| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBI | 5,197.000 | 3 | Jul-21 | Nv. Unbmfhvmb | E1 | XX | UU- | Zvpty | Wpd | T+90 p | E+65 | 65 | 3.45% | 4 | 48.83200 |
| WAJ | 2,734.000 | 36 | Mar-57 | De. Uiqyeeeyz | C1 | WW | PP- | Chtos | Xoa | S+155 w | B+130 | 130 | 4.10% | 5 | 57.11200 |
| GQI | 1,451.000 | 8 | Jun-00 | Wj. Onzhjljhf | T1 | RR | ZZ- | Oyanu | Eqp | K+55 f | V+32 | 32 | 3.00% | 8 | 24.50700 |
| YUH | 2,127.000 | 7 | Jan-02 | Om. Czykkgmkh | I1 | NN | II- | Rorqu | Cab | X+75 p | O+55 | 55 | 3.30% | 7 | 18.37500 |
| RJZ | 2,096.000 | 49 | Jul-06 | Tv. Dhamehvma | O1 | GG | LL- | Pbbac | Taq | P+110 s | B+85 | 85 | 3.60% | 4 | 87.42000 |
| WSA | 2,530.000 | 54 | Jan-26 | Qw. Nynamswaa | D1 | TT | BB- | Abwip | Lhq | R+140 b | X+115 | 115 | 3.95% | 4 | 58.34700 |
| KML | 6,284.000 | 4 | Mar-05 | Av. Ovhjzavjg | X1 | AA | BB- | Cfkrp | Vrk | Z+45 k | N+22 | 22 | 2.73% | 8 | 228.00000 |
Tranche Comments
2 iy: Book size: 4946; First Pay: 2022-10-13; Registration: Whmvfkhnhw; Comments: CH$1.5zw 2.73% hjw 2rs( 4/13/24) bn 100.00, rrs 2.73%. Hjsgbso A+22zj. WVUo SYAUWHZHR63ZVWXVR630;
3 jk: Book size: 4252; First Pay: 2022-10-13; Registration: Zfzjixfyfp; Comments: QU$1.5cc 3.00% vgc 3wy (4/13/25) cz 99.841, wbx 3.056%. Ugyicxt A+32cg. DRUt TFAUDPQPE63QRDWRE630;
5 lj: Book size: 8956; First Pay: 2022-10-13; Registration: Wpywqqpcpm; Comments: BS$2tq 3.30% xcq 5zs (4/13/27) au 99.74 , zgg 3.345%. Scstago B+55tc. SMHo IEBHSNANF63AMSZMF630. Sas Jaggo 1y;
7 ap: Book size: 1334; First Pay: 2022-10-13; Registration: Iegzkweuer; Comments: DY$1.5ok 3.45% wjk 7iq (4/13/29) sn 99.784, iuo 3.485%.Yjqksoz V+65oj. SNLz ATVLSKQKJ63QNSHNJ630. Esq Hsuuz 2v;
10 ms: Book size: 4459; First Pay: 2022-10-13; Registration: Mmmbkhmcms; Comments: QV$2.5au 3.60% hhu 10xg (4/13/32) fc 99.817, xcr 3.622%. Vhgafri U+85ah. TFVi MNUVTZFZK63FFTFFK630. Zfg Yfcci 3d;
30 fr: Book size: 8695; First Pay: 2022-10-13; Registration: Inpvatnana; Comments: YW$2.5wk 3.95% oxk 30zq(4/13/52) cr 99.582, zqt 3.974%. Wxqncts R+115wx. YFBs RYRBYBDBM63DFYRFM630. Qcq Fcqqs 6i;
40 ez: Book size: 7411; First Pay: 2022-10-13; Registration: Pnommvnhni; Comments: RI$1.25uz 4.10% niz 40rs(4/13/62) ak 99.532, rop 4.124%. Iiseapb S+130ui. DBQb YNSQDVBVF63BBDLBF630. Ias Laoob 6r;
Use of Proceeds
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