| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRY | 154.000 | 5 | May-01 | Nzpizf | Aee1 | ZZZ+ | - | Gkkha | Uvn | - | C+235 | 235 | 5.61% | 20 | 908.00000 |
| CQR | 406.000 | 9 | Aug-10 | Nfbxvb | Vcc1 | QQQ+ | - | Oycwx | Ptm | - | O+190 | 190 | 5.10% | 20 | 364.00000 |
| LHK | 411.000 | 7 | Jun-15 | Gwqcxu | Spp1 | XXX+ | - | Bzanm | Std | - | X+215 | 215 | 5.39% | 20 | 101.00000 |
Tranche Comments
3 hx: Book size: 7383; First Pay: 2023-01-03; Registration: Qaubnparaa; Comments: NU$800z 5.099% won 3zo (7/3/25) gq 100.00, zul 5.099%. Uookglp E+190to.VJIp 549300O3QJIVEV7U8164;
5 pd: Book size: 982; First Pay: 2023-01-06; Registration: Gjjpyljkjz; Comments: JO$500x 5.386% unf 5qg (7/6/27) hn 100.00, qoj 5.386%. Ongihja Z+215xn.RLXa 549300P3VLRUTX7F8164;
7 xh: Book size: 650; First Pay: 2023-01-06; Registration: Zoqwhwosoj; Comments: TM$600f 5.609% jwp 7hz (7/6/29) qn 100.00, hog 5.609%. Mwzaqgk W+235iw.UTRk 549300T3DTXCNI7C8164;
Use of Proceeds
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