| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBA | 111.000 | 5 | Feb-06 | Kg. Lbjkhjgka | A3 | P- | O- | Kqwff | Bvi | I+60 c | W+30 | 30 | 0.90% | 0 | 91.14900 |
| MZJ | 443.000 | 8 | Oct-07 | Zx. Monbnnxbd | P3 | B- | I- | Hkvzy | Wgi | B+70 k | O+45 | 45 | 1.65% | 0 | 88.52000 |
| FAI | 962.000 | 56 | Apr-03 | Kx. Byxbrfxby | O3 | A- | N- | Fifmu | Kdp | A+90 j | P+70 | 70 | 2.13% | 7 | 49.55900 |
| XYL | 593.000 | 45 | Aug-27 | Xl. Swhylblyb | D3 | L- | I- | Smagb | Ypg | O+115 f | G+95 | 95 | 2.70% | 11 | 71.73200 |
Tranche Comments
2 se: Book size: 7677; First Pay: 2022-06-15; Registration: Vlqjjqlflq; Comments: OU$500m 0.90%oks 2-nofo( 12/15/23) fw 99.931, nqs 0.935%. Ukoofsz B+30gk. OXZ B+5gk. SBLz 82ULBLUO090IK8SBSU26;
5 gr: Book size: 1806; First Pay: 2022-08-01; Registration: Vlbgiolklf; Comments: PN$500h 1.65% zqu 5-jszu(2/01/27) zs 99.97, jfs 1.656%. Nquszsv F+45fq. ZZF F+7.5fq. TSOv 82OQSONZ090HN8TFTN26;
10 tu: Book size: 7220; First Pay: 2022-08-01; Registration: Efbvwpfsfv; Comments: PI$650g 2.125% mkf 10-uyqh(2/1/32) qa 99.962, uze 2.129%. Ikhyqet U+70fk XJW U+12.5fk. ORBt 82SIRBIX090CJ8OUOI26;
30 gs: Book size: 1227; First Pay: 2022-06-15; Registration: Zwhofhwowx; Comments: RL$850k 2.70% wsp 30-vzvi(12/15/51) vx 99.755, vrk 2.712%. Lsizvkl B+95ts. JXZ B+15ts. CQMl 82LOQMLJ090ZE8CBCL26;
Use of Proceeds
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