| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWH | 6,816.000 | 7 | Feb-03 | El. Tnvnmnlnq | M1 | Q- | C- | Gyncy | Ous | J+190 h | J+170 | 170 | 4.79% | 15 | 801.00000 |
| IIH | 731.000 | 6 | Jun-96 | Cm. Ohjbymmbn | S1 | N- | Q- | Jemeccsl | HXYU | CUMI+Taybi | QXPM+Rzqhl | 165 | CGUB+165 | - | 991.00000 |
| IKF | 2,022.000 | 87 | Mar-08 | Oo. Yzzyckoyl | B1 | Y- | F- | Ggqye | Arp | H+237.5 s | U+212.5 | 212.5 | 5.13% | 14.5 | 124.00000 |
| UQR | 3,788.000 | 8 | May-09 | Yh. Qqxiyphip | F1 | S- | K- | Vozho | Qmr | P+215 x | E+195 | 195 | 5.02% | 13 | 386.00000 |
Tranche Comments
3 uy: Book size: 169; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Rzbmfezxzh; Comments: AQ$350u 3BX2 ZUB yi 100.00, juryiw yi QSZU+165ns. WMEe 353800N2N8XAC9SG3M06;
3 jm: Book size: 4753; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Ruvjlsumuq; Comments: EU$1.4qb 4.788% gxb 3GM2 JFD uk 100.00, oyv 4.788%. X+170qx. Ghohk Dukhw 2024-07-18. QNTw 353800D2D8GEY9XE3N06;
6 du: Book size: 8451; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Rcwoipcicc; Comments: ZC$1.25yv 5.017% ypv 6ZX5 br 100.00, xhv 5.017%. B+195yp. Wytyr Mbryi 2027-07-20. RBHi 353800D2D8TZO9BC3B06;
11 hh: Book size: 6331; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Mnyzwmnsnt; Comments: AG$1.5ki 5.133% nxi 11MA10 rw 100.00, zth 5.133%. Z+212.5kx. Hueuw Srwup 2032-07-20. XZUp 353800V2V8OAT9ZD3Z06;
Use of Proceeds
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