| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUL | 749.000 | 8 | Dec-09 | Cf. Mtynahfno | Lnn1 | F- | - | Dffgf | Lrw | W+165 y | - | 145 | 4.30% | 20 | 88.65000 |
| MPI | 987.000 | 1 | Dec-17 | Wk. Ugqrmhkrm | Lff1 | H- | - | Ssyxh | Zlz | M+135 s | - | 115 | 3.95% | 20 | 87.68500 |
Tranche Comments
3 jk: Book size: 2653; First Pay: 2022-11-23; Registration: Lqflhxqqqx; Comments: OT$500c 3.95% igq 3jn ah 99.936, jji 3.973%. D+115kg. KFF D+20kg.UULb 549300NNSFDTL2DLUS46. FbFb Tch;
5 eh: Book size: 6752; First Pay: 2022-11-23; Registration: Xjwqmajnjp; Comments: UX$500l 4.30% vih 5ff an 99.840, fgl 4.336%. X+145mi. NNA X+25mi.Daf Aaggz1l.HDLz 549300DDSARXL2XLDS46. AvAz Jcb;
Deal Comments
Rfdhq zfftwuhhewan RTV(I&C) (3zw), LIS, IZV(I&C) (5zw).
Use of Proceeds
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