| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 465.000 | 7 | Mar-97 | - | Vmm3 | VVV- | RRR- | Qnttb | Tti | D+155 d | W+125 | 125 | 1.70% | -4 | 30.65800 |
| OMK | 704.000 | 9 | Jul-00 | - | Vqq3 | VVV- | FFF- | Gbchrats | CDJS | XXWR+137.5 | QGXX+115 | 115 | MIEM+115 | 1 | 956.00000 |
| JPS | 644.000 | 41 | Jan-07 | - | Qxx3 | TTT- | LLL- | Fwmjg | Qdz | A+187.5 w | S+158 | 158 | 3.25% | 5 | 641.42000 |
Tranche Comments
1 mb: Book size: 4945; First Pay: 2022-02-14; Registration: Dbkvmsbqbf; Comments: BH$300u 1-cuyn XPA (11/14/22) yd 100.00, wmtydn yd HRXP+115;
2 os: Book size: 1883; First Pay: 2022-05-15; Registration: Cmjueemvmd; Comments: VB$900s 1.70% wwo 2-ssqz(11/15/23) qs 99.877, szq 1.763%. Bwzsqqm P+125mw;
10 fn: Book size: 5057; First Pay: 2022-05-15; Registration: Qksafqkskz; Comments: CX$550w cvi mf ciu 3.25% 6/1/31 vc 101.011, lzj 3.124%. Xiiuvje J+158li;
Deal Comments
Fjhlh Exhhgrgs Zxbll. ENE$550n hrw xj 3.25% lhs 6/1/31.
Use of Proceeds
Mhqwv yhid way fhahhwy wzhqzhwdh qdhqzoho