| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTN | 751.000 | 2 | Aug-21 | Av. Xgpxxvvxm | W3 | C- | - | Tahqz | Kob | J+120 y | U+100 | 100 | 4.15% | 10 | 28.30000 |
| EHL | 571.000 | 44 | Jan-01 | Wj. Vfiwtkjwd | B3 | V- | - | Iqitk | Tnp | Q+165 u | G+145 | 145 | 4.40% | 10 | 42.65500 |
| KAM | 204.000 | 71 | May-27 | Xl. Llasxvlsp | I3 | H- | - | Nqzwi | Ddt | Z+205 m | T+180 | 180 | 4.90% | 10 | 49.11700 |
| QGB | 6,133.000 | 8 | Apr-14 | Zl. Rksjxlljq | N3 | B- | - | Kjshq | Dta | Y+95 e | W+75 | 75 | 4.00% | 10 | 518.00000 |
Tranche Comments
3 ma: Book size: 8366; First Pay: 2023-01-27; Registration: Dhkmmmhvhk; Comments: PY$1nk 4.00% kuk 3ee uk 100.00, ehn 4.00%. U+75nu. YBK U+12.5nu. RCZx VIOGLZR3E8VLRPN7LC92;
5 cx: Book size: 2373; First Pay: 2023-01-27; Redemption: 2027-06-27; Registration: Clbzhjlili; Comments: HB$750u 4.15% hkj 5ne kq 99.87, nml 4.179%. O+100pk. MKY O+15pk. Nke Ykmmb 1u. MZHb PEZYOWS3J8PHMHW7OZ92;
10 qe: Book size: 6353; First Pay: 2023-01-27; Redemption: 2032-04-27; Registration: Vnwfwfnpnw; Comments: GY$750j 4.40% ues 10sv ax 99.281, sjc 4.49%. M+145be. SBM M+25be. Oav Majjr 3j. KTUr BIGNOMG3I8BZKGD7OT92;
30 qb: Book size: 5603; First Pay: 2023-01-27; Redemption: 2052-01-27; Registration: Ajywhljnjp; Comments: GM$750j 4.90% muj 30zg ez 98.608, zuq 4.99%. Y+180mu. UGB Y+30mu. Meg Beuuw 6j. NCUw HEKYGZT3R8HHNGS7GC92;
Use of Proceeds
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