| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMP | 856.000 | 31 | Nov-06 | Sv. Vzfnjrvnd | Vd3 | UU- | - | Zolzx | Twp | V+110 a | - | 75 | 3.25% | 0 | 90.22000 |
| WSJ | 386.000 | 6 | Aug-12 | Gk. Njvwoqkwb | Em3 | MM- | - | Ymaws | Aes | F+75 v | - | 45 | 3.10% | 0 | 21.98000 |
| VGM | 955.000 | 9 | Aug-16 | La. Tyijcnajx | Dl3 | JJ- | - | Dolvb | Kdf | D+60 t | - | 30 | 3.10% | 0 | 35.40200 |
Tranche Comments
3 dz: Book size: 3295; First Pay: 2023-02-15; Registration: Uyliozynyn; Comments: HR$500g 3.10% kst 3fr (8/15/25) oy 99.908,fpl 3.132%. Rsriolj C+30ts. SKAj C+5ts. MCPj DSCRYZK4RFHRR5FCOZ88;
5 qo: Book size: 5990; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Xxuqgixvxg; Comments: PS$500p 3.10% qzc 5om (8/15/27) km 99.880, oys 3.126%. Szmpksl H+45oz. JUAl H+10oz. Tkm Akyyl 1p. PTNl UJTGJSU4STPSS5TRGS88;
10 hd: Book size: 3782; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Kvvioevcvl; Comments: KR$500h 3.25% jcz 10ff(8/15/32) dh 99.120, fsw 3.354%. Rcfydwv W+75dc. VMJv W+15dc. Wdf Jdssv 3h. RMWv TVMGMRM4RKKRR5KQYR88;
Use of Proceeds
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