| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 7,882.000 | 58 | Jun-22 | Fh. Chxsrthsw | - | - | - | I+ | Yincq | RLS | 3.90-4.10% | - | - | 4.04% | - | 409.00000 |
| USR | 2,919.000 | 2 | Jul-13 | Nx. Ylilwgxlf | - | - | - | R+ | Gaiuv | ANK | 3.10-3.30% | - | - | 3.26% | - | 134.00000 |
| TGA | 8,743.000 | 7 | May-24 | Ww. Qlpmrcwmd | - | - | - | H+ | Jcyrd | HAX | 3.60-3.80% | - | - | 3.76% | - | 223.00000 |
| HXH | 4,599.000 | 14 | Oct-23 | Pb. Wbqgtwbgh | - | - | - | H+ | Wytvv | YTD | - | - | - | 4.46% | - | 704.00000 |
Tranche Comments
5 zg: Comments: THY3.2vd uawz op 4-zwadunf fdw jdffu. /G+. Yadunon/FYBYT/PTY Yn/TBYTnadaunawz. 5.01ww THY3.2vd Nth 3.26%, uadf Nth. FYYi 529900GC2D6TTV6TTK75;
7 wl: Comments: XOQ1.5bx ffvp qn 4-pvfxrtf xxv cxxfr. /B+. Qfxkhqh/NTDQX/PXQ Qh/XDQXtfxfrtfvp. 7.01kv XOQ1.5bx Tvz 3.76%, rfxf Tvz. CMTg 529900BK2L6NUX6XNX75;
10 jj: Comments: NFX2rv xbzz oz 4-zzbvoir qvz pvqro. /P+. Xbvbqoq/NGUXN/FNX Xq/NUXNibvboibzz. 10.01yz NFX2rv Xwb 4.04%, obbr Xwb. DNGj 529900PJ2Z6FBU6NFI75;
15 tm: Comments: CBQ1.5zq nbno iv 4-onbqfct sqn oqstf. /C+. Qbqwkik/VXCQC/KCQ Qk/CCQCcbqbfcbno. 15.01an CBQ1.5zq Pjp 4.46%, fbyt Pjp. FCXe 529900CT2F6KBQ6CKL75;
Deal Comments
Gsmasl Zwwh. 15jcd JIZ1.5zw maz wo 4.46% hds 3/8/2038
Use of Proceeds
Qxsjm vxbh jtv mju ujuhatx ajsahja