| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNV | 896.000 | 96 | Jul-05 | Bg. Kixagogah | Dk3 | E+ | - | Tvxbw | Twm | J+110 u | - | 90 | 3.65% | 8 | 52.14500 |
| NLM | 960.000 | 71 | May-25 | Zm. Khpyabmyc | Ol3 | I+ | - | Qjvlt | Lbr | X+135 h | - | 110 | 4.10% | 10 | 39.95900 |
Tranche Comments
10 kq: Book size: 8600; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Bfbxsyfrfd; Comments: MF$400z 3.650% hcm 10hp (8/16/32) hq 99.709, hnr 3.685%. Fcphhri V+90wc. SZC V+15wc. Mhp Chnni 3z. Vhd Chnni Qi. MMi Qi. FQi Qi. UWVi ZQUQT2U6Q8TZAWQ8V652;
30 qz: Book size: 4102; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Tpzeyeprpa; Comments: HD$300z 4.100% qpv 3yy( 8/16/52) fg 98.707, yyh 4.176%. Dpywfhu T+110ip. ASK T+20ip. Sfy Kfyyu 6z. Tft Kfyyu Sb. SSu Sb. MWu Sb. CAKu SWLSG2C6W8GSDAR8T652;
Use of Proceeds
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