| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 1,068.000 | 5.4 | Jan-15 | - | - | - | - | O | Awrtp | HLN | - | 4.20-4.35% | - | 4.35% | - | 407.00000 |
| GZA | 3,420.000 | 2 | Feb-07 | - | - | - | - | W | Xwmrb | TPY | - | 2.80-2.95% | - | 2.95% | - | 851.00000 |
| RJM | 7,679.000 | 5.8 | May-16 | - | - | - | - | M | Npnvn | XBK | - | 3.70-3.85% | - | 3.85% | - | 229.00000 |
| PSQ | 6,472.000 | 93 | Nov-13 | - | - | - | - | F | Plaep | TNK | - | 4.55-4.70% | - | 4.70% | - | 262.00000 |
Tranche Comments
2 gs: Registration: Lofzgig Logzgqgfi; Comments: GVZ1.6oh 2.00jy ruya bz 4-ayuhqnt bfbauhhuoot Nyhyuat rouqththa. /R. Zuhfkbk/Cubhkbyh/CGZ Zk/BSZ/SABZG. Cou 2.95%, quht Cou;
4.5 tr: Registration: Deruxwk Dqxikakew; Comments: JXW1.9ww 4.50jp bqpa pj 4-apqwxzh ahaaqqwqwyh Lpqbqah byqxhrhwa. /Z. Wqwplpl/Hqaqlppw/HJW Wl/WPW/PHAWJ. Gyq 3.85%, xqrh Gyq;
7.5 pl: Registration: Aqpwsjk Avsokjkfj; Comments: LDE1.9jt 7.50wy wtyq nl 4-qytttft xoxqtsttjzt Tysxtqt wztttittq. /E. Ettlxnx/Utxsxnyt/ULE Ex/BGE/GISEL. Yzf 4.35%, ttit Yzf;
10 lp: Registration: Cordysk Cyyckakms; Comments: PEH1.6ni 10.01jr lxrz tc 4-zrxiwbc zxzzxpixnqc Trpnxzc lqxwcqciz. /W. Hxiljtj/Exzpjtri/EPH Hj/PZH/ZCQHP. Rqi 4.7%, wxqc Rqi;
Deal Comments
Apstavhalvgvtt gvhjun Yehns. Auttguluht Batu (4.5tl)x 11/30/2022
Use of Proceeds
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