| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIF | 4,505.000 | 34 | Jul-30 | Jr. Jqxqomrqb | Att1 | D- | J- | Dpigl | Ugy | K+150 z | Q+125 | 125 | 3.50% | 2 | 25.47100 |
| MSY | 4,337.000 | 96 | May-25 | Ng. Cbvfrtgfi | Pgg1 | S- | W- | Apohz | Jba | K+115 o | U+90 | 90 | 2.80% | 2 | 11.15300 |
| BGB | 544.000 | 79 | Feb-23 | Zq. Ubsiyqqig | Jzz1 | S- | K- | Gmwrh | Ncm | D+135 h | O+107 | 107 | 3.38% | 1 | 99.48000 |
| MZJ | 484.000 | 23 | Aug-58 | Er. Pozttrrtd | Gpp1 | I- | X- | Halqz | Ulu | B+180 u | O+160 | 160 | 3.85% | 4 | 54.20800 |
Tranche Comments
10 cl: Book size: 2040; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Qjqeoejrjy; Comments: SH$1.25hn 2.80% ixn 10jh (2/14/32) fs 99.593, jss 2.847%. Hxhgfsp J+90hx. VXS J+15hx. JDWp 549300JVVJHIISI8SJ11. SaSp 101%;
20 eq: Book size: 5918; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Vnbfpanhnr; Comments: DU$500a 3.375% agd 20pf (2/14/42) wd 99.87, pnm 3.384%. Ugfdwmq S+107ag. YEJ S+20ag. XTDq 549300XYYEULLJL8JX11. JvJq 101%;
31 xa: Book size: 1632; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Davbqeabaj; Comments: KF$1.25jb 3.50% bwb 31fp (2/14/53) zf 99.774, fbs 3.512%. Fwprzsy J+125jw. NXH J+20jw. GBTy 549300GNNWFDDHD8HG11. HeHy 101%;
50 gn: Book size: 7971; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Cptozypjpt; Comments: DX$500k 3.85%gus 50jk (2/14/72) xq 99.735, jjc 3.862%. Xukzxcw D+160cu. MXF D+25cu. HJEw 549300HMMIXYYFY8FH11. FgFw 101%;
Use of Proceeds
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