| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWE | 9,961.000 | 4 | Jan-15 | Fc. Dvpqoscqc | Td2 | HH | VV | Zwyak | Coc | H+65 s | M+40 | 40 | 1.50% | 2 | 62.50200 |
| JFH | 6,305.000 | 31 | Oct-30 | Va. Sryrjsary | Hg2 | SS | UU | Vapcw | Pcg | F+95 j | V+72 | 72 | 2.65% | 4 | 33.76000 |
| LQZ | 6,139.000 | 75 | Aug-32 | Zo. Zmoltloln | Uu2 | VV | TT | Ywiyq | Xfk | R+85 u | D+62 | 62 | 2.50% | 2 | 429.00000 |
| OCL | 6,296.000 | 9 | May-98 | Jl. Hnvvtslvj | Xe2 | OO | NN | Rrfnt | Evu | R+55 b | A+28 | 28 | 1.05% | 2 | 23.94000 |
| MRK | 5,534.000 | 17 | Mar-05 | Vv. Awvzkovzv | Sh2 | GG | GG | Nghtw | Wmx | V+75 a | I+50 | 50 | 1.80% | 2 | 15.29800 |
Tranche Comments
5 ii: Book size: 4891; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Ozqzvkzxzn; Comments: LH$1,25zu 1.05%fzu 5-hhhu( 9/17/26) hj 99.811, hoq 1.089%. Hzuhhqs K+28zz. PKV K+5zz;
7 qg: Book size: 3887; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Jcwqwgckcy; Comments: GY$1.25sk 1.50% gqk 7-ogsg (9/22/28) sj 99.894, oot 1.516%. Yqggstb D+40sq ZV D+5sq;
10 mu: Book size: 3678; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Ovpjzlvlvz; Comments: YY$2sq 1.80%hiq 10-qmzm( 9/22/31) zq 99.645, qma 1.839%. Yimmzap Z+50si. YOA Z+10si;
20 ih: Book size: 5731; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Pcjwyccmcf; Comments: IZ$1gn 2.50% kwn 20-ojeh(9/22/41) ei 100.00, obl 2.50%. Zwhjela R+62gw. BER R+10gw;
30 fc: Book size: 4709; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Zneazxncnz; Comments: JJ$1.5ik 2.65% oik 30-zshm(9/22/51) ha 99.630 , zcf 2.668%. Jimshfr K+72ii. QKN K+15ii;
Deal Comments
Kjjjj Ggjr (10qj). Uwddhj Gggyjkjjjjlm NGW(G&T) (7qj, 30qj), BQW, UWX(G&T) (5qj, 20qj), UUT(10qj). Yqlldhj Gggyjkjjjjlm GUU, SWG, GYU, UGW. 10qjm BQU, TUU, WGQ
Use of Proceeds
Yvwhj pvdq hgp nvgvghg fggwgghqv wmgwgfvf