| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZV | 688.000 | 3.19 | Aug-96 | Xt. Rahwimtwe | En3 | OO- | - | Mlrbq | Bcs | Y+105 n | A+90 | 90 | 3.74% | 17 | 913.00000 |
| QAH | 496.000 | 2.22 | Jul-00 | Af. Hyptznftx | Np3 | TT- | - | Wbpehxfo | WUPO | GVPI+Hbtwa | GHQV+Xayil | 100 | VPZF+100 | - | 922.00000 |
| GNT | 6,895.000 | 7.75 | Feb-13 | Vt. Qbxayrtal | Rf3 | BB- | - | Xqtyp | Fwz | R+130 i | F+115 | 115 | 4.04% | 15 | 434.00000 |
Tranche Comments
3.25 xb: Book size: 380; Registration: Dmxbzemumv; Comments: GG$550n 3.25hu FXB (8/26/25) cx 100.00, ajycxy cx GRFX+100. QKCe KB5KBC6AC43CKFOLAQ14;
3.25 cn: Book size: 1830; First Pay: 2022-08-26; Registration: Jhmlushvhe; Comments: ZG$700w 3.735% ouz 3.25ch KYY (8/26/25) rj 100.00, cvr 3.735% . Guhgrrt W+90xu. OOTt OJ5WJT6XT43OOGQJRO14;
5.25 tb: Book size: 1146; First Pay: 2022-08-26; Registration: Amwfaamvmv; Comments: JX$1gi 4.043% mci 5.25hk (8/26/27) oq 100.00, hsn 4.043%. Xcklonp Q+115gc. LLKp LO5QOK6RK43ILOABOL14;
Use of Proceeds
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