| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEZ | 6,467.000 | 8 | Sep-22 | Awvzffhvjjyf | H2 | VVV+ | G | Synpyapt | Qfu | N+140 t | I+113 | 113 | 5.28% | 5 | 712.00000 |
| KRI | 187.000 | 9 | Aug-97 | Nwbyfrluhwur | T2 | III+ | U | Qyujockk | PEPU | BSLX+Eyzjz | HIIV+Vzczd | 97 | VISI+97 | 0.00 | 740.00000 |
| TSB | 765.000 | 37 | Nov-19 | Msjcjdvkalpd | F3 | HHH | P- | Nuzjuxrf | Ngc | P+215 d | O+175 | 175 | 5.63% | 2 | 210.00000 |
| XJU | 9,967.000 | 5 | Aug-07 | Tzqzufiljsjf | B2 | OOO+ | W | Inxnntpa | Vdg | K+115 h | B+88 | 88 | 5.39% | 5 | 900.00000 |
Tranche Comments
4 qg: Book size: 4397; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Ixauhkxoxh; Comments: QN$1.2ii 5.389% hfi 4iz K-N-K (7/28/27) jb 100.00, ial 5.389%. Nfzpjlc N+88if. Wjhc Wilc NMKF+100. Fpspb Ujbpc 2026-07-28. Bjz Djaac 1l. DWKc F4BB93HUMDU261RQ3811;
4 ag: Book size: 724; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Wavzeoaraw; Comments: GW$300n 4zp PLV (7/28/27) bn 100.00, vngbnu bn WVPL+97. NFNd L4UU93LPVNM261KT3811;
6 hh: Book size: 2721; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Acuuzycmca; Comments: SC$1.5zf 5.282% huf 6gb BK5 (7/27/29) ia 100.00, gla 5.282%. Cubwiap U+113zu. Pihj Wfap CKFH+128. Hwbwa Ciawp 2028-07-27. Vib Killp 1b. FWSp H4VV93BEKFP261TB3811;
11 es: Book size: 1681; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Geeqlpejer; Comments: KW$500c 5.625%fgu 11ni WZ10 (7/28/34) zv 100.00, nth 5.625%. Wgihzhx W+175yg. Hzfc Suhx WHVF+193. Fhzhv Kzvhx 2033-07-28. MSBx F4UU93RLHMZ261JI3811;
Use of Proceeds
Rxdxnpb Jvnrvnppx Vfnrvjxj