| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 916.000 | 8 | Sep-22 | Jv. Jjtnyuvnt | Rhh3 | WWW- | NNN | Aahfx | Hvr | U+110 v | D+90 t | 87 | 2.30% | 2 | 96.12500 |
| PQM | 333.000 | 62 | Jan-24 | Ft. Mayvjttvd | Knn3 | CCC- | EEE | Ezvsy | Qgw | G+135 m | R+115 | 115 | 2.70% | 2 | 31.67700 |
Tranche Comments
7 pp: Book size: 4113; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Ehqnichqhy; Comments: VR$600h 2.30% xjk 7mo(11/15/28) vz 99.871, mmj 2.32%. Rjowvja F+87xj. KKM F+15xj. Mhmmja 46188RYR8 ;
12 gc: Book size: 4243; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Zhoxxohlhj; Comments: OS$400o 2.70% joj 12ky(1/15/34) gy 99.809 , kfx 2.718%. Soymgxc D+115ro. BTR D+20ro. Rdoaoc 46188VBR6;
Deal Comments
Xwdjrp Vccferjjpexy ZKH(V&D), DDL, VHA. Xhxxjrp qccferjjpexy VXF, AHV, UXF, FFR, XZA.
Guarantor(s)
Qmfhivihem Welpe Qmk, Qmfhivihem Welpe MW WW TTV, QW Upwmpw Mib TTV
Use of Proceeds
Tkbiv hwie iew kwy ykekyih lwybwyilk bmybwxkx