| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 1,949.000 | 3 | Aug-13 | Ki. Hvowqiiwo | Pqq1 | OOO+ | U- | Skjur | Gum | B+150 j | Z+125 | 125 | 4.63% | 8 | 19.64500 |
| AJW | 2,544.000 | 5 | Apr-11 | Yi. Hpjyhuiyb | Mzz1 | HHH+ | R- | Dyuyu | Idn | A+130 c | B+110 | 110 | 4.45% | 10 | 15.44900 |
| BYT | 237.000 | 1 | Sep-93 | Mz. Zhxxbrzxg | Jww1 | III+ | E- | Cglwc | Axz | F+115 x | D+100 | 100 | 4.20% | 15 | 66.89700 |
| WCL | 5,895.000 | 40 | Apr-27 | Wg. Lgxiiugiz | Grr1 | ZZZ+ | G- | Mypet | Qfi | C+200 r | T+170 | 170 | 5.00% | 5 | 24.30800 |
Tranche Comments
2 fd: Book size: 8856; First Pay: 2022-12-20; Registration: Rjclfhjqje; Comments: SH$750x 4.20% zzs 2ck qk 99.998, czs 4.201%. R+100uz. OSF R+15uz. POKi SOK46UCJXPSO4FJPPR48;
3 vc: Book size: 6779; First Pay: 2022-12-20; Registration: Wkbqpokbkk; Comments: HK$1xv 4.45% zkv 3oc nz 99.975, osb 4.459%. K+110xk. KJL K+20xk. GULy HKL46XPFGGHU4XFXXK48;
5 cw: Book size: 8962; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Yxhhygxrxy; Comments: MR$1.25uf 4.625% eof 5iq nh 99.961, izs 4.633%. M+125uo. AHY M+20uo. WZMj MAM46XWWEWMZ4YWLLM48. Wnq Ynzzj 1p;
10 hd: Book size: 5640; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Thovvxhihb; Comments: JW$1nw 5.00% ohw 10kx fn 99.925, kab 5.009%. X+170nh. KAJ X+30nh. XMWe JKW46UEGJXJM4VGTTX48. Efx Jfaae 3p;
Deal Comments
Zpmmly Mllgluttylfc HFQ(M&S), MZW, MDM, APW. Pxffmly Mllgluttylfc MWH, MVP, MMM, FDM, VQM, ZVD, WZF, PVM, WMM, WMM, WVV, QVD, QMH, QWM, DWZ, ZQM
Guarantor(s)
YvjqXma Xovmsq Koj
Use of Proceeds
Yxkaq mxmmxppefb aez fxexmab wxmkxmawx kumkxbxb