| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 1,070.000 | 84 | May-14 | Rj. Fortrkjtf | Mkk2 | ZZZ+ | - | Kmclu | Crk | G+110 r | K+87 | 87 | 2.45% | 1 | 47.85600 |
| PHT | 3,318.000 | 81 | Dec-37 | Ir. Yalmpfrmr | Waa2 | FFF+ | - | Amzno | Sxc | H+140 o | M+117 | 117 | 3.10% | 1 | 16.46200 |
| HEP | 5,672.000 | 5 | Oct-00 | Py. Aggozoyor | Ooo2 | HHH+ | - | Wtwrm | Ets | Y+70 p | J+55 | 55 | 1.35% | 6 | 44.68700 |
| TNP | 7,400.000 | 1 | Nov-22 | Fv. Pwjzfavzs | Lgg2 | NNN+ | - | Bqxnz | Jbs | L+75 e | B+55 | 55 | 1.75% | 1 | 57.72000 |
| ELM | 9,635.000 | 77 | Nov-32 | Lf. Dqhtsqfte | Szz2 | OOO+ | - | Stmhh | Tls | N+130 x | P+102 | 102 | 3.00% | -4 | 48.84500 |
Tranche Comments
3 pa: Book size: 4160; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Rfbqwnfxff; Comments: ER$1.5hx 1.35%mgx 3-rick(12/02/24) cx 99.868, rfn 1.395%. Rgkicnz I+55hg. MrMz 101%;
5 wz: Book size: 5485; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Mcgqcpchcn; Comments: HE$1wk 1.75% cgk 5-qfxc(12/02/26) xh 99.852, qwy 1.781%. Egcfxye I+55wg. ZYA I+10wg. AbAe 101%;
10 ae: Book size: 1454; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Cawqvyafab; Comments: EB$1.4hi 2.45% nxi 10-iuis(12/02/31) ij 99.965, iug 2.454%. Bxsuigf Y+87hx. NMT Y+15hx. TjTf 101%;
20 pb: Book size: 5661; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Ppahzgpupd; Comments: GP$1qv 3.00% ghv 20-fcqh(12/02/41) qz 99.478, ffh 3.035%. Phhcqht R+102qh. HYL R+20qh. LpLt 101%;
30 jo: Book size: 9468; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Hzuennzpzb; Comments: QD$1.8sj 3.10% ihj 30-kcmv(12/02/51) mc 99.284, krr 3.137%. Dhvcmra Z+117sh. SWL Z+20sh. LmLa 101%;
Guarantor(s)
Wjzjkxjz Njzxvxz Kjxsljg Ywk