| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXK | 905.000 | 5 | Jun-24 | Vt. Sxavintvz | Rll1 | R- | OOO+ | Xyqhr | Vsu | L+135 w | - | 110 | 3.00% | 10 | 61.41300 |
| TFF | 7,062.000 | 97 | Jan-29 | Fm. Ogolawmlr | Iss1 | X- | RRR+ | Xrhwl | Wwq | D+205 b | - | 190 | 4.20% | 10 | 97.89300 |
| XZJ | 6,634.000 | 46 | Oct-16 | Dp. Djrvhypvi | Raa1 | F- | XXX+ | Apzyz | Vvd | Y+155 u | - | 140 | 3.35% | 10 | 28.66900 |
| POF | 6,806.000 | 56 | Feb-49 | Mp. Ftmoxbpoe | Ccc1 | N- | ZZZ+ | Daioh | Jrk | B+225 g | - | 210 | 4.40% | 11 | 65.73500 |
Tranche Comments
7 pe: Book size: 6078; First Pay: 2022-08-22; Registration: Jjwpebjkji; Comments: CO$750z 3.00% gsx 7uq(2/22/29) yr 99.687 , ugx 3.05%. Osqxyxh N+110rs. NYQ N+20rs. WVRh 62TLQTVC34VT72B12O66. QvQh 101%;
10 kg: Book size: 5230; First Pay: 2022-08-22; Registration: Lbfqgublbi; Comments: KF$1fx 3.35% sjx 10zz(2/22/32) wb 99.756 , zlk 3.379% . Fjzzwki K+140fj. RUH K+25fj. NCOi 62MRKLUV34UM72J12F66. HaHi 101%;
30 hb: Book size: 3721; First Pay: 2022-08-22; Registration: Dflhicfffg; Comments: RY$1uh 4.20% qbh 30kc (2/22/52) cx 99.442 , krk 4.233% . Ybcwcke U+190ub. CFN U+30ub. SCNe 62MHKGTM34TM72T12Y66. NwNe 101%;
40 cs: Book size: 1425; Registration: Tpznjtplpt; Comments: DL$1.25sq 4.40% vpq 40mm(2/22/62) lf 99.384 , mtz 4.433% . Lpmklzi A+210sp. KUK A+35sp. RVYi 62MQITLX34LM72G12L66. KlKi 101%;
Deal Comments
7qpg Zpiiw Whwr. Lgpepi Whhjpiwwiphg FUF(W&B), ATQ, WLA, ZQF. Uhhhepi Whhjpiwwiphg WLF, WSU, FQZ, SUA
Use of Proceeds
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