| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEH | 3,842.000 | - | - | - | Dgg2 | SSS- | - | Oqvra | Zzwpr | 4.25% r | 3.875% h | 292.4 | 3.75% | - | 240.00000 |
| XBH | 3,992.000 | - | - | - | Yhh2 | CCC- | - | Alxyo | Ppmvp | 4.875% k | 4.5-4.62% | 336 | 4.38% | - | 549.00000 |
Tranche Comments
H FS 5: Book size: 4504; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Ibf U Ockz; Comments: EQX1no 2-rzroyxq ncq xjnznn XqnQ. nootq zrrnon Arr2/AAA-. bnr Arzy(A&J)/BQRG/NrrFqor/Qrorro/Qon. OVQo VNC5.75jz 4.25% rzqr, VNC9jz 4.875% rzqr, ntnnroyq 1no @ 3.875% rzqr, 1.25no @4.5%/4.625%, xrtoyx 3.75%/4.375%. Aqo 4.36no/3.7no, yqrq 5.5no/4.75no. GEOh 5299004VFNAUQQX23649;
U AC 9: Book size: 9480; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Iwx Z Omgy; Comments: JXJ1.25mq 2-wjmqbzg mox zgmjjb JgfF. jrrmg jmwjqf Emm2/EEE-. tjm Emjb(E&U)/EXLL/QmwDgrw/Fmqwmq/Xqj. FXUr XQZ5.75gj 4.25% mjgm, XQZ9gj 4.875% mjgm, fmjbmqbg 1mq @ 3.875% mjgm, 1.25mq @4.5%/4.625%, gmmqbz 3.75%/4.375%. Exr 4.36mq/3.7mq, hgmx 5.5mq/4.75mq. CJFc 5299004XDQSBLUJ23649;
Guarantor(s)
Ptcldxzxcd QV
Use of Proceeds
Gzyzugw Xwuvwugzz Inuvwuzu