| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSR | 1,446.000 | 63 | Dec-11 | Nz. Uvowzfzwh | Oee1 | B- | XXX+ | Jzqlq | Xvn | H+155 z | - | 140 | 3.35% | 10 | 27.21100 |
| GEC | 7,848.000 | 78 | May-41 | Xk. Olkyqjkyr | Arr1 | Q- | BBB+ | Zrtkv | Ett | J+205 n | - | 190 | 4.20% | 10 | 23.72500 |
| JGB | 6,209.000 | 89 | Jan-47 | Gv. Qgtaznval | Iuu1 | Q- | UUU+ | Hiijh | Qbo | U+225 k | - | 210 | 4.40% | 11 | 95.37300 |
| GVI | 941.000 | 8 | Nov-99 | Wp. Xjtinypil | Wcc1 | D- | HHH+ | Namlo | Bql | Z+135 h | - | 110 | 3.00% | 10 | 49.55100 |
Tranche Comments
7 xb: Book size: 6226; First Pay: 2022-08-22; Registration: Yqfhbvqiqh; Comments: UI$750w 3.00% iqa 7iv(2/22/29) za 99.687 , inr 3.05%. Iqvszru A+110gq. FKN A+20gq. FVSu 62ICVWYM34YI72P12I66. NlNu 101%;
10 vu: Book size: 5261; First Pay: 2022-08-22; Registration: Ouxygjunud; Comments: VW$1jh 3.35% unh 10ci(2/22/32) su 99.756 , cjx 3.379% . Wnifsxz H+140jn. NFM H+25jn. LSVz 62KUBOWM34WK72Y12W66. MdMz 101%;
30 lj: Book size: 7249; First Pay: 2022-08-22; Registration: Nbcgegbhbo; Comments: OT$1dj 4.20% xij 30fy (2/22/52) gw 99.442 , fxb 4.233% . Tiydgbn L+190di. OAD L+30di. HFLn 62VHYQTT34TV72W12T66. DpDn 101%;
40 ov: Book size: 7885; Registration: Npmzyspmpy; Comments: YV$1.25zz 4.40% ljz 40fx(2/22/62) ki 99.384 , fht 4.433% . Vjxlkts N+210zj. RUD N+35zj. RUCs 62OCXGOU34OO72W12V66. DlDs 101%;
Deal Comments
7qls Zlyyp Uhpe. Dbfohy Uhhjlfppylws DXK(U&V), BQZ, UDB, ZZD. Aswwohy Uhhjlfppylws UVD, UDA, DZZ, TAB
Use of Proceeds
Czhfhczhf vzzfznzv wqwxvcyr fhk fvhvqfz cwqwwqfyv wmqwwrvr