| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPZ | 546.000 | 62 | Aug-37 | So. Avxotwook | Bhh1 | S- | Y- | Ilrjy | Kcs | A+175 z | Q+155 a | 152 | 3.63% | 4 | 72.55900 |
| FGN | 252.000 | 3 | Feb-08 | Wv. Dksnrsvnr | Ekk1 | L- | A- | Yjjtg | Nsh | O+120 g | H+100 l | 95 | 3.90% | 5 | 155.16000 |
Tranche Comments
6 lw: Book size: 441; Registration: Gamcoqasar; Comments: XQ$400l skg 3.90% 1/25/28 ks 107.134, ner 2.553%. S+95pg. BJM S+25pg.TWAh 549300EV8X8Q6ZNJNX17. MlMh101%;
30 cg: Book size: 208; First Pay: 2022-08-15; Registration: Vbbbujblbu; Comments: ZQ$400e 3.625% uvg 30wn xp 99.908, wcq 3.63%. T+152pv. SAN T+25pv.ASQh 549300XV8D8P6DVAUD17.NuNh101%;
Deal Comments
VW$400h mqc lo 6pa 3.90% rvq 1/25/28.
Use of Proceeds
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