| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFZ | 6,378.000 | 67 | Jan-24 | Df. Btpgajfgb | E2 | F | C | Lalqp | Eau | F+155 u | P+120 | 120 | 3.63% | 5 | 92.30000 |
| YLD | 291.000 | 7 | Jul-18 | Cw. Lvvfyywfv | Y2 | U | E | Xymcf | Xll | G+90 k | M+60 | 60 | 2.88% | 2 | 17.60300 |
| MWY | 4,324.000 | 75 | Aug-06 | Zv. Mqavsrvvj | P2 | P | C | Ghirr | Ucf | Q+130 q | F+95 | 95 | 3.25% | 4 | 36.93800 |
| LAH | 602.000 | 3 | Jul-15 | Tc. Swlkacckh | M2 | N | A | Gwyfb | Yzm | J+75 l | D+40 | 40 | 2.70% | 2 | 77.15900 |
Tranche Comments
3 qv: First Pay: 2022-10-15; Registration: Omuxakmemt; Comments: HQ$500g 2.70% cun 3fy RJY(4/15/25) fg 99.825, fpp 2.76% J+40nu. DNE J+10nu. EcEr 101%. GFMr CFFDQJDEEFN8M816YQ57;
5 mb: First Pay: 2022-10-15; Registration: Yujizeuwuy; Comments: TG$750y 2.875% cpv 5sf (4/15/27) pt 99.464, seu 2.99% A+60fp. VWR A+10fp. RyRj 101%. RVCj MVFVRAVTTFX8C816AR57;
10 tx: First Pay: 2022-10-15; Registration: Ukjwhwkckm; Comments: PF$1.25bf 3.25% pif 10pf(4/15/32) nf 99.481, pfk 3.311% S+95bi. TRU S+15bi. UvUe 101%. ZWPe UWETGSTVVEB8P816RG57;
30 pd: First Pay: 2022-10-15; Registration: Wjehhvjbja; Comments: ZR$1.50bi 3.625% mei 30kb(4/15/52) vc 97.863, kfs 3.744% F+120be. VYT F+20be. TaTn 101%. NZRn HZGVQFVQQGX8R816XQ57;
Use of Proceeds
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