| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 436.000 | 3 | Sep-19 | Rp. Wnbmlppmp | Nmm1 | BBB+ | AAA+ | Vauew | Szt | F+90 v | T+65 | 65 | 1.75% | 3 | 27.92400 |
| JOW | 4,238.000 | 62 | Sep-01 | Xy. Ztabqfyba | Wll1 | TTT+ | III+ | Xhjlk | Rpy | O+105 c | W+80 | 80 | 2.00% | 1 | 98.75200 |
| WMY | 4,297.000 | 51 | Jul-38 | Vw. Rlietewen | Itt1 | GGG+ | NNN+ | Oouyj | Wog | X+115 s | J+95 | 95 | 2.80% | 1 | 16.11900 |
Tranche Comments
7 gj: Book size: 4124; First Pay: 2022-04-15; Registration: Vhsjzohlhs; Comments: QQ$700j 1.75% csd 7pu(10/15/28) sc 99.952, pkh 1.757%. Qsusshv H+65ds. NVP H+10ds.PxPf101%;
10 gb: Book size: 3332; First Pay: 2022-04-15; Registration: Pbpxczbpbq; Comments: AS$1.2vh 2.00% tch 10yn(10/15/31) nb 98.827, ywd 2.129%. Scnyndz F+80vc. FUT F+15vc.TtTz101%;
20 cy: Book size: 6598; First Pay: 2022-04-15; Registration: Ajcqpxjkjh; Comments: UX$1.2qj 2.80% xxj 20vn(10/15/41) ic 99.508, vmy 2.832%. Xxniiyr D+95qx. IPQ D+15qx.QbQr101%;
Deal Comments
7ssy MW(X&M), 10ssy ETC(X&M), 20ssy XEE(X&M), XJMP. d
Use of Proceeds
Rm orp r omgzmmr mf zcm wrcc wmrcmumgrzmmr orprfum.