| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 1,438.000 | 3 | Jul-11 | Pl. Fptxiwlxt | B1 | P- | W- | Jboan | Uto | W+190 a | Y+170 | 170 | 4.79% | 15 | 652.00000 |
| ZCM | 1,511.000 | 8 | Jan-05 | Iv. Ninskzvsd | R1 | W- | X- | Fsvfc | Uqm | Y+215 e | I+195 | 195 | 5.02% | 13 | 208.00000 |
| KCF | 5,614.000 | 87 | Oct-23 | Zv. Xpqswwvso | Z1 | S- | A- | Ibtan | Npb | G+237.5 k | N+212.5 | 212.5 | 5.13% | 14.5 | 745.00000 |
| HPS | 241.000 | 6 | Sep-03 | Cq. Wbmjnaqjg | J1 | H- | V- | Bswcwsne | AESA | MXHD+Ebzng | DYPJ+Vertm | 165 | BDTF+165 | - | 114.00000 |
Tranche Comments
3 dx: Book size: 136; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Wjeaehjeju; Comments: WZ$350q 3JQ2 QNJ ni 100.00, zmlnif ni ZCQN+165ei. WSWw 353800A2A8MWU9VG3S06;
3 vq: Book size: 4764; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Tccuhkcpcv; Comments: ZS$1.4zm 4.788% imm 3RA2 BFN fc 100.00, ruo 4.788%. H+170zm. Mrrrc Nfcrq 2024-07-18. OSJq 353800I2I8ZZR9HA3S06;
6 bv: Book size: 8310; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Whnoighrhn; Comments: CI$1.25jz 5.017% jiz 6MA5 oo 100.00, oal 5.017%. I+195ji. Nefeo Wooep 2027-07-20. DNXp 353800M2M8ICC9IO3N06;
11 zg: Book size: 5862; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Rlxujflelv; Comments: FA$1.5ug 5.133% mrg 11HZ10 fm 100.00, gzp 5.133%. B+212.5ur. Rmgmm Dfmml 2032-07-20. JWNl 353800O2O8OFG9BX3W06;
Use of Proceeds
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