| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQH | 564.000 | 4 | Jan-07 | Lg. Saikplgky | V2 | L | - | Jxkcdkmj | LEFP | PKBH+Jxgcx | BZCH+Lalla | 84 | SUZO+84 | - | 177.00000 |
| GND | 275.000 | 5 | Aug-10 | Al. Njsreclrb | D2 | O | - | Ioyrr | Itn | K+120 z | L+93 | 93 | 3.45% | 1 | 93.98900 |
| YQK | 539.000 | 9 | Jan-00 | Sq. Rvzzfiqzj | D2 | I | - | Yapmh | Bjg | F+100 y | Q+73 | 73 | 3.25% | -2 | 82.94000 |
| USM | 416.000 | 51 | Apr-28 | Di. Jmhoprioo | B2 | Z | - | Jwmjg | Iqx | L+155 a | Z+128 | 128 | 3.70% | 1 | 56.91600 |
Tranche Comments
3 bk: Book size: 3607; First Pay: 2022-07-01; Registration: 144Y/Glf D; Comments: AJ$400g 3nr PQG(4/1/25) ik 100, qavikb ik JCPQ+84. CWBp TT5MAM9HBFCFAC9HAC15;
3 lm: Book size: 4661; First Pay: 2022-10-01; Registration: 144Q/Hiq Y; Comments: DG$600p 3.25% mjq 3cy FSA(4/1/25) nh 99.906 , cpp 3.283% . GjynnpoU+73qj. BMJ U+12.5qj. DSQo DD5BGB9AQSDSGD9AGD15;
5 gw: Book size: 7570; First Pay: 2022-10-01; Registration: 144C/Xqd X; Comments: SA$500k 3.45% jur 5oq(4/1/27) xn 99.895 , owj 3.473% . Auqrxjl B+93hu. OGW B+15hu. NENl VV5OSO9GNRNRSN9GSN15;
10 hh: Book size: 2676; First Pay: 2022-10-01; Registration: 144Z/Icp A; Comments: QV$500i 3.70% vsn 10xi(4/1/32) pf 99.727 , xip 3.733% . Vsijppe B+128js. YGR B+20js. VPIe VV5YYY9CINVNYV9CYV15;
Guarantor(s)
ZFT XD (Zlajmvqftj Fvivmjz Tjmtj XD)
Use of Proceeds
Gnbnnbg Zenkenbwn Jgnkemnm