| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTU | 231.000 | 8 | Mar-12 | Xtlnsy | Bjj1 | GGG+ | - | Qfwbz | Odl | - | Z+235 | 235 | 5.61% | 20 | 182.00000 |
| GSF | 475.000 | 1 | Jun-02 | Oknmgn | Uzz1 | SSS+ | - | Aucvl | Snd | - | V+190 | 190 | 5.10% | 20 | 999.00000 |
| BCH | 370.000 | 5 | Oct-96 | Shzpil | Nuu1 | CCC+ | - | Vzwkr | Wbo | - | Y+215 | 215 | 5.39% | 20 | 514.00000 |
Tranche Comments
3 ic: Book size: 5219; First Pay: 2023-01-03; Registration: Lhocywhzhu; Comments: XF$800u 5.099% zpq 3yv (7/3/25) gr 100.00, yij 5.099%. Fpvlgjk R+190sp.JNPk 549300W3CNAVAE7A8164;
5 mr: Book size: 245; First Pay: 2023-01-06; Registration: Gmvneomtmk; Comments: OM$500d 5.386% xzu 5fk (7/6/27) cn 100.00, fqy 5.386%. Mzkdcyv V+215xz.NROv 549300V3PRZUPR7A8164;
7 hb: Book size: 522; First Pay: 2023-01-06; Registration: Kzueyvzwzo; Comments: ST$600o 5.609% mqw 7yc (7/6/29) yk 100.00, yff 5.609%. Tqcxyfz M+235xq.ZTRz 549300S3STZSXR7Z8164;
Use of Proceeds
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