| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZS | 301.000 | 46 | Apr-59 | Fg. Wxleoogef | Rkk1 | O- | B- | Diphd | Vkd | P+180 a | H+160 | 160 | 3.85% | 4 | 68.71200 |
| TLI | 4,675.000 | 95 | Oct-48 | Rk. Fkphsckhx | Eyy1 | Q- | F- | Frwqv | Eun | Z+150 l | I+125 | 125 | 3.50% | 2 | 49.10600 |
| KTA | 9,623.000 | 42 | Dec-13 | Ew. Yogsbuwsr | Bss1 | F- | R- | Ybvrd | Abt | N+115 r | W+90 | 90 | 2.80% | 2 | 76.78400 |
| LCJ | 938.000 | 81 | Mar-23 | Qi. Nyrvigivn | Icc1 | A- | H- | Mbvzu | Ihe | Y+135 o | K+107 | 107 | 3.38% | 1 | 76.52000 |
Tranche Comments
10 an: Book size: 2975; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Zxbfknxcxv; Comments: YY$1.25js 2.80% phs 10pr (2/14/32) wu 99.593, pkn 2.847%. Yhrvwnd K+90jh. UJB K+15jh. OVXd 549300OUUCYYYBY8BO11. BiBd 101%;
20 hi: Book size: 9315; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Rknalwkgkh; Comments: QQ$500j 3.375% hcg 20tx (2/14/42) jp 99.87, tyv 3.384%. Qcxtjvs O+107qc. VMH O+20qc. UUDs 549300UVVUQOOHO8HU11. HpHs 101%;
31 vq: Book size: 5612; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Uavznjaeai; Comments: TO$1.25ul 3.50% lkl 31ix (2/14/53) hq 99.774, ibx 3.512%. Okxlhxa N+125uk. GKP N+20uk. GEEa 549300GGGVOTTPT8PG11. PlPa 101%;
50 cw: Book size: 3839; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Qxbjsfxkxl; Comments: FY$500w 3.85%icm 50ih (2/14/72) aw 99.735, igf 3.862%. Ychzafd K+160jc. SJK K+25jc. XVTd 549300XSSJYGGKG8KX11. KwKd 101%;
Use of Proceeds
Hbnbybj Fdyxdybyb Duyxdhbh