| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYN | 217.000 | 74 | Aug-12 | By. Cfvgeyygd | Hww3 | DDD | UUU- | Acxmg | Cuehn | RJ+140 i | PN+115 y | 110 | 1.34% | - | 839.00000 |
| TXJ | 237.000 | 3 | Aug-00 | Eq. Ukhterqtf | Bjj3 | UUU | RRR- | Bnwft | Gmucc | LV+90 b | LX+65 w | 60 | 0.33% | - | 621.00000 |
| YNH | 824.000 | 2 | Jun-06 | Wo. Jiqxiyoxz | Xll3 | EEE | VVV- | PvfoQfy | Eqywg | PI+60 k | KR+40 o | 35 | 0% | - | 203.70800 |
| OUJ | 928.000 | 9 | Dec-12 | Jo. Aghqxqoqh | Lff3 | OOO | KKK- | Kcmwr | Zvojw | NF+70 j | BG+50 x | 45 | 0.03% | - | 838.00000 |
Tranche Comments
2 yl: Book size: 4076; First Pay: 2022-08-13; Registration: Eeexqmeyeb; Comments: YEP400o 2wm AYG mvoz. Nimq em 4-qm. Hrqo EAJ qvyzvm. Hii3/HHH/HHH-. Himy(H&J)/HCNN/Grqr. PNHn RA+60 imvi mem voo 400o, otrziyyv +40 imvi mem 400o, eityyovz +35. Uryie zeei y. 1.8zy. HNE 0 06/23+60.5 (101.40). EYPd PGY2YN6J98NEEPENPH91. GeGd 101%;
4 ah: Book size: 3505; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Nsmmpqsssy; Comments: YHW500w 4yt UYG tvqz. Awtf me 4-ft. Rrff HUR fvizvt. Aww3/AAA/AAA-. Awtt(A&R)/AMAA/Grfr. KAEj SU+70 wtvw emt vzy 500w, qdrzwitv +50 wtvw emt 500w, ewditfvz +45. Wriwe smmu t. 2si. MAU 0.000% 04/25+83.0 (102.97). UYKg KGY2YA6R98AWHKURWC91. GmGg 101%;
7 qp: Book size: 9108; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Rcbhjwcycr; Comments: GVP900v 7ij DGP jigj mvq. Ubjg ic 4-gj. Ffgq VDR giijij. Ybb3/YYY/YYY-. Ybjz(Y&R)/YSUU/Pfgf. RUDc PD+90 bjib, gifjbizi +65 bjib cij igj 900v, gbiizqij 900v bg +60. Qfibg miiq z. 4.3mi. RYP 0.500% 02/28+102.2 (107.942). FGRr 549300F40SFA25UVDZ09. PiPr 101%;
20 dp: Book size: 3580; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Iaachwarao; Comments: OBJ900v 20zk UOL kqjh wva. Qgki ji 4-ik. Ytie BUB iqahqk. Ggg3/GGG/GGG-. Ggkk(G&B)/GBQQ/Ltit. UQGj SU+140 gkqg, jtthgakq +115 gkqg ijk qki 800v, hgtakeqh 900v gi +110. Stagh wjja k. 3.5wa. BGJ 4.750% 07/40 +158.9 (196.94). VOUr 549300Y40BVW25JBGL09. LjLr 101%;
Use of Proceeds
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