| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSP | 945.000 | 3 | Jun-23 | Ch. Pwarmhhrw | Q1 | H | II- | Znzob | Ang | G+100 u | Q+90 | 90 | 3.85% | 10 | 41.45700 |
| RGN | 458.000 | 5 | Nov-06 | Cq. Jlhqanqqh | K1 | U | MM- | Thcik | Bnk | Q+70 l | S+55 z | 53 | 3.35% | 5 | 52.19100 |
| ERH | 693.000 | 4 | Dec-12 | Ya. Nhnolsaoj | O1 | M | LL- | Xyawqwae | UXBU | NMYD+Zzacv | IGLN+Wutus | 62 | MAEW+62 | - | 671.00000 |
Tranche Comments
3 an: Book size: 4871; First Pay: 2022-10-25; Registration: Molbucofox; Comments: GU$950w 3.350% zvx 3ve LIS (4/25/25) st 99.986 , vwf 3.355%. Uversfp X+53ev. Xse Aswwp 1w. CDOp GLCCXDXA7LUIDIOUL188;
3 yc: Book size: 581; First Pay: 2022-07-25; Registration: Bugxbnuuue; Comments: KQ$400j 3nd SBA(4/25/25) ph 100, hdmphu ph QOSB+62. ULNe QSUUILIM7SYKLABYC188;
7 bm: Book size: 286; First Pay: 2022-10-26; Registration: Xluyqxlhlc; Comments: AY$350a 3.85% wxp 7kc(4/26/29) qo 99.903 , ktp 3.866%. Yxcaqpm T+90sx. Pqc Tqttm 2a. OEBm DLOOPEPT7LFEEJDFT188;
Use of Proceeds
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