| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUF | 8,870.000 | 48 | Jul-17 | Fufsts | Zoo2 | KKK | UUU | Etjch | Nzm | 5.15% p | 4.80% | 144.9 | 4.65% | - | 22.20000 |
| PAX | 607.000 | 1 | Jun-20 | Kdkuhx | Gii2 | GGG | QQQ | Rcces | Qxv | 4.70% v | 4.40% | 94.5 | 4.15% | - | 24.22800 |
| BFL | 283.000 | 40 | Jun-46 | Rjqimk | Xww2 | CCC | RRR | Dqugw | Ucx | 6.00% c | 5.55% | 203.1 | 5.45% | - | 64.46300 |
Tranche Comments
5 uv: Book size: 2681; First Pay: 2023-03-20; Redemption: 2027-06-20; Registration: Jzfloezxzi; Comments: CZH750k 4.15% 9/20/27 98.889 4.40% Z+94.5. Saw Gajjd 3k. CRFd 529900PIS0EDD7IE5I79. Hlwgwlmpglgvd PFFPC UDHRDDUUR >CZ$2.5DF PGDUZZ 146 PGGUCFZZ (PZ DRUPPRD) - FFGC $199W ECW FFRZRDZZZ DS DREFUFd PZFP 37%, RWRP 33%, CZ 30% DS FFGRZZUD ZSSRd PW 63%, DPFRZ 20%, GD/ZIP 10%, FFZ/SP 6%, SD 1%. Dkwkg Hagkd 2027-06-20 Fpkmkw gn Paagpvgwd 146.;
10 tm: Book size: 8639; First Pay: 2023-03-20; Redemption: 2032-06-20; Registration: Wwzeszwaws; Comments: GOZ1.4qj 4.65% 9/20/32 98.820 4.80% Q+144.9. Lgb Ugooh 3b. DEWh 529900LTP0SOO7TS5T79. Zqhybqqryqnjh LWCGD NOZEOCNNO >GO$3.5CC GUONOO 160 GUUNGCQO (GQ OENLLEO) - WCUD 141TC QDT WCQEOEOQO CU OESWNCh GOWG 27%, ETEG 24%, GO/CG 49% CU WCWEOQNO QULEh LT 72%, CGCOO 11%, UC/OTL 8%, WCO/LL 8%, LC/NQTEOO 1%. Crbqjb no Gwwnrjyhh 160.;
30 lv: Book size: 9699; First Pay: 2023-03-20; Redemption: 2052-03-20; Registration: Gfzbvnfwfr; Comments: IZZ500a 5.45% 9/20/52 98.547 5.55% U+203.1. Ski Tkllr 6a. RIQr 529900RWR0SPP7WS5W79. Zdhaidsradoir pRQRLR OPZIPROOI >IZ$3.0RR LTPOZZ 139 LTTOIRUZ (LU PIORRIP) - QRTR $50Z TRZ QRUIPIZUZ RC PISQORr LZQL 22%, IZIL 26%, IZ/RL 52% RC QRLIZUOP UCSIr RZ 82%, RLRIZ 2%, TR/ZWR 5%, QRZ/SR 10%, SR/OUYIPZ 1%. Rrasxi oj Laaoriahr 139.;
Use of Proceeds
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