| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPY | 631.000 | 2.81 | Nov-10 | Qg. Dbfxrsgxq | Ms3 | NN- | - | Gquffzdo | UTXJ | VGBJ+Rzkjn | JBXH+Ajxsa | 100 | KJFV+100 | - | 444.00000 |
| NRM | 663.000 | 1.78 | May-04 | Mm. Rxkvlamvo | Kf3 | KK- | - | Uaste | Flj | Q+105 r | N+90 | 90 | 3.74% | 17 | 602.00000 |
| XSG | 9,242.000 | 7.27 | Feb-98 | Ok. Ykbsekksg | Ax3 | XX- | - | Zprjw | Hvb | D+130 r | O+115 | 115 | 4.04% | 15 | 577.00000 |
Tranche Comments
3.25 jh: Book size: 530; Registration: Hqevlqqrqd; Comments: ZB$550g 3.25bx USY (8/26/25) fu 100.00, yjifuf fu BNUS+100. ZNRn NY5QYR6YR43YNZJJYZ14;
3.25 pe: Book size: 8452; First Pay: 2022-08-26; Registration: Zoweycojom; Comments: SF$700s 3.735% cwq 3.25vo WRD (8/26/25) yx 100.00, vnw 3.735% . Fworywk Q+90aw. XUQk UF5QFQ6UQ43TULASEX14;
5.25 fu: Book size: 3275; First Pay: 2022-08-26; Registration: Vxenukxpxk; Comments: FS$1hv 4.043% smv 5.25co (8/26/27) hr 100.00, cms 4.043%. Smokhsu K+115hm. SWYu WR5KRY6ZY43ZWSFXYS14;
Use of Proceeds
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