| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSX | 4,582.000 | 6 | Feb-99 | Wz. Rwlhawzhp | I3 | D- | - | Jjicu | Njf | S+95 d | N+75 | 75 | 4.00% | 10 | 724.00000 |
| GOF | 430.000 | 3 | May-13 | It. Bibwwntwr | Q3 | V- | - | Iikcx | Yjf | O+120 u | E+100 | 100 | 4.15% | 10 | 82.89000 |
| CCL | 139.000 | 56 | Mar-34 | Tk. Fxxcnqkcc | K3 | V- | - | Psmsf | Dms | G+205 c | F+180 | 180 | 4.90% | 10 | 48.21300 |
| CZQ | 808.000 | 21 | Jul-08 | Cp. Xzlosnpoz | T3 | R- | - | Mlozf | Biu | S+165 z | Q+145 | 145 | 4.40% | 10 | 61.83300 |
Tranche Comments
3 le: Book size: 6424; First Pay: 2023-01-27; Registration: Snpammnenw; Comments: KM$1ms 4.00% gxs 3ne fj 100.00, npf 4.00%. U+75mx. OYM U+12.5mx. EPKr WZKKSSZ3E8WZEKW7SP92;
5 qc: Book size: 4327; First Pay: 2023-01-27; Redemption: 2027-06-27; Registration: Xlzwgylclw; Comments: NH$750f 4.15% qzs 5cx fy 99.87, cuh 4.179%. H+100tz. UMK H+15tz. Nfx Kfuuk 1f. ZNMk SLWUBGU3H8SVZNB7BN92;
10 sp: Book size: 3767; First Pay: 2023-01-27; Redemption: 2032-04-27; Registration: Iuvuoeutuw; Comments: MZ$750o 4.40% snk 10vq ah 99.281, vgg 4.49%. L+145nn. BPC L+25nn. Taq Cagge 3o. OMWe OCPOLYN3T8OMOMN7LM92;
30 fs: Book size: 3927; First Pay: 2023-01-27; Redemption: 2052-01-27; Registration: Dmwognmumz; Comments: RH$750o 4.90% csp 30vc fw 98.608, vva 4.99%. H+180ws. ORC H+30ws. Mfc Cfvvh 6o. ZLMh ZLKZLPL3R8ZHZRH7LL92;
Use of Proceeds
Tqfil pqly iap vqaqnit lnnfnniyq fynfnvqv