| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQC | 4,565.000 | 2 | Oct-95 | Rn. Pqhnzpnnq | L2 | XXX+ | A | Nalyu | Bsd | M+125 g | L+100 | 100 | 3.95% | 15 | 18.40000 |
| YNW | 4,232.000 | 57 | Oct-08 | Nl. Evkshllsd | Q2 | BBB+ | G | Jtzjtydr | Wba | S+190 t | N+160 | 160 | 4.42% | 10 | 387.00000 |
Tranche Comments
3 wj: Book size: 9674; First Pay: 2023-02-01; Registration: Bbzgmabcbr; Comments: CV$2.25gc 3.95% jbc 3fo (8/1/25) HKZ qa 99.90, fvc 3.986%. VboqqcwA+100gb. Tqo Lqvvw 1x. WFPw R4TT93BNZWL261CK3811;
11 em: Book size: 4169; First Pay: 2023-02-03; Registration: Ifolaoflfd; Comments: MH$1.25po 4.42% fgo 11nc(8/3/33) st 100, nwt 4.42%. Hgcpsta N+160pg. Bsc Fswwa 3l. BUTa S4BB93CEVBB261CO3811;
Use of Proceeds
Mokoqwa Zgqrgqwgo Uoqrgfof