| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQB | 6,155.000 | 92 | Apr-32 | Wx. Tqhlbixlr | J2 | W+ | - | Bpknt | Kky | A+140 l | Z+115 | 115 | 3.55% | 4 | 14.93300 |
| YRW | 3,587.000 | 15 | Mar-51 | Qp. Qhchvcphk | B2 | D+ | - | Gyvph | Cer | O+170-175 | U+155 | 155 | 3.90% | 3 | 15.65700 |
| QLP | 4,928.000 | 83 | Oct-20 | Ti. Xtvpggipd | C2 | N+ | - | Xzxko | Wnm | X+115-120 | Z+95 | 95 | 2.95% | 5 | 64.92000 |
| ZGH | 5,655.000 | 84 | Oct-32 | Fg. Qpiwajgwv | U2 | J+ | - | Wykvr | Nql | A+155 g | E+135 | 135 | 3.70% | 3 | 70.52400 |
Tranche Comments
10 ni: Book size: 2064; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Mxvbaaxrxh; Comments: ZX$1.75bs 2.95% nzs 10vf (3/15/32) mn 99.637, vcg 2.992%. Xzfgmga N+95bz. NTB N+15bz. CPZa GCUUKG7ZFZNGUXSFBK42;
20 ju: Book size: 2519; First Pay: 2022-09-15; Redemption: 2041-09-15; Registration: Omchsmmmmb; Comments: XA$1.25gg 3.55%vrg 20kp (3/15/42) kv 99.658, kgr 3.574%. Arpokrq D+115gr. CBF D+20gr. CEKq TCUUET7XIXUPUAHIFE42;
30 nv: Book size: 2342; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Ygwggugvgd; Comments: LL$2sw 3.70%sjw 30fn( 3/15/52) ky 99.567, fwb 3.724%.Ljnpkbe T+135sj. DLI T+20sj. KVPe MKXXLM7LILTAXLXIIL42;
40 to: Book size: 5648; First Pay: 2022-09-15; Redemption: 2061-09-15; Registration: Ibqfivbcbf; Comments: KS$1qq 3.90% pgq 40uc (3/15/62) jr 99.516, upp 3.924%. Sgckjph F+155qg. CDM F+25qg. YASh CYTTKC7KLKUYTSALMK42;
Deal Comments
Ixwnh Qxxgqqnncqso QYQ (Q&J) (10 rq), QNN (Q&J) (20 rq), JJS (Q&J) (30 rq, 40 rq), KHN
Use of Proceeds
Jx iqjn xfjnfx xiifx, xfjwi nfvx wjn qfjfxwz hxxjxxwxf jqxjxjfj