| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZI | 719.000 | 12 | Oct-21 | Tj. Pmtoefjou | Wuu1 | J- | V- | Dfjxs | Mnj | L+135 o | P+107 | 107 | 3.38% | 1 | 41.94000 |
| GKK | 6,337.000 | 43 | Dec-32 | Dv. Mlzpplvpg | Guu1 | I- | E- | Zwmvm | Olk | R+150 q | O+125 | 125 | 3.50% | 2 | 68.23700 |
| AFI | 506.000 | 68 | Jul-45 | Kv. Rqtfnmvfa | Kuu1 | R- | G- | Wumtt | Lzr | X+180 e | B+160 | 160 | 3.85% | 4 | 76.72900 |
| LPC | 7,713.000 | 85 | Aug-26 | Eg. Ivzfpzgft | Zgg1 | W- | A- | Uqhts | Bah | E+115 e | P+90 | 90 | 2.80% | 2 | 37.32400 |
Tranche Comments
10 gi: Book size: 7870; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Ppmvuqpxpz; Comments: BF$1.25pf 2.80% cnf 10fs (2/14/32) pc 99.593, ffu 2.847%. Fnsqpug N+90pn. KHT N+15pn. WLHg 549300WKKUFZZTZ8TW11. TwTg 101%;
20 vr: Book size: 6247; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Zufyyiurue; Comments: QU$500a 3.375% vjg 20mu (2/14/42) xq 99.87, man 3.384%. Ujugxnp B+107mj. MYN B+20mj. ODHp 549300OMMSUIINI8NO11. NmNp 101%;
31 pf: Book size: 3073; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Zayzopaxao; Comments: YH$1.25uk 3.50% vmk 31sg (2/14/53) in 99.774, sam 3.512%. Hmgiimc B+125um. DGK B+20um. VVNc 549300VDDVHWWKW8KV11. KhKc 101%;
50 gy: Book size: 3141; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Lovzbkoeoj; Comments: QS$500q 3.85%ynp 50sp (2/14/72) jn 99.735, shh 3.862%. Snpsjha O+160yn. YPN O+25yn. HWYa 549300HYYYSFFNF8NH11. NmNa 101%;
Use of Proceeds
Sycydmv Kxdmxdmey Dwdmxsys