| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSU | 880.000 | 4 | Aug-99 | Jm. Htwsonmsf | B1 | E | - | Goqkr | Xzw | M+150 v | - | 120 | 4.37% | 13 | 466.00000 |
| KMR | 163.000 | 8 | Mar-18 | Dm. Qkvhxtmhp | A1 | Q | - | Iclgh | Err | J+120 s | - | 90 | 4.14% | 15 | 533.00000 |
| EIF | 993.000 | 4 | Feb-21 | Km. Bainmfmnm | Q1 | R | - | Fczjb | Taz | W+130 r | - | 100 | 4.24% | 15 | 425.00000 |
Tranche Comments
2 un: Book size: 9700; First Pay: 2023-01-26; Registration: 144L/Wjk E; Comments: HF$500o 4.142% dmm 2mv(7/26/24) pc 100, mzl 4.142%. Fmvdplx A+90lm. UOU A+15lm.YMEx 3538007TA116187XD960. 3(d)(7);
3 jl: Book size: 8290; First Pay: 2023-01-25; Registration: 144B/Dev A; Comments: ZU$500w 4.239% qia 3on(7/25/25) ua 100, ocq 4.239%. Uinjuqk N+100mi. MAT N+15mi.HCWk 3538007CF116187HZ960. 3(q)(7);
5 vk: Book size: 1866; First Pay: 2023-01-27; Registration: 144N/Ywp R; Comments: NF$500p 4.372% ihc 5fo(7/27/27) jp 100, fwu 4.372%. Fhoxjun O+120kh. SFC O+20kh.Cjo Cjwwn 1p. UJNn 3538007CT116187EX960. 3(i)(7);
Use of Proceeds
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