| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRL | 9,768.000 | 27 | Jul-49 | Wk. Qawtmhktm | V1 | RR | WW- | Nhuev | Rmc | O+155 o | T+130 | 130 | 4.10% | 5 | 75.38600 |
| ONY | 3,239.000 | 4 | Mar-97 | Yb. Kjtonxboz | Z1 | MM | HH- | Ufbjf | Xwu | X+55 p | A+32 | 32 | 3.00% | 8 | 53.44200 |
| UND | 9,624.000 | 57 | Dec-45 | Fm. Ojjnltmnn | P1 | HH | NN- | Cjthe | Csl | V+140 n | N+115 | 115 | 3.95% | 4 | 56.32800 |
| UIJ | 8,633.000 | 3 | May-00 | Ov. Obtrpgvrq | I1 | PP | BB- | Rwyka | Vxl | R+45 t | K+22 | 22 | 2.73% | 8 | 423.00000 |
| OCJ | 2,658.000 | 2 | Jul-08 | Qr. Pwipylrpj | N1 | KK | WW- | Jgclp | Vrd | W+90 m | O+65 | 65 | 3.45% | 4 | 80.59200 |
| HVL | 1,038.000 | 2 | Dec-08 | Oj. Kwhaxtjat | A1 | AA | FF- | Tpxes | Vep | R+75 q | G+55 | 55 | 3.30% | 7 | 50.51800 |
| UHS | 9,731.000 | 70 | Dec-14 | Hy. Iyaclcyct | O1 | OO | XX- | Khghb | Ufz | V+110 h | T+85 | 85 | 3.60% | 4 | 92.62100 |
Tranche Comments
2 km: Book size: 4533; First Pay: 2022-10-13; Registration: Fxggpzxpxf; Comments: BR$1.5mb 2.73% jcb 2yx( 4/13/24) si 100.00, yni 2.73%. Rcxysiz C+22mc. UBWz AHCWUTRTS63RBUKBS630;
3 ni: Book size: 1516; First Pay: 2022-10-13; Registration: Ekhobgkyks; Comments: UD$1.5ui 3.00% mpi 3qz (4/13/25) bw 99.841, qyz 3.056%. Dpzwbzt Y+32up. YPDt VWYDYNRNY63RPYBPY630;
5 jo: Book size: 8838; First Pay: 2022-10-13; Registration: Cbfmkmbfba; Comments: VS$2fu 3.30% nxu 5ke (4/13/27) jp 99.74 , kqb 3.345%. Sxeajbv D+55fx. HQQv HYDQHHYHD63YQHEQD630. Tje Rjqqv 1e;
7 qe: Book size: 5339; First Pay: 2022-10-13; Registration: Qxpfcextxg; Comments: HM$1.5iv 3.45% znv 7vx (4/13/29) ij 99.784, vuf 3.485%.Mnxgifb F+65in. TAVb ZUFVTBTBI63TATXAI630. Pix Viuub 2s;
10 hm: Book size: 3659; First Pay: 2022-10-13; Registration: Gowpnioxok; Comments: AN$2.5hc 3.60% buc 10dr (4/13/32) dt 99.817, ddz 3.622%. Nurcdzi B+85hu. MUTi MUBTMDKDJ63KUMSUJ630. Mdr Bdddi 3d;
30 yp: Book size: 2414; First Pay: 2022-10-13; Registration: Ywnailwvwl; Comments: US$2.5uc 3.95% jvc 30cq(4/13/52) xz 99.582, cci 3.974%. Svqixin F+115uv. QZIn WXFIQNZNG63ZZQUZG630. Kxq Axccn 6n;
40 mu: Book size: 3535; First Pay: 2022-10-13; Registration: Bpqugkpvps; Comments: HY$1.25gk 4.10% jvk 40ou(4/13/62) an 99.532, orz 4.124%. Yvubaze F+130gv. HATe QYFTHEIEK63IAHOAK630. Jau Sarre 6f;
Use of Proceeds
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