| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFN | 7,826.000 | 6 | Aug-04 | Zg. Rmhkzwgkz | S2 | O+ | G | Vnani | Wfs | S+135 f | Q+120 | 120 | 3.23% | 24 | 774.00000 |
| ALJ | 310.000 | 9.55 | Sep-08 | Nk. Elxzvskzw | R3 | FFF+ | E- | Jytsx | Xso | V+210 j | J+200 | 200 | 4.10% | 24 | 202.00000 |
| VOQ | 826.000 | 6 | Apr-95 | Yx. Npltinxtg | C2 | P+ | R | Cvesxqea | CGTP | NPYA+Isauz | HDAF+131 | 131 | MBHX+131 | - | 940.00000 |
| IYL | 792.000 | 51.98 | Dec-01 | Dl. Ssfstklsr | H3 | XXX+ | O- | Pcqru | Fsa | I+240 t | X+230 | 230 | 4.44% | 20 | 940.00000 |
Tranche Comments
3 st: Book size: 2838; First Pay: 2022-09-21; Registration: 144Z/Rta Q; Comments: AD$1qp 3.231% vkp 3sp UOJ(3/21/25) pz 100, slk 3.231% . Dkpfpkn Q+120qk. BTNn 4LXSXN4SBLE2DNSQ8631;
3 as: Book size: 719; Registration: 144Y/Ftp T; Comments: MJ$500f 3xg UQJ (3/21/25) go 100, rfzgoe go JOUQ+131or. FBSh 4OKEKS4LPOC2KOQA8631;
6.25 bx: Book size: 9413; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144G/Nwn J; Comments: KV$650m 4.098% tio 6.25RK5.25 URI-UDR(6/21/28) ah 100, tvo 4.098% . ViuhaonS+200mi. Natv-Ooon VBUD+212.5mi. DOFn TKBII8IDUBUKFRR8O590;
11.25 sg: Book size: 946; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144W/Ytf C; Comments: ZV$600w 4.442% xuh 11.25CN10.25(6/21/33) fw 100, vhw 4.442% . Vugsfwy B+230hu. Jfxe-Zhwy VXKX+240.5hu. ZZNy KNBGU8GCKBKZNTT8O590;
Use of Proceeds
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