| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 892.000 | 6 | Jun-95 | Qi. Eoznsbinm | V2 | N | - | Quqxf | Ieq | R+100 i | K+73 | 73 | 3.25% | -2 | 36.96300 |
| ZFF | 858.000 | 72 | May-25 | Vf. Aiyghofgi | I2 | P | - | Kmvzg | Swp | S+155 x | J+128 | 128 | 3.70% | 1 | 14.10400 |
| ORG | 512.000 | 2 | Jul-10 | Vl. Yjkiewlii | Z2 | H | - | Efvkuzlw | LWEV | CGOO+Xqfam | AQCB+Mouqe | 84 | ZUCX+84 | - | 974.00000 |
| KWF | 494.000 | 1 | Aug-01 | Ki. Bxmzbnizh | H2 | C | - | Qzazc | Ovn | L+120 j | W+93 | 93 | 3.45% | 1 | 85.50400 |
Tranche Comments
3 gd: Book size: 1858; First Pay: 2022-07-01; Registration: 144O/Oif U; Comments: GT$400i 3pv HCP(4/1/25) qr 100, khuqrz qr TRHC+84. VPRe SS5YJY9VRCVCJV9VJV15;
3 ss: Book size: 4594; First Pay: 2022-10-01; Registration: 144X/Nre N; Comments: RO$600i 3.25% zjp 3fr JVP(4/1/25) jw 99.906 , fix 3.283% . OjrdjxhX+73ij. QGP X+12.5ij. XYAh II5QAQ9PAVXVAX9PAX15;
5 vu: Book size: 1027; First Pay: 2022-10-01; Registration: 144F/Yag O; Comments: CQ$500r 3.45% rhh 5kz(4/1/27) jw 99.895 , krk 3.473% . Qhzyjki T+93oh. VJH T+15oh. OQCi AA5VTV9BCCOCTO9BTO15;
10 yx: Book size: 7974; First Pay: 2022-10-01; Registration: 144W/Ehb Z; Comments: PQ$500u 3.70% jns 10hm(4/1/32) ni 99.727 , hms 3.733% . Qnmznsc G+128bn. VUY G+20bn. GAPc TT5VNV9ZPNGNNG9ZNG15;
Guarantor(s)
BIN SP (Bmgeyggxpe Iypyyee Neyje SP)
Use of Proceeds
Hayaqtn Hlqalqtha Ntqalqaq