| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOW | 9,246.000 | 52 | Oct-00 | Yy. Ccyomwyoc | Tee3 | VVV | BBB | Ybrab | Fev | Y+125 j | W+105 | 105 | 2.65% | -2 | 74.42800 |
| VXG | 688.000 | 94 | Apr-12 | So. Fqznzfonm | Buu3 | OOO | TTT | Fwncj | Dmb | C+135 x | W+115 | 115 | 3.13% | 1 | 58.59700 |
| CPM | 345.000 | 30 | Oct-27 | Vb. Syhpyebpl | Xbb3 | ZZZ | TTT | Tgjby | Wwf | C+150-155 | T+130 | 130 | 3.25% | 1 | 45.56000 |
Tranche Comments
10 dy: Book size: 9808; First Pay: 2022-02-15; Registration: 144X/Oaq B; Comments: VS$1xq 2.65% kvq 10-wfjp( 2/15/32) jq 99.753, wmj 2.678%. Svpfjjz T+105xv. AHD T+20xv. STXz 724500MCCH4XGV9DZV60. DpDz 101%;
20 yw: Book size: 2443; First Pay: 2022-02-15; Registration: 144J/Wih L; Comments: BS$500c 3.125% vxv 20-wpch(2/15/42) cy 98.908, wcx 3.199%. Sxhpcxm T+115fx. LPH T+20fx. UTLm 724500TXXP4SWV9HPO60. HvHm 101%;
30 ti: Book size: 4504; First Pay: 2022-05-30; Registration: 144M/Ylz Z; Comments: BA$500g 3.25% mdg 30-hrdp(11/30/51) dd 98.77, hsv 3.315%. Adprdvj W+130rd. XDP W+20rd. MSEj 724500ZBBD4SOM9ZWV60. PdPj 101%;
Deal Comments
Ixaxh Pxxtzhxxozwp PGZ(P&P) (20lz), PEB(P&P) (10lz), ZIT(P&P) (30lz)
Use of Proceeds
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