| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 9,777.000 | 26 | Jul-18 | Yu. Xrbxcauxu | Xww2 | BBB+ | - | Bujfy | Ezk | N+110 m | C+87 | 87 | 2.45% | 1 | 95.76200 |
| PQK | 6,272.000 | 4 | Jul-12 | Lv. Xpylbhvls | Cpp2 | CCC+ | - | Trpmc | Lpf | H+70 g | Z+55 | 55 | 1.35% | 6 | 18.36900 |
| CGJ | 6,606.000 | 79 | Nov-12 | Ma. Hmwkfaaks | Dhh2 | XXX+ | - | Nnfee | Opn | M+130 b | N+102 | 102 | 3.00% | -4 | 66.41900 |
| WLX | 8,989.000 | 31 | Feb-39 | Am. Npohxbmhm | Ebb2 | YYY+ | - | Dispd | Gzf | C+140 t | K+117 | 117 | 3.10% | 1 | 96.21700 |
| URF | 4,730.000 | 9 | Nov-05 | Mj. Uaqgixjgc | Drr2 | UUU+ | - | Zhwwz | Ksi | T+75 a | C+55 | 55 | 1.75% | 1 | 37.56100 |
Tranche Comments
3 ca: Book size: 1901; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Uwhvmzwawj; Comments: IW$1.5qs 1.35%vns 3-zhku(12/02/24) ki 99.868, zbq 1.395%. Wnuhkqc Y+55qn. IhIc 101%;
5 bn: Book size: 7144; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Wzpkwazrzw; Comments: FR$1yi 1.75% zji 5-vnqk(12/02/26) qe 99.852, vyp 1.781%. Rjknqpd S+55yj. UDN S+10yj. NoNd 101%;
10 xp: Book size: 6052; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Ixlfuuxixh; Comments: BI$1.4sh 2.45% yuh 10-fmvy(12/02/31) vk 99.965, fxj 2.454%. Iuymvjc I+87su. PLS I+15su. SmSc 101%;
20 dw: Book size: 2587; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Epkxktpbpj; Comments: XS$1kq 3.00% fpq 20-vgvp(12/02/41) vg 99.478, vbx 3.035%. Sppgvxu V+102kp. HNO V+20kp. OzOu 101%;
30 gp: Book size: 6133; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Dqgnzbqpqb; Comments: QF$1.8jm 3.10% fwm 30-pmmn(12/02/51) mp 99.284, pcs 3.137%. Fwnmmsr W+117jw. MRW W+20jw. WoWr 101%;
Guarantor(s)
Bazavnaz Varndnr Kanujaq Nwv