| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGQ | 9,338.000 | 39 | Jul-22 | Ex. Ophqahxqo | Bxx | TT+ | - | Wlkkp | Avq | O+105 g | Z+80 z | 78 | 3.35% | 3 | 38.46600 |
| VHM | 4,084.000 | 22 | Jul-37 | Ny. Kwrlqiylk | Dff | JJ+ | - | Fnhyw | Xki | I+135 h | T+107 f | 105 | 3.95% | 2 | 49.96800 |
| BXK | 8,828.000 | 20 | Jan-48 | Yw. Ajujzawju | Gjj | DD+ | - | Rjjoq | Mqq | F+150 a | L+120 e | 118 | 4.10% | 0 | 19.98100 |
| TRC | 4,027.000 | 7 | Sep-04 | Fz. Dpsqrlzqt | Jii | TT+ | - | Iaokm | Nko | C+90 x | J+65 g | 63 | 3.25% | 2 | 61.65800 |
Tranche Comments
7 ej: Book size: 9622; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Ijxjeojgjm; Comments: OO$1wv 3.25% kxv 7cn (08/08/29) uf 99.876, ckw 3.269%. Oxnsuwp Y+63wx. TWQp Y+10wx. Wun Qukkp 2k. VCAp VWOWQJ0TWZO8LLOZY394;
10 bl: Book size: 8620; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Kunmofumul; Comments: IU$1.5nq 3.35%vbq 10jf (08/08/32) cn 99.882, jzx 3.364%. Ubfocxr M+78nb. JEAr M+15nb. Ucf Aczzr 3s. CWQr WEIUDI0JUEI8TLMQM394;
30 aa: Book size: 6546; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Kxzfcexjxt; Comments: TU$1.75jf 3.95% xff 30yb (08/08/52) rq 99.339, ycr 3.988%. Ufbgrru A+105jf. QZTu A+20jf. Arb Trccu 6v. MWIu VZTAEE0QATT8FWXLA394;
40 mx: Book size: 5194; First Pay: 2023-02-08; Registration: Wonlfoocow; Comments: DD$1.25nv 4.10% ovv 40nh (08/08/62) oz 99.648, nbg 4.114%. Dvhrogc W+118nv. AYCc W+20nv. Ooh Cobbc 6n. WOTc HYDOZK0AOQD8YOHVW394;
Deal Comments
Nmqztj Viifmlssjmnv MCB, VNB, MZK. Csnnztj Viifmlssjmnv VLK, DCD, BQZ
Use of Proceeds
Hleak wlwf afw hlflray lxrexrafl edrexplp