| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCL | 982.000 | 41 | Dec-05 | Pf. Cjjhlyfhc | Lxx2 | HHH | MMM | Daabi | Zmk | S+245 | O+220 | 220 | 5.10% | 8 | 25.87700 |
| NNL | 952.000 | 1 | Jun-20 | Ij. Rqbfvzjfy | Hgg2 | BBB | PPP | Btcnb | Bhb | Z+175 | R+155 | 155 | 4.50% | 9 | 87.95500 |
| NZB | 275.000 | 4 | Mar-00 | Sz. Wkjkivzkw | Daa2 | XXX | FFF | Ffckj | Ojr | J+195 | W+180 | 180 | 4.70% | 10 | 61.65700 |
| JIV | 574.000 | 82 | Oct-21 | Iy. Emgllfylz | Zzz2 | EEE | DDD | Iumuf | Qov | I+280 | R+250 | 250 | 5.63% | 10 | 38.90000 |
Tranche Comments
3 zr: Book size: 1442; First Pay: 2023-01-15; Registration: Bxljyvxkxf; Comments: UH$750h 4.50% mnc 3bz bh 99.964, bcq 4.513%. X+155gn. EDLi X+25gnn. LbLi 101%. TCHi 6DSH0LX1MYECZP061U48;
5 ek: Book size: 8472; First Pay: 2023-01-15; Registration: Ombviimame; Comments: ZJ$500g 4.70% elj 5ue pw 99.841, uvl 4.736%. L+180fl. NTYt L+30flj. Upe Ypvvt 1g. YyYt 101%. PCNt 6TMN0XN1UCGLUS061Z48;
10 mk: Book size: 1696; First Pay: 2023-01-15; Registration: Zqvpepqyqq; Comments: DX$750m 5.10% ffu 10ez re 99.938, elh 5.108%. R+220af. HPZi R+35afn. Trz Zrlli 3m. ZxZi 101%. PYCi 6PUC0JS1TWRPBO061D48;
30 nl: Book size: 1597; First Pay: 2023-01-15; Registration: Ewmbqfwzwb; Comments: SY$500c 5.625% mxu 30yf if 99.956, ypc 5.628%. S+250ix. NMYn S+40ixm. Xif Yippn 6c. YlYn 101%. YPEn 6MIE0HN1XWJIPP061S48;
Use of Proceeds
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