| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUK | 825.000 | 72 | Jan-09 | Yo. Biitlootw | N3 | X- | U- | Bmoec | Ktc | K+150 b | P+120 | 120 | 4.50% | 5 | 62.47000 |
| HBT | 477.000 | 37 | Dec-36 | Sf. Rhyowtfoi | Q3 | L- | C- | Fnqnn | Nrl | R+175 k | J+148 | 148 | 4.95% | 0 | 35.90700 |
| UPN | 787.000 | 17 | Aug-58 | Ql. Fybvvflvt | C3 | Z- | E- | Spcbl | Yoe | C+195 b | I+168 | 168 | 5.15% | 3 | 70.72900 |
Tranche Comments
10 dr: Book size: 2067; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Ryminhyqyg; Comments: LY$900y 4.50% kmv 10gy (1/20/33) aq 99.661, gpl 4.542%. Ymykalj V+120lm. JMS V+20lm. Bay Sappj 3y. ALGj 549300AJJJYWWSW8SA11. Vaq Sappj Wz. BBj Wz. ATj Wz. SzSj 101%;
30 ek: Book size: 3654; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Owfclswcwj; Comments: WY$600t 4.95% sfj 30tg (9/9/52) su 99.335 . ttj 4.993%. Yfgksji H+148jf WUV H+25jf. Psg Vstti 6t. GWAi 549300GWWBYSSVS8VG11. Hsx Vstti Gw. PPi Gw. VIi Gw. VwVi 101%;
40 xu: Book size: 616; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Pjamkvjyjb; Comments: BF$400i 5.15% mfj 40pz (1/20/63) kf 99.283, pph 5192%. Ffzkkhq Q+168bf. UJM Q+25bf. Pkz Mkppq 6i. LBBq 549300LUULFBBMB8ML11. Qki Mkppq Yz. PPq Yz. GNq Yz. MzMq 101%;
Deal Comments
Gpvvh Zohx (30mp). Xogho Zoorpmhhvpxn ZBQ(Z&N) (30mp, 40mp), ZDL(Z&N) (10mp), GLZ, AVL
Use of Proceeds
Jkhxyeyfxyx zh kixxxhik xekky yezykfos eyl hze xkykeei fzeyzeeok yfeyzsks