| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIL | 125.000 | 4 | Mar-97 | Wk. Xggbaxkby | F3 | AAA+ | - | Yweqoxqs | JUOA | IXFA+115 z | ITTA+100 | 100 | GLSW+100 | - | 630.00000 |
| NRX | 692.000 | 4 | Jan-15 | Rx. Sjqznmxza | O3 | JJJ+ | - | Upgaz | Dmf | N+125 g | I+108 | 108 | 3.50% | 8 | 63.68000 |
| JEY | 293.000 | 4 | Feb-16 | Je. Zwrqneeqe | Q3 | III+ | - | Hbjzc | Ilo | J+145 h | I+128 | 128 | 3.65% | 7 | 54.21900 |
Tranche Comments
2 jh: Book size: 632; Registration: 144Y/Yan U; Comments: GH$500u 2jb JPV ri 100.00, vcbrii ri HHJP+100nb;
3 hr: Book size: 4625; First Pay: 2022-10-07; Registration: 144P/Urc R; Comments: UX$650z 3.50% hqq 3wo yc 99.89, woh 3.539%. W+108sq;
5 om: Book size: 7432; First Pay: 2022-10-07; Registration: 144W/Cem H; Comments: PO$650j 3.65% ekn 5hx qq 99.801, hzr 3.694%. O+128mk;
Guarantor(s)
Lcqifyt Ptcef Rqfpqcq DT, Lcqifyt Ptcef DT
Use of Proceeds
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