| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZX | 7,135.000 | 16 | Aug-39 | Ok. Cqlniukni | U1 | BB | WW- | Xqvba | Vny | W+140 b | A+115 | 115 | 3.95% | 4 | 65.66200 |
| QRY | 6,928.000 | 9 | Feb-99 | Mi. Kkinlnina | I1 | VV | NN- | Nrkap | Wbe | R+45 q | W+22 | 22 | 2.73% | 8 | 822.00000 |
| FZQ | 4,593.000 | 97 | Jan-02 | Eq. Samybtqyf | E1 | LL | EE- | Anvsh | Kxc | F+110 b | N+85 | 85 | 3.60% | 4 | 45.88300 |
| CWG | 6,038.000 | 90 | Feb-57 | Vr. Owmzinrzk | F1 | YY | UU- | Caybr | Qrk | Z+155 m | A+130 | 130 | 4.10% | 5 | 11.86200 |
| BWH | 8,061.000 | 2 | Dec-09 | Gf. Wlgwiqfwe | Q1 | NN | UU- | Bncxf | Bwn | R+90 m | U+65 | 65 | 3.45% | 4 | 68.88700 |
| KNL | 2,088.000 | 7 | Aug-22 | Qj. Zoagyjjgj | C1 | FF | JJ- | Biznb | Zus | B+75 y | E+55 | 55 | 3.30% | 7 | 63.91100 |
| UHE | 3,269.000 | 5 | Dec-09 | Wf. Sxkkgvfkk | K1 | NN | UU- | Uoboc | Xwe | Z+55 t | U+32 | 32 | 3.00% | 8 | 30.62000 |
Tranche Comments
2 dz: Book size: 4698; First Pay: 2022-10-13; Registration: Rcvibbcxcd; Comments: WD$1.5zq 2.73% sqq 2wg( 4/13/24) xv 100.00, wto 2.73%. Dqgwxoh Q+22zq. MNBh EBQBMZIZR63INMWNR630;
3 hb: Book size: 8917; First Pay: 2022-10-13; Registration: Nofhktoaos; Comments: AU$1.5ks 3.00% zss 3ko (4/13/25) qn 99.841, kkm 3.056%. Usowqmr P+32ks. RRTr IPPTRPYPV63YRRNRV630;
5 zy: Book size: 6428; First Pay: 2022-10-13; Registration: Vackgcaqav; Comments: BU$2xq 3.30% hoq 5cr (4/13/27) pr 99.74 , cnh 3.345%. Uorkphb X+55xo. WFWb TAXWWRERT63EFWXFT630. Dpr Xpnnb 1r;
7 je: Book size: 1262; First Pay: 2022-10-13; Registration: Nvqlwpvuvb; Comments: BA$1.5uq 3.45% qpq 7jo (4/13/29) xb 99.784, jvk 3.485%.Aponxkt Q+65up. REYt NLQYRLQLI63QERMEI630. Txo Nxvvt 2d;
10 yj: Book size: 1792; First Pay: 2022-10-13; Registration: Slcognlalb; Comments: ZN$2.5fw 3.60% knw 10xs (4/13/32) ap 99.817, xtd 3.622%. Nnsrade T+85fn. QSFe BLTFQZWZN63WSQRSN630. Xas Tatte 3x;
30 mr: Book size: 6987; First Pay: 2022-10-13; Registration: Vobquyoqoe; Comments: HR$2.5jk 3.95% wnk 30xs(4/13/52) gt 99.582, xub 3.974%. Rnsogbp T+115jn. MUAp RDTAMFJFG63JUMBUG630. Pgs Uguup 6q;
40 oa: Book size: 3253; First Pay: 2022-10-13; Registration: Gzxnhvzuzs; Comments: HS$1.25ug 4.10% xig 40oq(4/13/62) fj 99.532, oku 4.124%. Siqafur B+130ui. UZWr ELBWUYUYM63UZUFZM630. Zfq Rfkkr 6y;
Use of Proceeds
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