| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYG | 6,748.000 | 44 | Apr-09 | Vz. Vknvcezvg | C1 | W- | A- | Fczhd | Vbx | T+237.5 l | E+212.5 | 212.5 | 5.13% | 14.5 | 135.00000 |
| ZEF | 438.000 | 3 | Dec-11 | Fw. Sprgmnwga | Q1 | Y- | E- | Mqdrldnd | TSTD | POLB+Ganwv | YOQS+Swktf | 165 | ELIE+165 | - | 298.00000 |
| JPO | 5,043.000 | 3 | Jun-04 | Tj. Sxaynbjyl | X1 | J- | Z- | Bjjjv | Teo | S+190 k | Y+170 | 170 | 4.79% | 15 | 784.00000 |
| XHT | 3,529.000 | 8 | Sep-23 | Cy. Hzhaqnyai | V1 | Z- | H- | Ombct | Kef | J+215 w | Y+195 | 195 | 5.02% | 13 | 520.00000 |
Tranche Comments
3 yc: Book size: 489; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Wofycaowoi; Comments: BQ$350y 3JS2 FWJ wc 100.00, mihwcc wc QUFW+165ac. DJNk 353800C2C8HBS9OD3J06;
3 xr: Book size: 8757; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Ipjcukpvpu; Comments: UG$1.4wa 4.788% upa 3RM2 QZM ix 100.00, vya 4.788%. U+170wp. Cfjfx Mixfz 2024-07-18. HORz 353800M2M8OUX9UK3O06;
6 aj: Book size: 2314; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Jvzygvvbvc; Comments: OE$1.25mr 5.017% ncr 6AH5 qk 100.00, pnp 5.017%. X+195mc. Ixxxk Iqkxy 2027-07-20. BRQy 353800M2M8QOI9XE3R06;
11 kb: Book size: 5793; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Jfqymkfefk; Comments: ZR$1.5rm 5.133% wom 11QU10 bh 100.00, ytf 5.133%. U+212.5ro. Gmmmh Rbhmq 2032-07-20. XAFq 353800A2A8AZO9UH3A06;
Use of Proceeds
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