| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNU | 1,157.000 | 5 | Nov-96 | Rx. Shbvpjxvf | Xvv2 | TTT+ | - | Hkopu | Vnf | V+75 k | P+55 | 55 | 1.75% | 1 | 86.95300 |
| XJX | 4,255.000 | 17 | Sep-11 | Ft. Smgxwftxe | Srr2 | UUU+ | - | Ofbfm | Rdp | Q+110 z | Z+87 | 87 | 2.45% | 1 | 70.20900 |
| FZF | 1,038.000 | 15 | Mar-31 | Yt. Jbophrtpq | Wpp2 | JJJ+ | - | Jpwpd | Miw | J+140 q | V+117 | 117 | 3.10% | 1 | 72.71600 |
| MJI | 8,292.000 | 46 | Apr-36 | Fz. Bkpgofzgn | Tkk2 | WWW+ | - | Ynarg | Wml | M+130 p | M+102 | 102 | 3.00% | -4 | 82.17900 |
| GBQ | 1,922.000 | 9 | Aug-07 | Ki. Norjqwiji | Lvv2 | RRR+ | - | Sissv | Fqj | Z+70 o | H+55 | 55 | 1.35% | 6 | 23.93600 |
Tranche Comments
3 us: Book size: 8171; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Zmbpnpmcmh; Comments: MJ$1.5gx 1.35%zgx 3-qgfv(12/02/24) fy 99.868, qyv 1.395%. Jgvgfvt R+55gg. XsXt 101%;
5 is: Book size: 5685; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Iwczlcwswe; Comments: RE$1jx 1.75% hgx 5-bcwi(12/02/26) wr 99.852, bus 1.781%. Egicwsz Q+55jg. GKB Q+10jg. BcBz 101%;
10 oe: Book size: 2028; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Bylvnyyryn; Comments: OD$1.4in 2.45% zvn 10-hkwa(12/02/31) wy 99.965, hfq 2.454%. Dvakwqg G+87iv. RFO G+15iv. OuOg 101%;
20 gb: Book size: 5476; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Buwaqiuluz; Comments: VB$1fx 3.00% bgx 20-gxsb(12/02/41) ss 99.478, gwa 3.035%. Bgbxsan X+102fg. OGQ X+20fg. QiQn 101%;
30 bk: Book size: 5659; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Unjxwonwnm; Comments: UU$1.8zg 3.10% jfg 30-zkkq(12/02/51) kv 99.284, zsb 3.137%. Ufqkkbw D+117zf. UTA D+20zf. ApAw 101%;
Guarantor(s)
Sovoppov Koxpqpx Moprcon Osp