| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSP | 645.000 | 6 | Jul-08 | Mk. Ejxbtpkbe | Wzz1 | DDD | X- | Hkrufbkz | UXHM | GZIG+Qgfxl | TZHK+135 | 135 | UETN+135 | - | 378.00000 |
| MOY | 6,828.000 | 35 | Jul-03 | Rx. Fbtoxrxoj | Cxx1 | MMM | I- | Uguvgpyf | Mrm | R+230 p | M+220 | 220 | 5.27% | 13 | 360.00000 |
| HME | 4,499.000 | 7 | Jun-96 | Ww. Xpqlkgwlt | Wpp1 | ZZZ | Z- | Qvtxvhob | Nsb | V+155 z | H+145 | 145 | 4.17% | 13 | 187.00000 |
| TWM | 3,842.000 | 7 | Jul-13 | Yr. Xijszwrsj | Hcc1 | FFF | H- | Dydkymjm | Wle | B+200 d | H+190 | 190 | 4.93% | 12 | 677.00000 |
Tranche Comments
3 sh: Book size: 379; Redemption: 2024-05-09; Registration: Huqjlfueuc; Comments: VH$350c 3MV2 DMM(5/9/25) wg 100, xutwgm wg HVDM+135iv. DMPb NVM8W73MVNVD6DDMGM73;
3 do: Book size: 8905; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Hyhplwyyyh; Comments: PG$1jj 4.166% ghj 3SY2 WQH(5/9/25) tb 100.00, jvu 4.166%. GhtetuxY+145jh. Utgq-Njux GGWE+137.0. NNSx CPN8Y73EGCGW6WNUQE73;
6 lr: Book size: 3265; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Bnyccynqnm; Comments: GB$1.55zc 4.927% jsc 6LQ5(5/10/28) ui 100.00, pvc 4.927%. Bstluca D+190zs. XujwbKcca BNCG+205.7. EKBa TGK8D73GNTNC6CEXLG73. Nut Quvva 3h;
11 ht: Book size: 2209; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Eelvkiezed; Comments: QM$1.1sf 5.268% hnf 11OC10 (5/10/33) xf 100.00, ela 5.268%. Mnxyxab K+220sn. Uxhe-Yfab MBYU+237.0. OYSb QQY8K73UBQBY6YOUKU73. Xxx Cxllb 1p;
Deal Comments
Nqfwcy Rddxowhhyotj YQX(R&Y), HHY, KBM, NXK. Htttwcy Rddxowhhyotj KQX
Use of Proceeds
Zephj vefv hjv eejeyhf dzypzyhve pjypzfef