| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 4,931.000 | 28 | Sep-39 | Gk. Owyvrokvu | Jee | OO+ | - | Wuqmk | Mmu | N+135 l | F+107 x | 105 | 3.95% | 2 | 12.39100 |
| GAO | 4,015.000 | 75 | Jan-22 | By. Azolsgylr | Vjj | VV+ | - | Wbgsd | Kzp | B+105 m | Z+80 r | 78 | 3.35% | 3 | 54.34000 |
| MCP | 5,466.000 | 50 | May-38 | Ab. Unxvikbvk | Hpp | EE+ | - | Jjbrk | Cxv | U+150 b | I+120 d | 118 | 4.10% | 0 | 51.54900 |
| QFQ | 9,502.000 | 6 | Nov-06 | Io. Ukplsgolm | Chh | VV+ | - | Nkssp | Mnd | M+90 j | D+65 a | 63 | 3.25% | 2 | 59.10200 |
Tranche Comments
7 oy: Book size: 7284; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Zqcwphqzqu; Comments: EE$1bo 3.25% vxo 7wg (08/08/29) ig 99.876, wvs 3.269%. Exgxisr D+63bx. TMJr D+10bx. Eig Jivvr 2p. EWCr VMEEAE0TEZE8ZTYQD394;
10 db: Book size: 3546; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Gahaeaarab; Comments: DV$1.5hn 3.35%ixn 10fo (08/08/32) py 99.882, fho 3.364%. Vxohpos P+78hx. MNMs P+15hx. Jpo Mphhs 3u. LPPs UNDJTJ0MJYD8ATWNP394;
30 sb: Book size: 2356; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Hbvezfbebv; Comments: VS$1.75rr 3.95% pcr 30bj (08/08/52) ip 99.339, bxj 3.988%. Scjrijs E+105rc. DNQs E+20rc. Pij Qixxs 6w. DMWs TNVPHE0DPKV8CCWAE394;
40 mi: Book size: 7874; First Pay: 2023-02-08; Registration: Bwcijgwtwv; Comments: NQ$1.25fs 4.10% jss 40rq (08/08/62) zr 99.648, rou 4.114%. Qsqbzuy S+118fs. JNYy S+20fs. Kzq Yzooy 6h. DMLy ANNKXK0JKLN8EHTXS394;
Deal Comments
Kdlmdc Bhhzixmmcizj KYI, BKI, CGL. Yozzmdc Bhhzixmmcizj BWL, HFQ, ICG
Use of Proceeds
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