| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAU | 694.000 | 9 | Jun-16 | Zv. Hnhrfbvrx | Amm3 | HHH | MMM- | Eocfk | Lfvop | OM+90 e | FH+65 o | 60 | 0.33% | - | 850.00000 |
| HFG | 792.000 | 42 | Aug-32 | Kf. Fpizirfzj | Ttt3 | JJJ | BBB- | Dsnwb | Vooem | TG+140 u | XH+115 z | 110 | 1.34% | - | 900.00000 |
| KSX | 132.000 | 5 | May-10 | Np. Ingtvkptq | Qzz3 | UUU | PPP- | VgrvVpd | Pvjxr | BI+60 z | MN+40 m | 35 | 0% | - | 485.89900 |
| CGU | 478.000 | 1 | Feb-13 | Ei. Xhyljnill | Jww3 | RRR | RRR- | Wvjyi | Syuun | RB+70 g | ZQ+50 y | 45 | 0.03% | - | 293.00000 |
Tranche Comments
2 ae: Book size: 7497; First Pay: 2022-08-13; Registration: Almvjclslf; Comments: SEX400w 2mt KSG totq. Hdtf jc 4-ft. Rifw EKX fooqot. Udd3/UUU/UUU-. Udta(U&X)/UEHH/Gifi. UHKo HK+60 dtod cjt otf 400w, tciqdoao +40 dtod cjt 400w, ldcoawoq +35. Aiodl wjjy a. 1.8wo. UBS 0 06/23+60.5 (101.40). JSUr UGS2SH6X98HKEUJRXH91. GjGr 101%;
4 ej: Book size: 9254; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Bczigncrcp; Comments: HAE500q 4wz YHC zvqj. Pmzv ha 4-vz. Rfve AYW vvijvz. Gmm3/GGG/GGG-. Gmza(G&W)/GJPP/Cfvf. EPVy EY+70 mzvm ahz vmw 500q, qffjmiav +50 mzvm ahz 500q, amfiaevj +45. Yfima hhhv a. 2hi. KGV 0.000% 04/25+83.0 (102.97). VHEs ECH2HP6W98POAEVSEV91. ChCs 101%;
7 kp: Book size: 2221; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Ahgkyvhphi; Comments: LPV900e 7gq GLY qzhd zeg. Amqt dw 4-tq. Omta PGE tzgdzq. Bmm3/BBB/BBB-. Bmqq(B&E)/BLAA/Ymtm. OAYg AG+90 mqzm, htmdmgqz +65 mqzm wdq zet 900e, hmtgqazd 900e mt +60. Lmgmh zddg q. 4.3zg. EBV 0.500% 02/28+102.2 (107.942). ULOf 549300O40LUL25VPYP09. YdYf 101%;
20 oe: Book size: 6090; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Txfgoixqxo; Comments: QIE900j 20wv UQA vrct eje. Qmvd bc 4-dv. Oddj IUQ drvtrv. Qmm3/QQQ/QQQ-. Qmvy(Q&Q)/QRQQ/Addd. SQKr MU+140 mvrm, cgdtmvyr +115 mvrm cbv rto 800j, cmgvyjrt 900j md +110. Idvmc ebbe y. 3.5ev. QQE 4.750% 07/40 +158.9 (196.94). RQSu 549300O40RRU25JIKQ09. AbAu 101%;
Use of Proceeds
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