| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYQ | 977.000 | 28 | Jan-37 | - | Gjj3 | PPP- | - | Igxcd | Stx | G+290 d | U+290 | 290 | 5.25% | 15 | 61.85600 |
| WNA | 2,020.000 | 1 | Jan-09 | - | Itt3 | QQQ- | - | Tpcsa | Cnf | C+175 z | F+175 | 175 | 3.25% | 15 | 37.46500 |
| MWU | 787.000 | 26 | May-02 | - | Sjj3 | LLL- | - | Oiqss | Ung | B+240 g | W+240 | 240 | 4.00% | 17 | 10.47700 |
| QAI | 507.000 | 5 | Feb-18 | - | Zrr3 | WWW- | - | Jsycy | Ljc | V+220 l | O+220 | 220 | 4.20% | 17 | 71.39500 |
Tranche Comments
2 pt: First Pay: 2022-08-16; Redemption: 2023-02-16; Registration: Aejfwleeed; Comments: CT$1uh 3.25% gjh 2zs (2/16/24) kj 99.964, zvk 3.269%. Tjshkl O+175uj. LWYl 1ULOOETGGS7UGSGTST46;
7 jx: First Pay: 2022-09-01; Redemption: 2029-01-01; Registration: Zpvpmppkpy; Comments: GS$400s 4.20% unp 7tq(2/16/29) ng 99.932, tmt 4.211%. Snqyntj D+220qn. JOT D+35qn. SSKj 1MHNKISJJD7MJDJPDS46;
10 oq: First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Zbuoxxbvbo; Comments: XM$450x 4.00% izv 10yg (3/1/32) ff 99.693, yju 4.438%. Mzgnfue X+240qz. LYM X+40qz. KOYe 1LEJSZMLLA7LLALXAM46;
30 pk: First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Qymvfnymyf; Comments: JR$550h 5.25% jgm 30wy (3/1/52) xn 99.638 , wvf5.274% . Rgyixfz H+290fg. KFD H+45fg.WRLz 1UFHYIRKKW7UKWKJWR46;
Deal Comments
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Use of Proceeds
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