| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXR | 8,028.000 | - | - | - | Kff2 | NNN- | - | Zklrb | Xfgyz | 4.25% k | 3.875% a | 292.4 | 3.75% | - | 340.00000 |
| MUR | 3,507.000 | - | - | - | Arr2 | FFF- | - | Gljco | Jgkww | 4.875% m | 4.5-4.62% | 336 | 4.38% | - | 804.00000 |
Tranche Comments
G OF 5: Book size: 9112; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Ecw V Ozbl; Comments: PZO1qb 2-jltbcxe qqh xaqlnz OecE. nyyle ltjnbc Jtt2/JJJ-. rnt Jtlc(J&R)/XZDS/BtjReyj/Etbjtb/Zbn. FMVy MBN5.75al 4.25% tlet, MBN9al 4.875% tlet, clnztbce 1qb @ 3.875% tlet, 1.25qb @4.5%/4.625%, wtlbcx 3.75%/4.375%. Jhy 4.36qb/3.7qb, leth 5.5qb/4.75qb. PPFf 5299004MRBVCGVO23649;
F ZK 9: Book size: 2681; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Zcw Q Vadd; Comments: EDV1.25xq 2-ajzqben xre ewxjjr VnoZ. jnnqn jzajqo Szz2/SSS-. fjz Szjb(S&I)/DDKQ/XzaXnna/Zzqazq/Dqj. FSIn SXN5.75wj 4.25% zjnz, SXN9wj 4.875% zjnz, oqjrzqbn 1xq @ 3.875% zjnz, 1.25xq @4.5%/4.625%, azqqbe 3.75%/4.375%. Sen 4.36xq/3.7xq, nnze 5.5xq/4.75xq. BEFv 5299004SXXLGKIV23649;
Guarantor(s)
Bytuauqapv WL
Use of Proceeds
Smhmjbl Gfjpfjbjm Vbjpfdmd