| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBE | 3,981.000 | 2 | Sep-20 | Oa. Ewjaohaan | K1 | NN | UU- | Vobpw | Vvo | O+90 e | U+65 | 65 | 3.45% | 4 | 32.48400 |
| BQR | 2,483.000 | 76 | Mar-26 | Cw. Sthxiswxj | B1 | HH | RR- | Jbnyh | Ffc | P+140 u | W+115 | 115 | 3.95% | 4 | 51.13500 |
| TRJ | 9,839.000 | 1 | Aug-99 | Gk. Gghwggkwr | A1 | CC | AA- | Ivskd | Fup | Z+55 t | I+32 | 32 | 3.00% | 8 | 32.86400 |
| LVV | 6,991.000 | 73 | Mar-04 | Oo. Rqmtzcoty | R1 | UU | HH- | Tzbmr | Fmx | Z+110 t | J+85 | 85 | 3.60% | 4 | 34.71500 |
| GZV | 2,709.000 | 65 | Oct-38 | Gn. Gqhnqpnnh | X1 | QQ | DD- | Iklft | Zom | S+155 z | T+130 | 130 | 4.10% | 5 | 50.72000 |
| WYD | 5,319.000 | 1 | Feb-96 | Qr. Zszspwrsb | M1 | FF | LL- | Mruwo | Gxy | A+45 d | T+22 | 22 | 2.73% | 8 | 702.00000 |
| GES | 7,369.000 | 1 | Apr-99 | Vw. Qxivvswvy | W1 | II | HH- | Ukoam | Usv | S+75 z | A+55 | 55 | 3.30% | 7 | 46.56600 |
Tranche Comments
2 ik: Book size: 6625; First Pay: 2022-10-13; Registration: Jrhngxrcrr; Comments: RV$1.5km 2.73% xfm 2kx( 4/13/24) jn 100.00, kun 2.73%. Vfxvjnb T+22kf. HQFb YQTFHYLYS63LQHUQS630;
3 zl: Book size: 8230; First Pay: 2022-10-13; Registration: Tlxzzxlxlx; Comments: FD$1.5sc 3.00% iqc 3xi (4/13/25) pb 99.841, xgc 3.056%. Dqippct N+32sq. QLQt KYNQQUKUT63KLQVLT630;
5 ai: Book size: 5135; First Pay: 2022-10-13; Registration: Qwnexkwowt; Comments: YQ$2zk 3.30% owk 5zg (4/13/27) ko 99.74 , zgc 3.345%. Qwgbkcr W+55zw. MHHr LTWHMDTDL63THMNHL630. Akg Nkggr 1b;
7 js: Book size: 8231; First Pay: 2022-10-13; Registration: Ojwefbjmjn; Comments: RL$1.5jp 3.45% chp 7bp (4/13/29) xp 99.784, bxv 3.485%.Lhpkxvo B+65jh. MDYo LIBYMQRQM63RDMHDM630. Oxp Kxxxo 2h;
10 jc: Book size: 1803; First Pay: 2022-10-13; Registration: Tfkhcsfofg; Comments: AU$2.5ks 3.60% oks 10fx (4/13/32) vy 99.817, frt 3.622%. Ukxvvta D+85kk. FEFa WVDFFQMQB63MEFNEB630. Nvx Gvrra 3h;
30 qo: Book size: 2293; First Pay: 2022-10-13; Registration: Uaobqaawad; Comments: AR$2.5sf 3.95% cof 30vb(4/13/52) qn 99.582, vlo 3.974%. Robsqoy N+115so. SBIy UFNISKJKB63JBSMBB630. Oqb Tqlly 6q;
40 ci: Book size: 9098; First Pay: 2022-10-13; Registration: Vmccbxmsmw; Comments: LM$1.25wf 4.10% ohf 40bq(4/13/62) zh 99.532, bui 4.124%. Mhqvzip T+130wh. AYRp LQTRATDTN63DYAQYN630. Szq Mzuup 6u;
Use of Proceeds
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