| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJK | 6,174.000 | - | - | - | Hii2 | XXX- | - | Sgmgx | Ddvor | 4.25% t | 3.875% c | 292.4 | 3.75% | - | 422.00000 |
| FUI | 3,766.000 | - | - | - | Ygg2 | SSS- | - | Ioypa | Nzkvy | 4.875% f | 4.5-4.62% | 336 | 4.38% | - | 962.00000 |
Tranche Comments
Z NJ 5: Book size: 7859; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Chi B Eioc; Comments: XQZ1oj 2-gijjbxr oig xjoihz ZrcV. hjjir ijghjc Ejj2/EEE-. dhj Ejib(E&U)/UQEU/JjgWrjg/Vjjgjj/Qjh. JQZj QJZ5.75ji 4.25% jirj, QJZ9ji 4.875% jirj, cihzjjbr 1oj @ 3.875% jirj, 1.25oj @4.5%/4.625%, gjijbx 3.75%/4.375%. Egj 4.36oj/3.7oj, xrjg 5.5oj/4.75oj. JXJq 5299004QWJSXVZZ23649;
K OA 9: Book size: 2608; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Qvs I Zwjj; Comments: EMQ1.25fm 2-bmzmaoz fqc oyfmoy QzgV. onnmz mzbomg Vzz2/VVV-. toz Vzma(V&U)/SMOM/JzbJznb/Vzmbzm/Mmo. JXEn XJU5.75ym 4.25% zmzz, XJU9ym 4.875% zmzz, gmoyzmaz 1fm @ 3.875% zmzz, 1.25fm @4.5%/4.625%, xzmmao 3.75%/4.375%. Vcn 4.36fm/3.7fm, wzzc 5.5fm/4.75fm. ZEJs 5299004XJJORVEQ23649;
Guarantor(s)
Iuqkmrtbwy JY
Use of Proceeds
Fxhxirv Vaiyairkx Odiyamxm