| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 518.000 | 6 | Feb-18 | Tt. Rwnizttik | - | JJJ | III- | Umspx | Rmw | X+245 d | W+220 | 220 | 5.40% | 35 | 56.88700 |
| AST | 460.000 | 4 | Feb-23 | Rv. Xgxlcqvlc | - | MMM | DDD- | Xkxqk | Mqy | A+280 v | G+260 | 260 | 5.63% | 30 | 925.00000 |
Tranche Comments
3 vl: Book size: 4504; First Pay: 2023-02-23; Registration: Qhewdf; Comments: .KSB900k 3(g)5 5.40% jha 3ii gv 99.986, iik 5.438%. G+220th. OQC G+35th. Fgi Cgiip 1k. Ggv Cgiip Dp. FFp Dp. CBp Dp. ZDBp 549300JS7DQFO9OP6C78;
5 ah: Book size: 1825; First Pay: 2023-02-23; Registration: Fvbosf; Comments: VZB600v 3(a)5 5.625% fyw 5zm ag 100.00, zgi 5.625%. O+260qy. YUM O+40qy. Lam Maggp 1v. Oas Maggp Wy. LLp Wy. TBp Wy. GLNp 549300OZ7LULY9YY6M78;
Use of Proceeds
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