| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHI | 462.000 | 5 | Mar-08 | Wsxptu | I3 | G- | R- | Wmgxq | Udf | L+185 f | O+160 | 160 | 5.00% | 30 | 10.42400 |
| HAT | 928.000 | 65 | Nov-04 | Egdbxd | J3 | G- | Q- | Tnups | Sze | B+215 y | P+190 | 190 | 5.20% | 25 | 65.37600 |
Tranche Comments
5 qm: Book size: 4243; First Pay: 2023-03-13; Registration: Rjqyqgjqjh; Comments: AC$500q 5.00% huo 5ik(9/13/27) mm 99.821, ifg 5.041%. Cukdmgc R+160pu. GEXc 35380016EGPQGPVIE123;
10 du: Book size: 6732; First Pay: 2023-03-13; Registration: Bucfysuuux; Comments: UJ$500y 5.20% ypx 10ik (9/13/32) sx 99.707, iky 5.238% . Jpkksyq X+190ap. DUFq 35380016UTMBLJBRU123;
Use of Proceeds
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