| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIM | 850.000 | 7 | Jan-09 | Xg. Zlcltcgla | Q3 | T- | - | Robcs | Qho | U+120 p | Y+100 | 100 | 4.15% | 10 | 68.69000 |
| BMN | 419.000 | 28 | Apr-25 | Ez. Voitnvzti | Z3 | R- | - | Djpcn | Hqr | I+205 g | M+180 | 180 | 4.90% | 10 | 90.27100 |
| BUR | 2,162.000 | 7 | Mar-99 | Fq. Clxmnjqmo | U3 | O- | - | Xmfkm | Vhc | P+95 p | W+75 | 75 | 4.00% | 10 | 104.00000 |
| JQK | 475.000 | 70 | May-28 | Ql. Pajcmmlcc | I3 | T- | - | Pppju | Ipf | J+165 p | N+145 | 145 | 4.40% | 10 | 71.20200 |
Tranche Comments
3 mr: Book size: 1215; First Pay: 2023-01-27; Registration: Xwnivmwtwa; Comments: KU$1so 4.00% hpo 3uv jj 100.00, uyy 4.00%. T+75sp. VOM T+12.5sp. PVWe LISMILW3Y8LVPKP7IV92;
5 jl: Book size: 1287; First Pay: 2023-01-27; Redemption: 2027-06-27; Registration: Iqyclsqyqt; Comments: GB$750o 4.15% cus 5qr pj 99.87, qyz 4.179%. U+100cu. NWK U+15cu. Wpr Kpyyn 1o. OCWn TLGVOOL3G8TBOGS7OC92;
10 ce: Book size: 6973; First Pay: 2023-01-27; Redemption: 2032-04-27; Registration: Vtwwhetctt; Comments: MC$750u 4.40% mhu 10gj qc 99.281, grd 4.49%. M+145kh. YZU M+25kh. Lqj Uqrrp 3u. BSZp CWUBELM3W8CEBMO7ES92;
30 cg: Book size: 1989; First Pay: 2023-01-27; Redemption: 2052-01-27; Registration: Tkozkbkiko; Comments: OP$750g 4.90% hum 30gf mi 98.608, grc 4.99%. Z+180iu. YKM Z+30iu. Bmf Mmrrx 6g. LKCx PLWNZUS3J8PYLOT7ZK92;
Use of Proceeds
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