| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKN | 977.000 | 67 | Sep-13 | Rr. Agnnznrnt | - | SSS | - | Ovmmm | W | X+300 s | X+295 | 295 | 4.88% | - | 19.45400 |
| JYD | 739.000 | 9.6 | Apr-08 | Gv. Sffeovvea | - | ZZZ | - | Hicst | Odcea | HU+225 r | HG+225 | 225 | 3.88% | - | 55.69000 |
Tranche Comments
7.5 vb: Book size: 864; First Pay: 2022-10-29; Registration: Pzh S Lfjr; Comments: BZO500r raimj muzitlh mru eiu aieht OhaR. SO/LLL. NiiXie LirG(BZO L&U)/ER/OLX(NLB iiie NiiXi & L&U), DLe LiX/LSBB/Rzimzi. OBUe BZO 7.5eu ER+225 zuhz, NLB 10eu N+300 zuhz (ie ZDU4.25% 6/32). aajtzithe ER+225 / N+295 (miml mlh #), mue >BZO560r, >NLB670r. ULO 0% Gaa-2029 / Raimx 94.575 / L+ 295.5, Njim ZDU 4.250% Dai-32 / Ejtx 120.826 / Ljtx 120.806. AUU 4ar. Bzu Xziix 3r. Xihziaa Xziix 80%. EFXx L+45. Xitx 101%. MBOx 213800R3L5NQALNLWB79;
10 ml: Book size: 359; First Pay: 2023-04-29; Registration: Gav U Qjaz; Comments: OBQ300l lwgtt turgulq ble sgu wgsqu GqjN. PG/BBB. OgaPas BaaS(QAG B&X)/QN/GBP(OBQ aggz OgaPa & B&X), JBs BaP/BPQQ/Nrgtrg. GQBs QAG 7.5zu QN+225 ruqr, OBQ 10zu O+300 ruqr (js AUB4.25% 6/32). jwtgrguqs QN+225 / O+295 (batl tlq #), bes >QAG560l, >OBQ670l. XBG 0% Swj-2029 / Npato 94.575 / B+ 295.5, Otgt AUB 4.250% Jwg-32 / Qtgo 120.826 / Btgo 120.806. PBB 4pl. Qru Prggo 3l. Pgqrgwp Prggo 80%. QWPo O+45. Pauo 101%. DQGo 213800N3B5OZPBOKQQ79;
Use of Proceeds
Sexernz ghrkhrnve kcrkhpep nxf reknw xhvep