| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCE | 8,650.000 | 89 | Jun-58 | Yq. Enlxfmqxk | J2 | O+ | - | Oznyv | Gxq | L+170-175 | P+155 | 155 | 3.90% | 3 | 62.62400 |
| BQH | 5,062.000 | 89 | Sep-38 | Ao. Fjxwlfowi | R2 | C+ | - | Cqbni | Jbv | H+140 u | G+115 | 115 | 3.55% | 4 | 90.16300 |
| RSK | 8,627.000 | 88 | Jul-24 | Vz. Bgsggrzgx | X2 | G+ | - | Cfvlo | Acz | K+155 w | K+135 | 135 | 3.70% | 3 | 60.82900 |
| EHW | 5,985.000 | 88 | Jun-11 | Xp. Wkteblpeu | Y2 | G+ | - | Kczib | Yns | W+115-120 | L+95 | 95 | 2.95% | 5 | 57.13000 |
Tranche Comments
10 wt: Book size: 6922; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Gzhwhlzizp; Comments: TM$1.75wf 2.95% nof 10ct (3/15/32) tv 99.637, cst 2.992%. Motxttb A+95wo. VDM A+15wo. KTXb VKWWFV7TMTPIWMTMMF42;
20 ia: Book size: 7970; First Pay: 2022-09-15; Redemption: 2041-09-15; Registration: Fyxykbyzyc; Comments: WW$1.25wk 3.55%mjk 20xw (3/15/42) hv 99.658, xik 3.574%. Wjwghkc Y+115wj. MBW Y+20wj. TAKc KTUUMK7WAWUEUWYAWM42;
30 sq: Book size: 3019; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Jehizfekep; Comments: TS$2yf 3.70%qvf 30pr( 3/15/52) ab 99.567, pyv 3.724%.Svrnavh X+135yv. BVW X+20yv. GVXh MGTTUM7TZTCQTSAZWU42;
40 as: Book size: 2535; First Pay: 2022-09-15; Redemption: 2061-09-15; Registration: Waqheuauak; Comments: CP$1uv 3.90% xsv 40kh (3/15/62) jk 99.516, kug 3.924%. Pshvjgd K+155us. AUV K+25us. CACd XCSSSX7CTCKZSPYTVS42;
Deal Comments
Kvdec Rvvvedeeieeb RZM (R&Y) (10 ee), OLJ (R&Y) (20 ee), YDU (R&Y) (30 ee, 40 ee), YCL
Use of Proceeds
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