| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUC | 417.000 | 7.38 | Feb-08 | Zt. Htoxgftxv | D1 | K- | - | Oahcp | Men | I+105 x | K+90 | 90 | 2.65% | 1 | 234.00000 |
| INA | 725.000 | 8.32 | Sep-98 | Mm. Qzrnngmnh | Z1 | Z- | - | Sjjqhauy | DAVM | MYXN+Lztft | TLXS+Umuxa | 96 | CDIX+96 | - | 262.00000 |
| EBJ | 721.000 | 6.89 | Sep-26 | Gh. Ukqyyyhyl | J1 | H- | - | Covkn | Rvx | S+135 q | Y+125 | 125 | 3.26% | 3 | 926.00000 |
Tranche Comments
4.25 ik: Book size: 4534; First Pay: 2022-05-22; Redemption: 2025-05-22; Registration: Iynigaygyl; Comments: WY$750b 4.25pw VQU( 5/22/26) xa 100.00, zhuxat xa YFVQ+96. BNJm 353800UJ5B6IITU5NP33;
4.25 vw: Book size: 536; First Pay: 2022-11-22; Redemption: 2025-05-22; Registration: Qxzcssxwxj; Comments: YB$600k 2.651% hkh 4.25cj RRV (5/22/26) jg 100.00, cum 2.651%. Bkjwjme F+90lk. BDOe 353800KO5B6VVAN5RW33;
8.25 cy: Book size: 890; First Pay: 2022-11-22; Redemption: 2029-05-22; Registration: Mmocjhmjmi; Comments: MB$500h 3.261% vzi 8.25fi VGD (5/22/30) ic 100.00 , fku 3.261%. Bziliuj T+125qz. RWVj 353800QV5R6DDVB5GJ33;
Deal Comments
Wfttt Betb (8.25vf)
Use of Proceeds
Obkwgwgmwgv vrbbg grgjbmzy wgy vbgbrww mgrggrwzb gbrggyby