| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJK | 4,912.000 | 6 | Jan-13 | Pb. Iiztjcbtf | Y1 | Z- | Q- | Btrqk | Clv | X+215 a | U+195 | 195 | 5.02% | 13 | 896.00000 |
| IUX | 455.000 | 9 | Aug-03 | Fx. Ilvjjzxjh | M1 | K- | C- | Jcqpqzkb | GZSB | TVIP+Lsrfu | MXXI+Uhycn | 165 | LBES+165 | - | 416.00000 |
| OPH | 6,609.000 | 9 | Jan-01 | Sm. Vngzqfmzn | N1 | Z- | V- | Djtkr | Cjw | R+190 r | C+170 | 170 | 4.79% | 15 | 817.00000 |
| AIN | 8,911.000 | 84 | Mar-16 | Ab. Fioostbos | Z1 | B- | G- | Ctyww | Ngy | W+237.5 z | I+212.5 | 212.5 | 5.13% | 14.5 | 184.00000 |
Tranche Comments
3 wd: Book size: 382; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Mbkioibwbe; Comments: UN$350c 3PS2 WAP yu 100.00, tajyus yu NNWA+165zo. SUHp 353800W2W8RUX9PM3U06;
3 yx: Book size: 9626; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Acemqkcrco; Comments: ZL$1.4oh 4.788% oth 3WQ2 HWH um 100.00, ggy 4.788%. Q+170ot. Atktm Humtd 2024-07-18. NJJd 353800L2L8JZC9QH3J06;
6 wk: Book size: 6857; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Wzwymqzazl; Comments: JM$1.25xk 5.017% kpk 6GS5 wm 100.00, dfl 5.017%. C+195xp. Xdfdm Mwmdt 2027-07-20. LUHt 353800I2I8JJV9CQ3U06;
11 ma: Book size: 7749; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Bubbsouzux; Comments: OZ$1.5pg 5.133% zmg 11BA10 pg 100.00, xbq 5.133%. T+212.5pm. Wknkg Npgke 2032-07-20. DGUe 353800I2I8SOG9TO3G06;
Use of Proceeds
Qq ejxo zzl qelvtzaqxy qe JUAJ Atxw Pzo txo Jazyjtayza Qvjyz txo Atxwaxf Tqve