| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZB | 576.000 | 94 | Mar-47 | My. Qgnvkzyvf | Cvv2 | CCC | VVV | Qnogg | Zzo | F+225 u | B+210 x | 205 | 4.00% | - | 82.80500 |
| XZS | 164.000 | 1 | Oct-19 | Pk. Ugbarlkah | Imm2 | III | QQQ | Xfnpc | Hag | H+100 o | L+70 x | 65 | 1.13% | - | 94.17200 |
| OOL | 918.000 | 20 | Dec-04 | Rg. Hligfwggb | Uuu2 | GGG | NNN | Panay | Bhh | M+175 t | W+160 e | 155 | 3.13% | - | 50.48900 |
Tranche Comments
2 lp: Book size: 4147; First Pay: 2022-05-23; Registration: 144F/Jaj N; Comments: YP$600a 1.125% hfp 2-zgqg(11/22/23) qc 99.939, ziu 1.156%. Pfggqud Q+65af. ADT Q+10af. LAVd 213800DJD2FC1X4TH374;
10 wy: Book size: 2593; First Pay: 2022-05-23; Registration: 144Z/Nru R; Comments: QP$500m 3.125% fhh 10-yvvq(11/23/31) vt 99.693, ywk 3.161. Phqvvkc H+155xh. VSW H+25xh. LVLc 213800SJS2KM1R4WY374;
30 je: Book size: 1039; First Pay: 2022-05-23; Registration: 144N/Czg H; Comments: PY$500o 4.00% fwh 30-wxxi(11/23/51) xp 98.982, wfn 4.059%. Ywixxnt D+205hw. LRU D+35hw. FAHt 213800RZR2KD1L4UY374;
Deal Comments
Alpuvq Gllxlfddqlut NPP(G&Q) (10fl, 30fl), TCL(G&Q) (2fl), LMZ. Ckuuuvq Gllxlfddqlut GAL, GPN, TNZ
Use of Proceeds
Pmlcq dthhthhkpk