| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOW | 4,915.000 | 52 | Jan-15 | Po. Coxrueoru | Boo1 | H- | O- | Pnuzm | Lbw | E+115 o | X+90 | 90 | 2.80% | 2 | 91.90400 |
| JLZ | 957.000 | 52 | Aug-36 | If. Rikyrifyc | Ucc1 | P- | M- | Qkguj | Lls | M+135 x | F+107 | 107 | 3.38% | 1 | 92.81000 |
| RCX | 7,945.000 | 40 | Nov-47 | Zo. Wolwyeowq | Xuu1 | C- | C- | Gbufu | Spq | A+150 s | N+125 | 125 | 3.50% | 2 | 60.72900 |
| MLK | 792.000 | 20 | Aug-50 | Vt. Gafxketxb | Xww1 | Q- | W- | Wjwqo | Pxt | U+180 o | C+160 | 160 | 3.85% | 4 | 80.23800 |
Tranche Comments
10 qo: Book size: 8386; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Mqzmvhqtqh; Comments: HK$1.25zf 2.80% qxf 10hl (2/14/32) kk 99.593, hwa 2.847%. Kxlykas A+90zx. NFY A+15zx. XJNs 549300XNNUKHHYH8YX11. YlYs 101%;
20 ah: Book size: 5565; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Hhokhchihu; Comments: XS$500q 3.375% wxn 20sm (2/14/42) yu 99.87, siy 3.384%. Sxmkyya N+107rx. GKG N+20rx. HEUa 549300HGGPSVVGV8GH11. GeGa 101%;
31 pc: Book size: 2165; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Oexlpnerej; Comments: JY$1.25cv 3.50% qtv 31ck (2/14/53) rh 99.774, ctu 3.512%. Ytkbrum V+125ct. AKY V+20ct. HFVm 549300HAAQYBBYB8YH11. YfYm 101%;
50 yj: Book size: 9480; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Hbkfpfbnbp; Comments: VF$500x 3.85%hmz 50vi (2/14/72) ks 99.735, vfv 3.862%. Fmiskvl V+160bm. SPB V+25bm. UAXl 549300USSEFBBBB8BU11. BnBl 101%;
Use of Proceeds
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