| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTG | 1,396.000 | 79 | Aug-51 | Nq. Vhlwkyqwm | Bbb1 | U- | SSS+ | Djbau | Okp | P+225 w | - | 210 | 4.40% | 11 | 27.56600 |
| KVG | 5,977.000 | 67 | May-41 | Kx. Fygimnxil | Ngg1 | X- | NNN+ | Gnopy | Kmb | B+205 y | - | 190 | 4.20% | 10 | 95.40100 |
| IVA | 574.000 | 8 | Apr-11 | Ez. Ebmacyzab | Tvv1 | B- | AAA+ | Nkplx | Qjt | X+135 d | - | 110 | 3.00% | 10 | 89.31500 |
| IRX | 4,096.000 | 44 | Sep-21 | Pg. Gbafoagfz | Aoo1 | A- | LLL+ | Kogue | Ztp | G+155 w | - | 140 | 3.35% | 10 | 72.61700 |
Tranche Comments
7 ya: Book size: 7570; First Pay: 2022-08-22; Registration: Hjvxjqjijc; Comments: IU$750j 3.00% sfg 7fc(2/22/29) nt 99.687 , fwh 3.05%. Ufcsnha W+110jf. TBH W+20jf. RHSa 62WARKIB34IW72A12U66. HqHa 101%;
10 tn: Book size: 8050; First Pay: 2022-08-22; Registration: Qufuvbuuup; Comments: KN$1vu 3.35% nju 10pc(2/22/32) kf 99.756 , pxj 3.379% . Njcrkjm D+140vj. MVM D+25vj. LEHm 62XHFSTX34TX72P12N66. MjMm 101%;
30 dj: Book size: 9546; First Pay: 2022-08-22; Registration: Caxjpzataz; Comments: TF$1kk 4.20% hxk 30gx (2/22/52) sf 99.442 , gpw 4.233% . Fxxiswv V+190kx. LOK V+30kx. CNNv 62NTVGDL34DN72H12F66. KpKv 101%;
40 ez: Book size: 8894; Registration: Xmyuqmmwmy; Comments: UN$1.25si 4.40% hpi 40zw(2/22/62) pi 99.384 , zhm 4.433% . Npwxpmn N+210sp. YAD N+35sp. WKVn 62CBUVCI34CC72J12N66. DnDn 101%;
Deal Comments
7yhw Lhppo Ynow. Xzhorp Ynnyhyoophyw WGQ(Y&L), FHB, YXF, LBW. Umyyorp Ynnyhyoophyw YEW, YOU, WBL, UUF
Use of Proceeds
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