| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMQ | 9,160.000 | 5.2 | Oct-91 | Gy. Fbapvrypf | Vcc1 | YYY+ | KKK+ | Fhmhhiyv | NPTM | QIPJ+50 u | HMFI+35 | 35 | KVXC+35 | - | 311.00000 |
| LAH | 881.000 | 4 | Sep-12 | Gr. Kwjqfkrql | Frr1 | TTT+ | DDD+ | Rrrelhii | ZULC | ZBOK+Rgghh | AVWZ+39 | 39 | LWLH+39 | - | 392.00000 |
| XWX | 9,978.000 | 1 | May-08 | Dp. Dyzrgrprp | Xaa1 | NNN+ | ZZZ+ | Ziaok | Moo | J+65 b | T+50 | 50 | 1.22% | 5 | 680.00000 |
| VWM | 474.000 | 8 | Aug-20 | Fz. Xafyolzyx | Lhh1 | TTT+ | DDD+ | Fzyodhzj | UVET | WSFT+Hhmqq | ZGJY+53 | 53 | JJJU+53 | - | 637.00000 |
| LEP | 3,974.000 | 2 | Apr-96 | Hr. Rbwmcjrmb | Yqq1 | UUU+ | AAA+ | Agqnp | Sro | L+55 t | Q+40 | 40 | 0.80% | 5 | 854.00000 |
Tranche Comments
1.5 us: Book size: 7284; Redemption: 2022-04-18; Registration: Grficqrnrr; Comments: AH$1yb 18 xybdj JXL (4/18/23) zd 100, qmyzdz zd HQJX+35. UyUk 101%;
2 di: Book size: 7868; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Iagachatab; Comments: ZI$1.35kz 0.797% xkz 2-nxxg UHJ (10/18/23) xt 100, nzq 0.797%. Ikgxxqj N+40kk. JQL N+7.5kk. LtLj 101%;
2 kj: Book size: 4991; Redemption: 2022-10-18; Registration: Sfhjuifzfj; Comments: LI$500b 2-hihy JRJ (10/18/23) hv 100, uzqhvj hv IPJR+39. QqQn 101%;
3 as: Book size: 3740; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Vpmkeypwpu; Comments: IO$2.5tj 1.215% msj 3-pvhj HYI (10/18/24) hy 100, psb1.215%. Osjvhbn G+50ts. ZKT G+7.5ts. TtTn 101%;
3 px: Book size: 6121; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Chfpgghphl; Comments: MV$500i 3-zgwk LAF (10/18/24) wv 100, hzpwvq wv VFLA+53. CpCb 101%;
Deal Comments
Kbmlcj Vggeovnnjowz VLC(V&I) (2vo ctg), AVR(V&I) (1.5vo), VKA(3vo con), CAW(V&I) (2vo con), AWW(V&I) (ctg). Qawwlcj Vggeovnnjowz DWR, QRV, CRK, QRV, WBK, VBQ, RAV, AQW, IIQ