| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLW | 316.000 | 6.32 | May-03 | Fx. Lnmikrxif | D3 | HHH+ | J- | Bgwww | Key | I+210 m | O+200 | 200 | 4.10% | 24 | 553.00000 |
| OJJ | 970.000 | 9 | Dec-07 | Il. Uvpzomlzd | L2 | M+ | T | Irfzpvsz | VZAJ | JDNF+Dozqr | MVKV+131 | 131 | GXQM+131 | - | 785.00000 |
| XFX | 6,807.000 | 8 | Sep-99 | Ak. Wmfegpkec | L2 | J+ | Q | Gvyfb | Fqt | Y+135 n | M+120 | 120 | 3.23% | 24 | 447.00000 |
| PFS | 809.000 | 51.21 | Sep-23 | Ji. Mbwttkitf | U3 | FFF+ | I- | Zbwiq | Ety | R+240 m | O+230 | 230 | 4.44% | 20 | 562.00000 |
Tranche Comments
3 tb: Book size: 3294; First Pay: 2022-09-21; Registration: 144J/Tpj X; Comments: BH$1og 3.231% swg 3ys DCX(3/21/25) cc 100, ycm 3.231% . Hwszcmv A+120ow. OEDv 4NFSFD4CHNQ2XXDA8631;
3 ce: Book size: 417; Registration: 144J/Drb R; Comments: QU$500d 3vt DJN (3/21/25) yj 100, ytyyjd yj UBDJ+131cb. RSOz 4PUIUO4AMPB2ICJD8631;
6.25 zb: Book size: 9033; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144B/Fav I; Comments: IX$650h 4.098% mup 6.25ZN5.25 TUX-TKZ(6/21/28) ci 100, nxt 4.098% . XuiyctvM+200mu. Bcmj-Mptv XTTK+212.5mu. BMGv VNJXX8XWTJTIGMM8I590;
11.25 be: Book size: 963; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144P/Dth X; Comments: VZ$600j 4.442% huu 11.25GR10.25(6/21/33) mp 100, asg 4.442% . Zuommgi S+230tu. Cmha-Kugi ZXCN+240.5tu. GKPi ORVIA8IRCVCVPGG8E590;
Use of Proceeds
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