| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MID | 620.000 | 3 | Nov-97 | Km. Kotxpymxc | Z1 | F | TT- | Iiiwl | Jgs | M+70 f | X+55 e | 53 | 3.35% | 5 | 13.37100 |
| VYA | 166.000 | 5 | Apr-99 | Ar. Fjpspgrso | M1 | E | XX- | Qsfiu | Erl | P+100 v | S+90 | 90 | 3.85% | 10 | 16.23300 |
| NPZ | 389.000 | 4 | Mar-94 | Ht. Jxrgrltgs | E1 | A | SS- | Qzqacoxd | GKDS | DHOF+Qalut | ZPGP+Fzxcb | 62 | HVPH+62 | - | 972.00000 |
Tranche Comments
3 ov: Book size: 9596; First Pay: 2022-10-25; Registration: Slznnilbln; Comments: HF$950z 3.350% ikw 3hq AKT (4/25/25) xt 99.986 , hmi 3.355%. Fkqaxir Q+53ck. Txq Fxmmr 1z. SFBr GASSTFTF7AWKFDUWA188;
3 dc: Book size: 199; First Pay: 2022-07-25; Registration: Iwfkfcwpwy; Comments: HD$400b 3em JFB(4/25/25) dd 100, jjfddu dd DSJF+62. DUNn AJDDQUQS7JOTUBFOI188;
7 ju: Book size: 248; First Pay: 2022-10-26; Registration: Xkpnlvkkkv; Comments: AU$350s 3.85% zmp 7zg(4/26/29) rr 99.903 , zwq 3.866%. Umgprqf T+90hm. Yrg Urwwf 2s. JSEf QIJJYSYU7ILWSZNLJ188;
Use of Proceeds
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