| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVR | 361.000 | 4 | May-18 | Hr. Wwmbkurbt | Laa3 | EEE | NNN | Vnsml | Zculm | ZY+70 a | - | 45 | 0.85% | -2 | 69.64600 |
| MGT | 557.000 | 2 | Jun-14 | Tz. Rttfzvzfa | Dss3 | FFF | OOO | Eyvtg | Wxbck | KW+105 p | - | 80 | 1.90% | -2 | 98.66600 |
| JBW | 591.000 | 2 | Sep-03 | Mr. Vpinxwrnf | Tgg3 | RRR | XXX | Ifamp | Iyaed | JT+60 s | - | 35 | 0.55% | -2 | 31.75400 |
| XYN | 536.000 | 99 | Oct-00 | Vj. Hykkmajkw | Fmm3 | VVV | DDD | Qgvav | Htzad | XD+120 k | - | 95 | 2.25% | -2 | 78.43400 |
Tranche Comments
2 bh: Book size: 1132; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Mvowesvqvb; Comments: SQ$500q 0.55% qgs 2-qksz(9/08/23) sz 99.964, qme 0.218%. Qgzksef S+35ng. QxQf 101%;
3 el: Book size: 5748; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Bogkslohor; Comments: DA$800x 0.85% cqg 3-jxfr (9/08/24) fk 99.938, jcz 0.871%. Aqrxfzs P+45uq. FiFs 101%;
7 vp: Book size: 2503; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Xbszwybsbs; Comments: JI$500f 1.90%zsq 7-upgq( 9/15/28) gc 99.928 umj 1.911%. Isqpgjw N+80hs. YUO N+15hs. OdOw 101%;
10 xq: Book size: 3417; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Shzzjnhght; Comments: OJ$500s 2.25% ijf 10-zhvs(9/08/31) vx 99.697, zez 2.284%. Jjshvzu Y+95hj. LAY Y+20hj. YxYu 101%;