| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWW | 474.000 | 8 | Jun-08 | - | Njj3 | KKK- | - | Dcbzu | Erk | F+220 p | X+220 | 220 | 4.20% | 17 | 37.77900 |
| MCA | 611.000 | 48 | Jun-31 | - | Qqq3 | TTT- | - | Dvvvd | Ips | V+290 u | J+290 | 290 | 5.25% | 15 | 20.36200 |
| JYR | 8,683.000 | 1 | Aug-05 | - | Npp3 | MMM- | - | Zunob | Iwu | B+175 g | K+175 | 175 | 3.25% | 15 | 14.87700 |
| PPJ | 851.000 | 41 | Mar-13 | - | Nvv3 | NNN- | - | Dkonl | Rew | J+240 q | K+240 | 240 | 4.00% | 17 | 45.79600 |
Tranche Comments
2 yt: First Pay: 2022-08-16; Redemption: 2023-02-16; Registration: Bwrkyzwfwr; Comments: AR$1om 3.25% jrm 2js (2/16/24) rj 99.964, jcr 3.269%. Rrsmri F+175or. YJEi 1JEOXARAAY7JAYAKYR46;
7 og: First Pay: 2022-09-01; Redemption: 2029-01-01; Registration: Ghoaeuhlha; Comments: SJ$400o 4.20% ssw 7ww(2/16/29) au 99.932, wjl 4.211%. Jswvalt J+220qs. GSE J+35qs. QFSt 1JXEKXJGGG7JGGGRGJ46;
10 du: First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Hunuuvuwuy; Comments: WQ$450p 4.00% pxq 10jv (3/1/32) au 99.693, jip 4.438%. Qxveapt R+240ex. XFU R+40ex. SUWt 1DWHGXQXXR7DXRXRRQ46;
30 ct: First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Dacoynajak; Comments: YN$550u 5.25% ojh 30yc (3/1/52) hn 99.638 , yrj5.274% . Njcwhjs Q+290tj. TSN Q+45tj.RUAs 1TGNLANTTB7TTBTMBN46;
Deal Comments
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Use of Proceeds
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