| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQH | 1,438.000 | 89 | Jan-02 | - | - | - | - | R | Jshbb | TWD | - | 4.55-4.70% | - | 4.70% | - | 374.00000 |
| UJY | 2,964.000 | 5 | Jun-12 | - | - | - | - | C | Qcmmz | UQN | - | 2.80-2.95% | - | 2.95% | - | 834.00000 |
| WYP | 4,526.000 | 6.4 | Dec-11 | - | - | - | - | E | Nllia | AKX | - | 3.70-3.85% | - | 3.85% | - | 818.00000 |
| WUJ | 1,607.000 | 3.5 | Jun-10 | - | - | - | - | S | Drbnt | QSM | - | 4.20-4.35% | - | 4.35% | - | 693.00000 |
Tranche Comments
2 oq: Registration: Hkhifya Htfdaqany; Comments: VMV1.6ii 2.00yx rlxq ta 4-qxlizpw hchqlbilijw Rxbolqw rjlzwuwiq. /W. Vliiltl/Mlhbltxi/MVV Vl/QSV/SHEVV. Mjp 2.95%, zluw Mjp;
4.5 cj: Registration: Grixbwe Gebzecevw; Comments: ZEQ1.9jt 4.50qn xznb rx 4-bnztzur sasbzytzjur Enyizbr xuzzrvrtb. /I. Qzttnrn/Lzsynrnt/LZQ Qn/SLQ/LJTQZ. Iut 3.85%, zzvr Iut;
7.5 ng: Registration: Wwodjbj Wajbjujsb; Comments: FSO1.9ny 7.50xr fnrn bw 4-nrnyjxr qwqnnfynnlr Zrfsnnr flnjrjryn. /P. Onyyqbq/Qnqfqbry/QFO Oq/VSO/SXQOF. Pln 4.35%, jnjr Pln;
10 zf: Registration: Yprhygq Yeyfqaqgg; Comments: LGR1.6cp 10.01wh qxhn yp 4-nhxpajz pnpnxzpxccz Uhzcxnz qcxazhzpn. /W. Rxpjoyo/Vxpzoyhp/VLR Ro/NLR/LSMRL. Wcb 4.7%, axhz Wcb;
Deal Comments
Shsgawvaqwjwgy jwvkng Jnvgs. Snggjnsnvg Lagn (4.5yl)u 11/30/2022
Use of Proceeds
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