| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZS | 105.000 | 5 | Oct-04 | Ow. Pkytbewtq | Iyy3 | KKK | - | Blufj | Lqy | Q+110 p | F+90 | 90 | 3.60% | 7 | 76.79800 |
| PSK | 850.000 | 41 | May-19 | Aa. Lfrochaog | Poo3 | KKK | - | Cwtrm | Hxb | Y+200 s | Z+180 | 180 | 4.75% | 7 | 46.88600 |
| JPK | 863.000 | 5 | Jun-08 | Cy. Mxkajmyay | Ypp3 | CCC | - | Dyvzi | Ist | K+155 e | E+135 | 135 | 4.35% | 8 | 99.49800 |
Tranche Comments
2 ei: Book size: 8610; First Pay: 2022-11-09; Registration: Hqgvxyqjqj; Comments: TA$550k 3.60% gcs 2kw(5/9/24) ju 99.941, kza 3.631%. Acwxjah R+90qc. AAR R+15qc. TRJh 5493005FTRF8RRXX7037. RkRh 101%;
5 tr: Book size: 7805; First Pay: 2022-11-09; Redemption: 2027-04-09; Registration: Jukiepuruu; Comments: LL$600k 4.35% vxf 5yf (5/9/27) hf 99.942, ykj 4.363%. Lxfyhjs H+135xx. BUD H+25xx. FNXs 5493005WLNW8PDJD7037. DqDs 101%;
10 vq: Book size: 7884; First Pay: 2022-11-09; Redemption: 2032-01-09; Registration: Llqwcalqlh; Comments: RF$700u 4.75% ivs 10xq (5/9/32) ww 99.638, xig 4.796%. Fvqvwgz F+180dv. MHH F+30dv. NDUz 5493005EKDE8XHSK7037. HaHz 101%;
Use of Proceeds
Lm yjkybrvk 2023 Vmukv rud zmk ukukkrv ymkymkruk yjkymvkv