| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPJ | 130.000 | 7 | Dec-02 | Yu. Wallqnulu | Z2 | J | - | Lplkl | Hiy | N+100 c | B+73 | 73 | 3.25% | -2 | 12.54800 |
| FPC | 778.000 | 61 | Sep-17 | Mb. Laflmsbld | K2 | Y | - | Utgik | Ikc | P+155 h | F+128 | 128 | 3.70% | 1 | 75.25800 |
| ARJ | 685.000 | 3 | Sep-00 | Xl. Pgtzzwlzq | M2 | N | - | Xjfzryvq | HZIT | JXBD+Bsrgb | MVUU+Lkylc | 84 | TAJC+84 | - | 222.00000 |
| KVB | 636.000 | 2 | May-98 | Bj. Xwrbtsjbx | R2 | Q | - | Fovbh | Coc | F+120 r | G+93 | 93 | 3.45% | 1 | 95.59700 |
Tranche Comments
3 pv: Book size: 7170; First Pay: 2022-07-01; Registration: 144C/Xwr U; Comments: QO$400w 3ee PSA(4/1/25) jw 100, qmujwn jw OFPS+84. BQGf FF5NON9JGDBDOB9JOB15;
3 zl: Book size: 6559; First Pay: 2022-10-01; Registration: 144I/Oay A; Comments: NA$600s 3.25% cqn 3rx FJD(4/1/25) sw 99.906 , rrf 3.283% . AqxksfeQ+73rq. PBO Q+12.5rq. QPVe NN5POP9DVJQJOQ9DOQ15;
5 wv: Book size: 9023; First Pay: 2022-10-01; Registration: 144L/Wbl D; Comments: RK$500x 3.45% hko 5fq(4/1/27) qz 99.895 , ful 3.473% . Kkqnqlt T+93gk. MNM T+15gk. HNUt OO5MZM9DUKHKZH9DZH15;
10 fr: Book size: 9114; First Pay: 2022-10-01; Registration: 144G/Fzw I; Comments: NM$500g 3.70% uiv 10yf(4/1/32) vw 99.727 , ytx 3.733% . Mifqvxl H+128vi. FHQ H+20vi. MSGl MM5FQF9JGEMEQM9JQM15;
Guarantor(s)
HUO XC (Hwvgzjyvug Uhihzgd Ogzhg XC)
Use of Proceeds
Qvvvaqg Ljagjaqov Raagjhvh