| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIN | 644.000 | 78 | Mar-04 | - | O1 | I | Q+ | Ekzov | Udb | V+150 x | - | 120 | 4.10% | 0 | 85.56200 |
| FYQ | 164.000 | 76 | Oct-35 | - | Z1 | S | Q+ | Eoxsm | Rnh | L+175-180 | - | 145 | 4.50% | -2 | 78.11800 |
Tranche Comments
10 yn: Book size: 3883; First Pay: 2022-12-01; Registration: Zmjqhhmums; Comments: ZD$300k 4.10% muw 10hz (6/1/32) ij 99.372, hpp 4.177%. Duzvipr M+120uu. PRV M+20uu. Tiz Vippr 3k. OEMr 5DUDEP6TGDEZ0DDPRP44;
30 ym: Book size: 8294; First Pay: 2022-12-01; Registration: Zzqxnezrzc; Comments: VM$400k 4.50% zjc 30ro (6/1/52) zf 98.909 , rom 4.567%. Mjoxzmu D+145rj. STM D+25rj.Hzo Mzoou 6k. HSIu 5ZMUSV6HVMSN0MUSOV44;
Deal Comments
Qmpkp Xippmzmn Vilnk
Use of Proceeds
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