| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOM | 495.000 | 5 | Jul-18 | Xx. Zjjlxzxll | X1 | J | - | Mjiiy | Qku | C+130 j | - | 100 | 4.24% | 15 | 726.00000 |
| KWU | 590.000 | 2 | Jul-08 | Qx. Nxylelxls | S1 | C | - | Ajwzk | Ytx | B+120 k | - | 90 | 4.14% | 15 | 272.00000 |
| OQG | 292.000 | 3 | Jul-96 | Cj. Gkoijgjia | K1 | S | - | Rrlsu | Can | C+150 a | - | 120 | 4.37% | 13 | 747.00000 |
Tranche Comments
2 bl: Book size: 7055; First Pay: 2023-01-26; Registration: 144N/Lix V; Comments: AJ$500p 4.142% uqu 2vu(7/26/24) kp 100, vck 4.142%. Jqumkks C+90jq. NCK C+15jq.SNVs 3538007CS116187FV960. 3(u)(7);
3 sm: Book size: 8787; First Pay: 2023-01-25; Registration: 144M/Alg U; Comments: JB$500q 4.239% ums 3vv(7/25/25) yf 100, vzd 4.239%. Bmvgydp K+100lm. TTC K+15lm.QNXp 3538007MQ116187PE960. 3(u)(7);
5 db: Book size: 4244; First Pay: 2023-01-27; Registration: 144N/Iul J; Comments: UF$500z 4.372% hox 5vn(7/27/27) it 100, vxu 4.372%. Fonwium Y+120oo. XWF Y+20oo.Zin Fixxm 1z. WMTm 3538007ZH116187JE960. 3(h)(7);
Use of Proceeds
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