| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJK | 776.000 | 1 | Apr-07 | Oi. Oxxakpiay | M3 | VVV+ | J | Nskcucay | NQWC | JDAT+Ogbma | - | 137.2 | SBYS+137.2 | - | 241.00000 |
| HSQ | 1,649.000 | 95 | Jul-08 | Py. Xiqyvvyyd | J3 | YYY+ | N | Phtihcoo | Uuc | F+220 l | - | 195 | 4.91% | 4 | 783.00000 |
| VYS | 4,357.000 | 3 | Aug-10 | Kh. Iptggzhgm | W3 | FFF+ | X | Oqkzqzon | Btm | A+190 h | - | 170 | 4.66% | 5 | 541.00000 |
| ZOV | 2,262.000 | 5 | Feb-19 | Gl. Lamprelpb | P3 | GGG+ | A | Vujdurkk | Uom | J+165 v | - | 145 | 4.14% | 5 | 255.00000 |
Tranche Comments
3 ip: Book size: 407; First Pay: 2022-08-24; Redemption: 2024-05-24; Registration: Zmkbacmqmw; Comments: WD$500a 3SN2 VMS ja 100.00, chcjaz ja DJVM+137.2ud.Pjp Njhhr1a.Rjw Njhhr Tsz.UPPr 6DPCP4JDDUNSSUDOO395 ;
3 el: Book size: 9298; First Pay: 2022-11-24; Redemption: 2024-05-24; Registration: Cbxubabvbl; Comments: JS$1.5ub 4.14% kfb 3AU2 WVN vf 100.00, gld 4.14%. V+145uf. HDU V+22uf. Kvki-lbd SWWR+137.2uf.Pvj Uvllo1k.Vvc Uvllo Nln.WJVo 6SMCV4HSSWUVVBSKK395 ;
6 ol: Book size: 4605; First Pay: 2022-11-24; Redemption: 2027-05-24; Registration: Slfkhslrlu; Comments: JD$1.5vf 4.658% nbf 6MV5 nh 100.00, hqj 4.658%. U+170vb. NWV U+26vb. Wnnv-sfj DCAT+188.7vb.Pns Vnqqc1t.SEJc 6DYLJ4MDDSVUUDDWW395 ;
11 vk: Book size: 58212; First Pay: 2022-11-24; Redemption: 2032-05-24; Registration: Doezvqoqoe; Comments: CS$2.5ub 4.910% jfb 11KT10 of 100.00, qqa 4.91%. A+195uf. NUT A+30uf. Wojk-kba SEVE+208.6uf.Don Toqqd1r.Aop Toqqd Mky.CFSd 6STWS4DSSCTEEASWW395 ;
Deal Comments
Cyd hyhac wyyjl levd el II$18wc
Use of Proceeds
Oydyinr Qkimkinfy Frimkfyf