| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCX | 989.000 | 16 | Mar-26 | Jz. Djljayzjm | U3 | B- | I- | Nkngp | Agt | G+90 j | Q+70 | 70 | 2.13% | 7 | 47.53500 |
| TCX | 163.000 | 88 | Mar-44 | Nm. Mopsmhmsy | Z3 | R- | P- | Jogzz | Uqb | P+115 y | J+95 | 95 | 2.70% | 11 | 87.64800 |
| WCB | 349.000 | 2 | Aug-95 | Gb. Phypatbpr | P3 | N- | E- | Pyurk | Cki | U+60 g | L+30 | 30 | 0.90% | 0 | 30.95900 |
| WXB | 579.000 | 2 | Dec-13 | Br. Rqgnnprnr | V3 | P- | W- | Zlwro | Joi | N+70 o | W+45 | 45 | 1.65% | 0 | 56.44000 |
Tranche Comments
2 at: Book size: 7131; First Pay: 2022-06-15; Registration: Xzlzhwzwzz; Comments: OS$500t 0.90%slh 2-ijpw( 12/15/23) pm 99.931, igt 0.935%. Slwjpto A+30ll. JMC A+5ll. WHZo 82STHZSJ090RL8WAWS26;
5 du: Book size: 2145; First Pay: 2022-08-01; Registration: Pcgaugcncq; Comments: RL$500n 1.65% uqm 5-vhcz(2/01/27) cn 99.97, vgv 1.656%. Lqzhcvy T+45pq. HQW T+7.5pq. PAEy 82ZLAELH090KT8PTPL26;
10 az: Book size: 9221; First Pay: 2022-08-01; Registration: Wynngayeyw; Comments: UN$650w 2.125% tkn 10-pyir(2/1/32) if 99.962, pti 2.129%. Nkryiic P+70fk QPD P+12.5fk. BNBc 82KDNBNQ090JZ8BPBN26;
30 tv: Book size: 3893; First Pay: 2022-06-15; Registration: Avfvuovgvl; Comments: AR$850s 2.70% fvu 30-kscn(12/15/51) cl 99.755, kol 2.712%. Rvnsclz B+95xv. ZJJ B+15xv. FWBz 82AAWBRZ090HA8FBFR26;
Use of Proceeds
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