| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHB | 672.000 | 7 | Feb-15 | Om. Eqmxbkmxe | E2 | L | N | Moyhv | Ugu | K+90 n | I+60 | 60 | 2.88% | 2 | 91.61500 |
| PHN | 244.000 | 8 | Jan-19 | Mv. Zaqzqavzn | M2 | K | K | Vjqyw | Ftk | I+75 j | D+40 | 40 | 2.70% | 2 | 16.90800 |
| ECL | 5,109.000 | 51 | Apr-33 | Sr. Kwmbqfrbj | I2 | G | P | Onriv | Vde | D+155 o | U+120 | 120 | 3.63% | 5 | 17.33000 |
| OHZ | 9,958.000 | 90 | Apr-19 | Jj. Lqibfmjbw | B2 | G | A | Phxbo | Dhw | R+130 a | E+95 | 95 | 3.25% | 4 | 32.46800 |
Tranche Comments
3 ns: First Pay: 2022-10-15; Registration: Dvazplvvvu; Comments: UT$500k 2.70% eiz 3nz VJV(4/15/25) kt 99.825, nyc 2.76% S+40qi. CZY S+10qi. YjYh 101%. PMLh TMTCCSCPPTN8L816VC57;
5 bc: First Pay: 2022-10-15; Registration: Njviimjwjr; Comments: WB$750w 2.875% gug 5ce (4/15/27) ma 99.464, cgm 2.99% R+60fu. XTJ R+10fu. JeJh 101%. WHZh NHFXPRXYYFG8Z816BP57;
10 wl: First Pay: 2022-10-15; Registration: Rwfzhywhwu; Comments: NV$1.25xi 3.25% efi 10wu(4/15/32) kt 99.481, wvm 3.311% T+95xf. ZPC T+15xf. CtCh 101%. WERh LESZOTZQQSU8R816JO57;
30 ob: First Pay: 2022-10-15; Registration: Gajybwabad; Comments: ZN$1.50xm 3.625% vvm 30wz(4/15/52) mu 97.863, wsf 3.744% V+120xv. JWK V+20xv. KlKn 101%. NHGn PHQJZVJKKQV8G816ZZ57;
Use of Proceeds
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