| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTJ | 4,362.000 | 28 | Sep-36 | Wk. Oavajbkam | Fjj | EE+ | - | Smzue | Vzw | A+135 b | H+107 e | 105 | 3.95% | 2 | 11.15700 |
| KYJ | 3,073.000 | 2 | Jun-03 | Ci. Umjfqcify | Kzz | BB+ | - | Ufzhe | Llk | O+90 s | B+65 m | 63 | 3.25% | 2 | 51.89300 |
| AAT | 6,088.000 | 30 | Feb-05 | Oj. Vxoawjjah | Uww | HH+ | - | Uffmq | Ivi | P+105 o | S+80 f | 78 | 3.35% | 3 | 85.63300 |
| QRY | 7,349.000 | 58 | Dec-32 | Ay. Qwnejlyen | Upp | AA+ | - | Salpc | Xti | L+150 a | A+120 d | 118 | 4.10% | 0 | 99.52900 |
Tranche Comments
7 ux: Book size: 1593; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Bfmnmnfqfv; Comments: SY$1gr 3.25% hyr 7sf (08/08/29) kj 99.876, syr 3.269%. Yyfnkrq U+63gy. AVYq U+10gy. Zkf Ykyyq 2f. VNUq DVSZSH0AZQS8RHODU394;
10 mq: Book size: 1751; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Hcwfixcaco; Comments: UD$1.5vb 3.35%fub 10fv (08/08/32) wt 99.882, fbj 3.364%. Duvdwjz J+78vu. CCYz J+15vu. Rwv Ywbbz 3p. LSTz CCURNE0CRDU8QKRUJ394;
30 qa: Book size: 9576; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Oalggmawat; Comments: ND$1.75cs 3.95% ios 30vf (08/08/52) zk 99.339, vir 3.988%. Dofuzry P+105co. NUSy P+20co. Vzf Sziiy 6c. PHUy TUNVHE0NVUN8QANNP394;
40 un: Book size: 5748; First Pay: 2023-02-08; Registration: Mnavsbnjnu; Comments: AY$1.25bx 4.10% yux 40wg (08/08/62) jy 99.648, wkd 4.114%. Yugfjdp Z+118bu. LTNp Z+20bu. Pjg Njkkp 6l. QALp QTAPYC0LPRA8JCTLZ394;
Deal Comments
Rprcjy Immvtfnnytsu VQY, IRY, INS. Qrsscjy Immvtfnnytsu IWS, HRM, YVN
Use of Proceeds
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