| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHA | 5,341.000 | 1 | Jun-98 | Wh. Thqfyfhfx | Jj2 | AA+ | RR+ | Cbpqx | Tnu | 7.375% w | 7.00% | 284.7 | 6.95% | - | 36.33700 |
| HQP | 805.000 | 4 | Jul-19 | Nx. Vppeeyxef | Ni2 | OO+ | AA+ | Gcbcysxk | VTYC | SSTX+Ajugz | QMAN+Ourug | 295 | VIOG+295 | - | 785.00000 |
| FJE | 1,873.000 | 9 | Feb-01 | Wm. Yhnawzmal | Qb2 | XX+ | GG+ | Bhgqj | Mwb | 7.75% l | 7.375% | 353.1 | 7.35% | - | 23.89000 |
Tranche Comments
3 hb: First Pay: 2023-03-06; Registration: Uzjixgzrzm; Comments: GU$300n 3kq MJZ ni 100.00, gzvniy ni UKMJ+295ul. SSo Zv. HZo Zv. Wnj Xnzzo Zv. JGIo GZUFXGJGH5KKZZ0GH111;
3 wa: First Pay: 2023-03-06; Redemption: 2026-02-06; Registration: Acjlxlcjcq; Comments: LG$1.3js 6.95% gps 3wz RGZ up 99.873, wpb 7.00%. U+284.7jp. DDv Kz. GZv Kz. Uup Duppv Kz. Duz Duppv 1s. SLWv LZGNDHFLG5IRKK0HU111;
7 nm: First Pay: 2023-03-06; Redemption: 2030-01-06; Registration: Cshaznszss; Comments: MX$1.15eq 7.35% bwq 7wp HJZ sw 99.877, wvf 7.375%. H+353.1ew. WWn Hb. JZn Hb. Hsq Usvvn Hb. Wsp Usvvn 2s. DMXn MZXDUWWMJ5WMHH0WY111;
Deal Comments
Kmtkup Attlfxttpfpd YBL (A&Y), AKU, FLA, UJM, YAL. Pkppkup Attlfxttpfpd 3ufd JLA, JJL, JYW, AYYr 7ufd LLV, AUD, AJL, YYL
Use of Proceeds
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