656; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144H/Kow E; Comments: RH$600j 4.442% xsz 11.25UG10.25(6/21/33) uj 100, ppc 4.442% . Hsijucr X+230vs. Zuxr-Uzcr HRSB+240.5vs. TURr VGNFC8FZSNSRRHH8A590;
Use of Proceeds
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