| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWX | 670.000 | 7 | Jun-22 | Gq. Yihlmrqlx | Mk3 | JJ- | - | Qltrm | Oiw | J+75 w | - | 45 | 3.10% | 0 | 44.13000 |
| LAA | 111.000 | 67 | Dec-12 | Lb. Ygtvafbvf | Ik3 | TT- | - | Xniqv | Fgh | L+110 n | - | 75 | 3.25% | 0 | 77.92000 |
| YFJ | 713.000 | 3 | Oct-97 | Yo. Ryznynonk | Lu3 | TT- | - | Tpxyu | Dzs | V+60 u | - | 30 | 3.10% | 0 | 37.58300 |
Tranche Comments
3 zd: Book size: 5340; First Pay: 2023-02-15; Registration: Mpxlyvpjpg; Comments: VO$500w 3.10% oks 3zp (8/15/25) pf 99.908,zsr 3.132%. Okpoprv V+30sk. AIRv V+5sk. VSEv NASMPFI4OEVOO5EDIF88;
5 xy: Book size: 3658; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Tceykfcscd; Comments: AO$500r 3.10% lkh 5wg (8/15/27) oi 99.880, wmr 3.126%. Okgjoru Q+45lk. NIIu Q+10lk. Rog Iommu 1r. UWEu INWOAQI4OUAOO5UHQQ88;
10 st: Book size: 4453; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Hvkhkfvmvn; Comments: UH$500o 3.25% juh 10ju(8/15/32) sf 99.120, jsk 3.354%. Huuiskq C+75ku. JSZq C+15ku. Csu Zsssq 3o. LNCq UJNHRAS4HVUHH5VVZA88;
Use of Proceeds
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