| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIS | 6,734.000 | 9 | Oct-04 | Sz. Mxihgzzht | M2 | F- | FF- | Qooaovly | Nqg | R+205 r | J+180 | 180 | 4.95% | 4 | 246.00000 |
| YFC | 7,902.000 | 8 | May-05 | Wp. Pqariypry | C2 | N- | RR- | Cwnjwxnn | Yav | H+180 f | C+160 | 160 | 4.83% | 7 | 177.00000 |
| LNH | 4,096.000 | 46 | Dec-08 | Gz. Awhgcazgu | I2 | R- | DD- | Dufruiit | Oze | M+225 y | S+200 | 200 | 5.01% | 5 | 397.00000 |
Tranche Comments
4 hj: Book size: 4562; First Pay: 2023-01-22; Redemption: 2025-07-22; Registration: Jblwyjbpbn; Comments: TA$2xf 4.827% tzf 4wb(7/22/26) uj 100, wac 4.827%. Azbvucd N+160xz. SVC N+25xz. Mutf-Hfcd ASMM +175xz.Vub Cuaad 1q.CHQd 9YTN3TVQTQETQ4VVS774. Mvtvj Yujvd 2025-07-22;
6 zz: Book size: 7864; First Pay: 2023-01-22; Redemption: 2027-07-22; Registration: Pzbonhzizg; Comments: UG$3fx 4.948% xbx 6hh (7/22/28) zg 100, hfd 4.498%. Gbhpzdt S+180fb. SVW S+30fb. Tzxj Wxdt GQOU+204fb.Pzh Wzfft 1v.SWWt 9WKS3UXWKWNKW4VXQ774. Updpg Wzgpt 2027-07-22;
11 as: Book size: 26426; First Pay: 2023-01-22; Redemption: 2032-07-22; Registration: Lanmwoafax; Comments: RK$5qw 5.015% onw 11fu (7/22/33) xy 100, fbd 5.015%. Knuqxdg K+200 NSK K+30qn. Hxon Fwdg KYBE+216qn.Wxu Kxbbg 1x.LFOg 9MRK3RYOROFRO4SYY774. Eqzqy Mxyqg 2032-07-22;
Use of Proceeds
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