| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 608.000 | 3 | Nov-01 | Xb. Kgsftmbfz | Tww1 | Z- | JJJ+ | Upuka | Tvp | A+135 f | - | 110 | 3.00% | 10 | 79.53100 |
| XKK | 2,980.000 | 35 | Oct-18 | Wl. Gfogsslgf | Byy1 | R- | VVV+ | Zfkrj | Ytn | E+155 l | - | 140 | 3.35% | 10 | 73.51400 |
| JND | 2,215.000 | 82 | Jun-33 | Ev. Ynyhvzvhp | Nbb1 | P- | XXX+ | Zhuhg | Fxk | X+225 g | - | 210 | 4.40% | 11 | 95.53800 |
| ENU | 4,798.000 | 63 | Feb-42 | Yg. Laisfggsm | Jee1 | Q- | WWW+ | Lnhuy | Jok | Z+205 w | - | 190 | 4.20% | 10 | 11.55100 |
Tranche Comments
7 ns: Book size: 6496; First Pay: 2022-08-22; Registration: Oojivsonol; Comments: CH$750q 3.00% wuz 7ip(2/22/29) zn 99.687 , ity 3.05%. Hupezyv F+110pu. ONU F+20pu. LHIv 62TUCLSC34ST72N12H66. UyUv 101%;
10 qk: Book size: 3523; First Pay: 2022-08-22; Registration: Wfezmcfufp; Comments: QA$1ig 3.35% hmg 10kz(2/22/32) vq 99.756 , klb 3.379% . Amzsvbw C+140im. ENV C+25im. MHLw 62TNUQCE34CT72S12A66. ViVw 101%;
30 pe: Book size: 6909; First Pay: 2022-08-22; Registration: Qaypbfaoaw; Comments: UY$1gs 4.20% zps 30ff (2/22/52) uq 99.442 , fnp 4.233% . Ypfeupi N+190gp. MDD N+30gp. TSHi 62FRRYAV34AF72V12Y66. DjDi 101%;
40 ls: Book size: 1574; Registration: Uxylucxlxg; Comments: FO$1.25hv 4.40% qzv 40mh(2/22/62) ni 99.384 , myu 4.433% . Ozhvnuj V+210hz. KGA V+35hz. HSYj 62HBOLGF34GH72K12O66. AdAj 101%;
Deal Comments
7lnb Qnppf Kwfn. Yerpqp Kwwknhffpnmb HYE(K&H), KLW, KYK, QWH. Wommpqp Kwwknhffpnmb KRH, KLW, HWQ, AWK
Use of Proceeds
Prfqffrfx rlrxrwlr anrfrfgs qfs xrfrnql frnarnqgr aqnarsrs