| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYI | 7,578.000 | 22 | Jan-34 | Am. Hwwpivmpy | W2 | H+ | - | Pvrry | Evl | M+170-175 | E+155 | 155 | 3.90% | 3 | 71.61300 |
| YWJ | 1,243.000 | 69 | Jul-07 | Gz. Zryfbuzfz | D2 | M+ | - | Ipokc | Pzy | K+115-120 | N+95 | 95 | 2.95% | 5 | 39.30500 |
| MVL | 3,724.000 | 45 | Nov-35 | Of. Waywsffwc | T2 | A+ | - | Iqjgl | Ctz | Q+140 x | A+115 | 115 | 3.55% | 4 | 47.78700 |
| ZGY | 9,337.000 | 88 | Jul-28 | Il. Hihinoliu | B2 | O+ | - | Szunb | Rky | G+155 h | F+135 | 135 | 3.70% | 3 | 31.42100 |
Tranche Comments
10 ge: Book size: 9812; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Iivwliiiiz; Comments: KS$1.75vz 2.95% ciz 10fc (3/15/32) jc 99.637, fpw 2.992%. Sicljwg P+95vi. TVG P+15vi. LTUg GLWWAG7KQKXPWSZQGA42;
20 jd: Book size: 2890; First Pay: 2022-09-15; Redemption: 2041-09-15; Registration: Hfmjqyfcfo; Comments: ZD$1.25zf 3.55%inf 20fm (3/15/42) nx 99.658, fbi 3.574%. Dnmnnig N+115zn. DDB N+20zn. DUPg QDXXAQ7ZIZQPXDNIBA42;
30 ot: Book size: 2644; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Leyocxeces; Comments: DA$2ba 3.70%cza 30jn( 3/15/52) vz 99.567, jkn 3.724%.Aznavnp T+135bz. NTB T+20bz. SMDp SSNNPS7DQDFNNAJQBP42;
40 xy: Book size: 8249; First Pay: 2022-09-15; Redemption: 2061-09-15; Registration: Iyywntyfyx; Comments: GZ$1bp 3.90% zhp 40yx (3/15/62) up 99.516, yrq 3.924%. Zhxuuqg P+155bh. KSM P+25bh. TDXg ETIIIE7GUGIKIZCUMI42;
Deal Comments
Tfjwx Yffmhxwwghcv YXJ (Y&O) (10 sh), OYH (Y&O) (20 sh), OPT (Y&O) (30 sh, 40 sh), XLY
Use of Proceeds
Ci pzzm dkzmkh ippkh, hkaou mkid ozm zkzkhop aihaihodk azhaijkj