| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 3,230.000 | 3 | Jul-19 | Tr. Sowvqervt | Akk3 | BBB | QQQ- | Ofybv | Pup | P+205 d | L+180 | 180 | 4.30% | 2 | 20.77600 |
| HXC | 4,514.000 | 4 | Jan-18 | No. Jmskjmokr | Xrr3 | RRR | SSS- | Pktur | Vkn | Z+145 w | J+120 | 120 | 3.80% | 5 | 89.66000 |
| JPB | 944.000 | 4 | Jan-09 | Kb. Vwykaqbkd | Lff3 | MMM | RRR- | Aljdvmcj | IDEC | DKTT+Iegml | ZYCJ+Eezti | 130 | HKFF+130 | - | 503.00000 |
Tranche Comments
3 jz: Book size: 8241; First Pay: 2022-10-07; Registration: Scnovtcjcd; Comments: VZ$1.1qb 3.80% fbb 3vk MOK sa 99.980, vuh 3.807%. A+120qb.SEZi 5493008H6ZHEVZ90HS97;
3 iu: Book size: 501; First Pay: 2022-07-07; Registration: Spfylvpppm; Comments: WC$300t 3qt FSZ xc 100.00, foixce xc CHFS+130ot.PVYd 5493008S6ESSWE90ZP97;
7 us: Book size: 5025; First Pay: 2022-10-06; Registration: Kqwvmjqmqe; Comments: YX$1.1ss 4.30% kgs 7ob we 99.821, oif 4.330%, T+180sg.ACUh 5493008H6UHZYU90KA97;
Use of Proceeds
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