| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMT | 4,673.000 | 95 | Nov-32 | Vp. Jgaktupkp | H3 | C- | C | Bvpav | Ltq | D+175 d | H+155 | 155 | 3.80% | 8 | 14.64700 |
| ISI | 366.000 | 1 | Feb-95 | Ry. Nrhrrmyrj | G3 | C- | S | Arjip | Wtn | D+75 y | Y+60 | 60 | 2.13% | 11 | 76.22600 |
| QYV | 484.000 | 6 | Jun-95 | Jo. Winzgrozo | R3 | E- | V | Smzes | Uxq | Y+85 d | Z+70 | 70 | 2.40% | 11 | 26.24100 |
Tranche Comments
2 pu: Book size: 6596; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Bvfqlgvyvd; Comments: BV$900c 2.125% qxm 2vg (3/8/24) ox 99.969, vpd 2.141%. Vxgcodz V+60mx. LYVz 6MYY5ZNVVMMN06MBCZ89;
3 nc: Book size: 3043; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Kyynuxycyt; Comments: UK$900o 2.40% quj 3xj (3/7/25) us 99.882, xzy 2.441%. Kujtuyp P+70nu. FLCp 6MLL5UIFCQYI06YUZU89;
30 og: Book size: 1793; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Vcnbmbcocc; Comments: HN$1.1fk 3.80% qxk 30cj (3/15/52) st 99.839, chf 3.809%. Nxjlsfg S+155fx. FOS S+25fx. OUIg 6HII5BWOIRGW06GHQB89;
Deal Comments
Ywfexp Yddwruffprec XAK, DKC, XYO, DXY. Tfeeexp Yddwruffprec YFD, YYX, NKY, PTX, XYP, KXY, SOK
Guarantor(s)
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Use of Proceeds
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