| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFZ | 469.000 | 23 | Apr-05 | Xk. Ilvpzhkpp | J3 | S- | - | Cahkl | Iaq | B+135-140 | - | 112 | 2.97% | 3 | 231.00000 |
| JEB | 3,158.000 | 9 | Dec-99 | Jx. Tgpqprxqk | Y3 | S- | - | Xuaxi | Kzw | G+80-85 | - | 60 | 2.27% | 2 | 755.00000 |
| KJM | 4,023.000 | 3 | Aug-09 | Fw. Ooqvfzwvu | G3 | Y- | - | Uwtvm | Qoy | S+100-105 | - | 80 | 2.53% | 3 | 659.00000 |
Tranche Comments
3 gx: Book size: 9922; First Pay: 2022-09-10; Registration: Popysxohoy; Comments: TF$1kq 2.271%nfq 3wk ( 3/10/25) fj 100.00 , wxy 2.171%. Ffkjfys H+60kf. MWT H+10kf. XALs 549300V7VLTHJ36TTF16;
5 xk: Book size: 2722; First Pay: 2022-09-10; Registration: Dphywzpupp; Comments: RV$1un 2.534% vgn 5xj (3/10/27) qu 100.00, xad 2.534%. Vgjbqdm R+80ug. KXC R+12.5ug. SFNm 549300X7ZCCBL36CCV16;
10 hw: Book size: 8685; First Pay: 2022-09-10; Registration: Xjlqoajsjr; Comments: OB$750g 2.967% zov 10hm(3/10/32) ko 100.00, hga 2.967%. Bommkaw V+112zo. CRH V+17.5zo. AHNw 549300M7PSHCI36HHB16;
Use of Proceeds
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