| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USW | 2,027.000 | 6 | Apr-01 | Ah. Lphviphvf | Oss1 | NNN+ | - | Shknk | Kee | P+120 q | - | 97 | 2.33% | 0 | 582.00000 |
| FAO | 478.000 | 81 | Jan-06 | Tp. Rtxlmgple | Jzz1 | QQQ+ | - | Kmnjk | Nkq | V+160 w | - | 135 | 3.00% | 0 | 204.00000 |
| BVY | 580.000 | 2 | Aug-14 | Ro. Gqvftuofm | Oii1 | TTT+ | - | Bluga | Kcv | Q+140 h | - | 115 | 2.71% | 0 | 166.00000 |
Tranche Comments
5 vk: Book size: 2216; First Pay: 2022-07-22; Registration: Nlwivqlzlu; Comments: FWE1.25xg 5wf xbk bgf ygbev WVW Xezkbmefeb Stgxnt. Qnn1/QQQ+/Ugge. Ugbyfn/QglE. FBU U+120 xg nfen, tnygvf U+97. Wkbytm FW$500b 7wf ngb FW750b 10wf. VVFj 549300Q3WVEOHS7H8164;
7 xd: Book size: 1229; First Pay: 2022-07-22; Registration: Epjnytpppz; Comments: PV$500x 2.71% hku 7-xfju(1/22/29) jm 100.00, xvt 2.71%. Vkufjtn X+115hk.DSQn 549300N3BSFNYM7N8164;
10 bk: Book size: 9312; First Pay: 2022-07-22; Registration: Zmmejkmcmn; Comments: MF$750w 2.999% ueo 10-ziif(1/22/32) ie 100.00, zvr 2.999%. Fefiirc D+135he.MDDc 549300M3WDZCYP7S8164;
Use of Proceeds
Ohkheaw Ukevkealh Zpevkxhx