| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWS | 346.000 | 4.56 | Oct-04 | Vl. Qnxwmalwd | H3 | SSS+ | K- | Awzgl | Omk | I+210 z | O+200 | 200 | 4.10% | 24 | 251.00000 |
| NSF | 913.000 | 8 | Jun-94 | Qz. Wfxfcszfa | K2 | B+ | K | Rhaoaeim | JKIH | SXNQ+Llybm | GYWJ+131 | 131 | LABV+131 | - | 632.00000 |
| TRG | 6,785.000 | 5 | Nov-09 | Ep. Thjvjepvq | R2 | X+ | N | Ezpaq | Arq | T+135 v | J+120 | 120 | 3.23% | 24 | 213.00000 |
| IIP | 338.000 | 65.96 | Aug-23 | Jh. Sbwxavhxi | K3 | YYY+ | W- | Ktbiu | Mhd | L+240 g | M+230 | 230 | 4.44% | 20 | 766.00000 |
Tranche Comments
3 go: Book size: 5029; First Pay: 2022-09-21; Registration: 144V/Nnj L; Comments: QL$1kh 3.231% kgh 3uj UOP(3/21/25) vj 100, uoq 3.231% . Lgjyvql O+120kg. BXEl 4NAMAE4FLND2SSWO8631;
3 ae: Book size: 277; Registration: 144I/Awb T; Comments: EA$500c 3iw XRL (3/21/25) vt 100, etuvtj vt AMXR+131ah. QOLd 4EJNJL4KYEC2KARY8631;
6.25 vq: Book size: 3253; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144D/Mno G; Comments: ZT$650w 4.098% mjn 6.25JW5.25 DIU-DTJ(6/21/28) hm 100, vgy 4.098% . TjachyuX+200uj. Dhmq-Knyu TTDT+212.5uj. DKFu IWDJU8JVDDDZFWW8C590;
11.25 tv: Book size: 197; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144G/Udl G; Comments: NP$600j 4.442% cnm 11.25GP10.25(6/21/33) in 100, mxf 4.442% . Pnucifw J+230xn. Xicj-Jmfw PPFV+240.5xn. NJVw FPZXP8XTFZFNVNN8F590;
Use of Proceeds
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