| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 6,691.000 | 43 | Sep-23 | Hy. Aanvlryvf | E3 | N- | Y- | Hluej | Fnv | A+175 g | D+155 | 155 | 4.40% | 3 | 17.26000 |
| HSA | 9,891.000 | 59 | Mar-30 | Pv. Tnyznvvzj | Q3 | L- | M- | Gybiu | Duo | S+210 q | T+195 | 195 | 5.05% | 4 | 99.70000 |
| PUQ | 226.000 | 93 | Aug-35 | Df. Covhvvfhn | O3 | N- | B- | Upfws | Acv | W+230 u | J+215 | 215 | 5.25% | 4 | 18.35000 |
| USV | 942.000 | 6 | Aug-16 | Lm. Xxnnsymnm | W3 | F- | Q- | Ghslg | Ksf | H+130 y | Q+110 | 110 | 3.90% | 3 | 43.91700 |
Tranche Comments
5 fh: Book size: 2925; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Dpbzlppwpz; Comments: RL$500v 3.90% smh 5qn (6/1/27) nu 99.873, qiw 3.928%. Lmnmnwk P+110lm. DJS P+20lm. Vnn Sniik 1v. WQIk 5493005Y2JL78QPH3Q94. SiSk 101%;
10 db: Book size: 5074; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Xaxpsyaxaj; Comments: YN$1ik 4.40% sjk 10hs(6/1/32) hy 99.654, hti 4.443% Njsihiw N+155ij. UAR N+25ij. Dhs Rhttw 3j. SKMw 5493005J2SX78KXL3K94. RjRw 101%;
30 vl: Book size: 8846; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Upzokbpbpv; Comments: YH$1fj 5.050% ufj 30jg(6/1/52) bw 99.677, jjr 5.071%.Hfggbrn T+195ff. JAT T+30ff. Ybg Tbjjn 6q. LAAn 5493005Y2BN78ANT3A94. TtTn 101%;
40 xd: Book size: 5670; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Jmuolbmnmx; Comments: QA$500f 5.25% ump 40kj(6/1/42) zc 99.65, kag 5.271%. Amjxzgh E+215tm. YHE E+35tm. Dzj Ezaah 6f. LPEh 5493005P2PH78PAU3P94. EcEh 101%;
Use of Proceeds
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