| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 9,041.000 | 32 | Feb-07 | Pr. Wxaznkrzb | Y2 | Z | K | Wzcnt | Fgx | Q+140 w | A+115 | 115 | 4.50% | - | 83.54100 |
| ROI | 587.000 | 3 | Feb-20 | Eo. Tqzkaqokr | I2 | B | H | Kfzql | Yur | U+70 d | Z+40 | 40 | 4.00% | 3 | 31.48400 |
| ZWX | 4,579.000 | 52 | Nov-45 | Gw. Tqmarrwab | Y2 | L | T | Gqppp | Vad | W+175 v | R+150 | 150 | 4.95% | 1 | 12.96500 |
Tranche Comments
3 ge: Book size: 9584; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Tesypmesek; Comments: XG$750t 4.00% xjf 3sn(9/15/25) cw 99.964, szq 4.013%. Gjnkcqa R+40. ZWMa R+7.5tj. Ycn Mczza 1t. MwMa 101%. ZNFa TNIZZRZJJIT8F816RZ57;
10 zt: Book size: 8843; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Tmspozmsmo; Comments: WY$1.25ig 4.50% qwg 10ug(9/15/32) ck 99.881, upi 4.515%. Ywgkcij C+115. RGZj C+20iw. Ccg Zcppj 3h. ZaZj 101%. NMWj BMMRXCROOMB8W816MX57;
30 hn: Book size: 7169; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Kefpxqesel; Comments: FR$1yn 4.95% kkn 30xj(9/15/52) nz 98.647, xly 5.038%. Rkjcnyq F+150. ZVMq F+25yk. Znj Mnllq 6m. MuMq 101%. JGYq LGXZHFZQQXJ8Y816UH57;
Use of Proceeds
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