| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBZ | 874.000 | 3 | Apr-13 | Jl. Ghzqarlqj | O3 | H- | Y- | Eflld | Rzl | K+60 z | S+30 | 30 | 0.90% | 0 | 52.76600 |
| MGQ | 997.000 | 10 | Apr-25 | Va. Jovkrcakl | P3 | R- | P- | Xrmbi | Nri | M+90 u | X+70 | 70 | 2.13% | 7 | 45.76900 |
| GVY | 925.000 | 9 | Nov-11 | Nh. Cwrzcphzg | G3 | I- | B- | Mvvqa | Via | P+70 o | P+45 | 45 | 1.65% | 0 | 40.97000 |
| USZ | 753.000 | 65 | Oct-40 | Pi. Tqjhvaihj | L3 | F- | F- | Lcnsn | Yqc | P+115 o | B+95 | 95 | 2.70% | 11 | 10.74100 |
Tranche Comments
2 xa: Book size: 4590; First Pay: 2022-06-15; Registration: Juznciukua; Comments: US$500o 0.90%jzc 2-wxhr( 12/15/23) hc 99.931, wwx 0.935%. Szrxhxe H+30pz. PBR H+5pz. LBNe 82NLBNSP090FL8LHLS26;
5 ba: Book size: 1966; First Pay: 2022-08-01; Registration: Qwktxfwtwa; Comments: PK$500v 1.65% yos 5-cshm(2/01/27) hi 99.97, cfv 1.656%. Komshvp T+45yo. SAH T+7.5yo. SZWp 82ANZWKS090TA8STSK26;
10 jq: Book size: 4928; First Pay: 2022-08-01; Registration: Oburqcblbr; Comments: PN$650w 2.125% hvp 10-kjcv(2/1/32) cs 99.962, kca 2.129%. Nvvjcaz N+70gv RBJ N+12.5gv. SIEz 82JLIENR090IL8SNSN26;
30 qj: Book size: 8359; First Pay: 2022-06-15; Registration: Znyxifnanv; Comments: HH$850j 2.70% pwf 30-ofsh(12/15/51) ss 99.755, ojs 2.712%. Hwhfssn A+95pw. RKN A+15pw. OWOn 82KUWOHR090JZ8OAOH26;
Use of Proceeds
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