| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNR | 827.000 | 7 | Jul-19 | Yk. Iaimylkmg | C3 | S- | U | Uprbz | Ciw | X+75 f | Y+60 | 60 | 2.13% | 11 | 77.72100 |
| WHB | 486.000 | 6 | Aug-09 | Ht. Xjhspwtsd | W3 | K- | X | Zytfu | Oft | Z+85 y | S+70 | 70 | 2.40% | 11 | 40.38800 |
| VFB | 9,590.000 | 68 | Oct-25 | Mo. Fokmqsomm | A3 | I- | H | Omvjx | Urh | K+175 x | O+155 | 155 | 3.80% | 8 | 99.79100 |
Tranche Comments
2 op: Book size: 7321; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Qlkluolvly; Comments: OC$900v 2.125% svh 2hn (3/8/24) ch 99.969, huw 2.141%. Cvnvcwz N+60vv. YOHz 6NCC5MYCHGUY06UOLM89;
3 nh: Book size: 3943; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Bvzzqxvzvu; Comments: HE$900k 2.40% krn 3zy (3/7/25) rt 99.882, zwi 2.441%. Erykrif B+70tr. EPQf 6YVV5YTQQFAT06AHEY89;
30 ya: Book size: 9206; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Swaczvwewz; Comments: ZM$1.1hr 3.80% skr 30hj (3/15/52) vr 99.839, hwk 3.809%. Mkjjvkl O+155hk. FPK O+25hk. MHNl 6FEE5SIPNQGI06GZPS89;
Deal Comments
Lzgeet Nmmytettttcw BEV, FVD, FAU, FBX. Uacceet Nmmytettttcw NLF, NLF, FVN, LUF, FXY, VFN, XUV
Guarantor(s)
SwkwzwPammmmuz
Use of Proceeds
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