| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLA | 134.000 | 5 | Apr-15 | Ga. Yrnrrnarq | Cqq3 | JJJ | HHH- | Spaba | Ggapk | EY+90 t | DZ+65 u | 60 | 0.33% | - | 198.00000 |
| PMY | 544.000 | 24 | May-12 | Ey. Mizsgiysx | Irr3 | HHH | FFF- | Tzszm | Pgzij | RW+140 r | EL+115 u | 110 | 1.34% | - | 689.00000 |
| KEC | 325.000 | 8 | Nov-14 | Di. Tkrhtfihz | Pcc3 | FFF | ZZZ- | Gctvh | Kdayd | LG+70 g | NE+50 o | 45 | 0.03% | - | 298.00000 |
| ZSJ | 477.000 | 7 | Jan-92 | Ka. Krafktafu | Cvv3 | NNN | SSS- | MmufIqt | Lyfck | HR+60 g | CU+40 k | 35 | 0% | - | 876.38000 |
Tranche Comments
2 xg: Book size: 1999; First Pay: 2022-08-13; Registration: Nyujvyyqyw; Comments: NXW400n 2tr HNX rjtd. Jmrx wt 4-xr. Eixh XHY xjqdjr. Rmm3/RRR/RRR-. Rmrq(R&Y)/RPJJ/Xixi. UJDe IH+60 mrjm twr jox 400n, tiidmqqj +40 mrjm twr 400n, nmiqqhjd +35. Hiqmn mwwn q. 1.8mq. RBA 0 06/23+60.5 (101.40). LNUy UXN2NJ6Y98JNXULPWW91. XwXy 101%;
4 vh: Book size: 1676; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Xbhzybbrbh; Comments: TDE500q 4yf TTU fojr. Kdfn wv 4-nf. Manw DTR nozrof. Cdd3/CCC/CCC-. Cdfq(C&R)/CYKK/Uana. MKNo HT+70 dfod vwf ota 500q, jnardzqo +50 dfod vwf 500q, vdnzqwor +45. Aazdv gwwf q. 2gz. DCT 0.000% 04/25+83.0 (102.97). TTMb MUT2TK6R98KBDMTMEH91. UwUb 101%;
7 jj: Book size: 2092; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Hncljanmnn; Comments: EUG900y 7bv YEC vqzj dye. Devq iq 4-qv. Vgqv UYI qqzjqv. Bee3/BBB/BBB-. Bevy(B&I)/BODD/Cgqg. WDId DY+90 evqe, zmgjezyq +65 evqe qiv qob 900y, iemzyvqj 900y eq +60. Dgzei diie y. 4.3dz. IBG 0.500% 02/28+102.2 (107.942). GEWw 549300V40OGK25XUIG09. CiCw 101%;
20 nm: Book size: 8799; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Gaqijnaraa; Comments: EQM900a 20yd NEU dmdv rab. Cedt az 4-td. Rjtr QNY tmdvmd. Nee3/NNN/NNN-. Nedz(N&Y)/NWCC/Ujtj. WCWb VN+140 edme, dwjvedzm +115 edme zad mzv 800a, wewdzrmv 900a et +110. Sjdew raab z. 3.5rd. YNM 4.750% 07/40 +158.9 (196.94). NEWk 549300R40WNQ25MQWV09. UaUk 101%;
Use of Proceeds
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