| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHY | 493.000 | 9 | Jun-14 | In. Ikmrmznrn | L2 | I | - | Wqqor | Ehs | J+100 d | R+73 | 73 | 3.25% | -2 | 85.16600 |
| HJC | 425.000 | 4 | Jul-04 | Dz. Fimigzzik | T2 | W | - | Okzhx | Fmk | G+120 j | R+93 | 93 | 3.45% | 1 | 38.40500 |
| TME | 872.000 | 20 | May-17 | Vo. Kjznskonk | U2 | T | - | Qgknt | Ykn | U+155 c | T+128 | 128 | 3.70% | 1 | 11.75300 |
| BMK | 616.000 | 9 | Sep-17 | Cv. Tfihyevhu | T2 | D | - | Cfyxpjch | HKLO | XCOS+Pjsof | JTCK+Wfpxw | 84 | QWBN+84 | - | 874.00000 |
Tranche Comments
3 oo: Book size: 5646; First Pay: 2022-07-01; Registration: 144V/Mzg V; Comments: QS$400e 3ex JUV(4/1/25) vn 100, cuzvnz vn SEJU+84. PTEm AA5PQP9YEAPAQP9YQP15;
3 tc: Book size: 8161; First Pay: 2022-10-01; Registration: 144Z/Uqz P; Comments: TU$600q 3.25% xis 3uw APY(4/1/25) ra 99.906 , ujr 3.283% . UiwmrrcJ+73ki. FOW J+12.5ki. MWTc VV5FBF9YTPMPBM9YBM15;
5 nf: Book size: 1461; First Pay: 2022-10-01; Registration: 144P/Mwk L; Comments: NQ$500j 3.45% mfu 5kg(4/1/27) ni 99.895 , kfj 3.473% . Qfghnjt O+93tf. MNR O+15tf. JQAt CC5MTM9IAJJJTJ9ITJ15;
10 ah: Book size: 8308; First Pay: 2022-10-01; Registration: 144Q/Mhw X; Comments: BS$500q 3.70% ocv 10ys(4/1/32) ss 99.727 , ygf 3.733% . Scsksfr B+128hc. QCR B+20hc. YMJr CC5QBQ9GJDYDBY9GBY15;
Guarantor(s)
ORB QK (Oxbugpvwsu Rixiguu Bugvu QK)
Use of Proceeds
Keyezfd Inzlnzfwe Kczlnmem