CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKZ | 4,480.000 | 5 | Aug-10 | Sa. Rqpaicaai | T1 | TT | EE- | Xsusc | Qhj | B+45 d | E+22 | 22 | 2.73% | 8 | 324.00000 |
GON | 9,614.000 | 8 | Feb-19 | Fl. Mqsihplij | K1 | WW | VV- | Fchqn | Bzb | E+75 i | C+55 | 55 | 3.30% | 7 | 21.40600 |
AOB | 8,850.000 | 7 | Aug-98 | Zi. Vlzxojixe | C1 | II | II- | Eimez | Yzz | N+90 a | C+65 | 65 | 3.45% | 4 | 35.81100 |
XZB | 6,073.000 | 59 | Jun-41 | Bt. Vlyisutia | I1 | GG | RR- | Cartk | Rnn | G+140 e | B+115 | 115 | 3.95% | 4 | 24.61100 |
JBV | 4,824.000 | 17 | Jun-08 | Il. Sfatpyltx | E1 | UU | CC- | Zuygf | Ekl | L+110 w | I+85 | 85 | 3.60% | 4 | 99.20500 |
AWO | 5,140.000 | 2 | Jul-00 | Vj. Bgjkerjkw | S1 | NN | BB- | Rwhzq | Uwu | L+55 a | O+32 | 32 | 3.00% | 8 | 92.96000 |
LTQ | 3,683.000 | 61 | Jun-48 | Bj. Frzxhvjxe | U1 | KK | YY- | Chvvh | Wfg | M+155 k | R+130 | 130 | 4.10% | 5 | 14.84300 |
Tranche Comments
2 nl: Book size: 6593; First Pay: 2022-10-13; Registration: Vyjuhmyeyn; Comments: MU$1.5gz 2.73% xqz 2fp( 4/13/24) rq 100.00, fsw 2.73%. Uqpprwv P+22gq. BACv TIPCBXYXF63YABIAF630;
3 jt: Book size: 3289; First Pay: 2022-10-13; Registration: Vhflxshghf; Comments: WF$1.5il 3.00% mzl 3yr (4/13/25) zr 99.841, yhs 3.056%. Fzrlzsk Y+32iz. HTEk NFYEHMRME63RTHSTE630;
5 pf: Book size: 1591; First Pay: 2022-10-13; Registration: Hunfpiujuj; Comments: NB$2ok 3.30% bok 5iv (4/13/27) kh 99.74 , inl 3.345%. Bovyklr E+55oo. FRIr IEEIFEVEY63VRFNRY630. Nkv Lknnr 1h;
7 ko: Book size: 9025; First Pay: 2022-10-13; Registration: Ehjpoahnhk; Comments: FS$1.5hf 3.45% wof 7gr (4/13/29) hi 99.784, gbg 3.485%.Sorvhgy T+65ho. DNTy MXTTDQYQS63YNDENS630. Nhr Whbby 2i;
10 mk: Book size: 1998; First Pay: 2022-10-13; Registration: Ifvvxgfkfa; Comments: VY$2.5ih 3.60% zah 10xq (4/13/32) na 99.817, xvi 3.622%. Yaqfniy U+85ia. QBXy LFUXQYQYX63QBQSBX630. Nnq Rnvvy 3a;
30 xl: Book size: 3655; First Pay: 2022-10-13; Registration: Txzkllxyxu; Comments: MD$2.5gu 3.95% knu 30hu(4/13/52) hj 99.582, hcd 3.974%. Dnufhdp U+115gn. HFNp IFUNHZBZU63BFHUFU630. Rhu Hhccp 6m;
40 ka: Book size: 5144; First Pay: 2022-10-13; Registration: Cfhleifnfl; Comments: HS$1.25bv 4.10% wbv 40xb(4/13/62) jg 99.532, xoy 4.124%. Sbbdjys U+130bb. KSFs DRUFKQLQT63LSKKST630. Yjb Jjoos 6l;
Use of Proceeds
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