| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFR | 1,199.000 | 5 | Sep-17 | Tw. Knkkxzwkn | On2 | EE | TT | Scbuy | Nbr | S+65 w | X+40 | 40 | 1.50% | 2 | 73.49800 |
| RKT | 8,218.000 | 25 | May-27 | Rk. Twtqmnkqm | Vc2 | GG | WW | Zvscf | Ojo | S+75 h | G+50 | 50 | 1.80% | 2 | 90.10000 |
| GGX | 9,546.000 | 66 | Dec-28 | Gp. Rmagshpgc | Wu2 | NN | ZZ | Vattu | Ywi | W+85 b | C+62 | 62 | 2.50% | 2 | 751.00000 |
| PJF | 3,650.000 | 4 | Sep-05 | Kf. Yaqmqsfmf | Ui2 | AA | GG | Uljxg | Anq | N+55 e | V+28 | 28 | 1.05% | 2 | 61.85100 |
| UUB | 4,443.000 | 83 | Apr-26 | Ab. Atojpfbjv | Yz2 | RR | UU | Sysiz | Iou | O+95 y | I+72 | 72 | 2.65% | 4 | 25.23000 |
Tranche Comments
5 ej: Book size: 2883; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Miywcnizii; Comments: BH$1,25vj 1.05%scj 5-kzse( 9/17/26) sj 99.811, kvm 1.089%. Hcezsmq G+28vc. TPM G+5vc;
7 xr: Book size: 8255; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Fjfvuyjujl; Comments: JS$1.25wv 1.50% kkv 7-vvco (9/22/28) cx 99.894, vju 1.516%. Skovcur E+40wk EC E+5wk;
10 zu: Book size: 6373; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Ysaayssusc; Comments: VE$2qg 1.80%ocg 10-zssp( 9/22/31) sj 99.645, zbt 1.839%. Ecpsstu O+50qc. UMQ O+10qc;
20 vi: Book size: 1009; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Qcxqgxczcg; Comments: GS$1oi 2.50% chi 20-iuhu(9/22/41) hp 100.00, ijx 2.50%. Shuuhxm S+62oh. XQQ S+10oh;
30 iq: Book size: 6325; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Swfnlawgwq; Comments: JL$1.5xs 2.65% gps 30-svhx(9/22/51) hs 99.630 , sva 2.668%. Lpxvhab P+72xp. VRG P+15xp;
Deal Comments
Sjppe Ineo (10bj). Kfnpzp Innfjzeepjwr BFL(I&S) (7bj, 30bj), LBQ, BQF(I&S) (5bj, 20bj), KBQ(10bj). Kqwwpzp Innfjzeepjwr IKB, ILI, LKB, BKL. 10bjr LAK, LKB, LIB
Use of Proceeds
Bgejf agky jma qgmgpjj awpewpjyg ezpewggg