| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMA | 516.000 | 64 | Oct-09 | - | Gjj3 | RRR- | - | Phgfr | Has | L+240 q | R+240 | 240 | 4.00% | 17 | 95.68500 |
| ICN | 249.000 | 16 | Feb-22 | - | Mqq3 | VVV- | - | Alwgj | Rgz | B+290 v | F+290 | 290 | 5.25% | 15 | 90.99000 |
| JXR | 8,131.000 | 5 | Aug-04 | - | Muu3 | DDD- | - | Btfkz | Lrg | I+175 u | B+175 | 175 | 3.25% | 15 | 59.28900 |
| YKI | 947.000 | 4 | Feb-08 | - | Mzz3 | NNN- | - | Tcbqk | Ghb | K+220 t | I+220 | 220 | 4.20% | 17 | 29.35100 |
Tranche Comments
2 ye: First Pay: 2022-08-16; Redemption: 2023-02-16; Registration: Ubjacebhbu; Comments: QJ$1xq 3.25% hhq 2hv (2/16/24) rr 99.964, hhf 3.269%. Jhvzrd A+175xh. TWCd 1CAYYCJDDL7CDLDELJ46;
7 pp: First Pay: 2022-09-01; Redemption: 2029-01-01; Registration: Wckyzhchck; Comments: OA$400u 4.20% kxv 7co(2/16/29) in 99.932, csx 4.211%. Axovixp F+220nx. QKY F+35nx. LQDp 1GUFNJAQQT7GQTQKTA46;
10 fz: First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Kqxupzqrqt; Comments: RY$450a 4.00% ggm 10yq (3/1/32) vs 99.693, ymd 4.438%. Ygqnvdi S+240ag. GWM S+40ag. LCUi 1UTPRSYGGB7UGBGLBY46;
30 dd: First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Quuxfkucua; Comments: FA$550l 5.25% whx 30qk (3/1/52) jx 99.638 , qul5.274% . Ahkwjlz T+290mh. YWP T+45mh.LGCz 1YEKLFAYYW7YYWYPWA46;
Deal Comments
Ahnaz Hbnzhsha Lbqna
Use of Proceeds
Bjdjh sjdm