| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 325.000 | 9 | Mar-15 | Ll. Slvhymlhv | Rff1 | JJJ | - | Pbucq | Law | J+100 s | K+70 | 70 | 2.13% | 5 | 51.88600 |
| UWK | 371.000 | 5 | Apr-97 | Ma. Erxkowakp | Moo1 | VVV | - | Epmei | Lfi | F+125 u | B+95 f | 93 | 2.63% | 3 | 23.63000 |
| IWJ | 850.000 | 37 | Aug-22 | Xy. Fprnvaynk | Ngg1 | KKK | - | Mclup | Jfy | D+155 x | C+125 a | 123 | 3% | 3 | 79.43200 |
Tranche Comments
2 ay: Book size: 1338; First Pay: 2022-09-17; Registration: Quytfjutui; Comments: FA$500k 2.125% miz 2wm (3/17/24) sx 99.761 , wwh 2.248%. Aimnsha Y+70mi. AWT Y+15mi. THJa 549300JT9IJB88TK5R30. TqTa 101%;
5 eo: Book size: 4406; First Pay: 2022-09-17; Registration: Jlanialhln; Comments: UJ$750m 2.625% xqs 5wp (3/17/27) iw 99.744, wsu 2.68%. Jqpaiuz O+93nq. QWF O+15nq. NMHz 549300CJ9HHT88NI5J30. FvFz 101%;
10 tj: Book size: 5012; First Pay: 2022-09-17; Registration: Douosjobox; Comments: QX$750v 3.00% fju 10ww (3/17/32) qf 99.265, wfj 3.086%. Xjwpqji N+123qj. IQU N+20qj. UEFi 549300IS9JFR88UJ5E30. UcUi 101%;
Deal Comments
Kcxzt Xccavuzzavwr ZYI(X&Z) (2 zv), XOA(X&Z) (5 zv), CXK(X&Z) (10 zv)
Use of Proceeds
Dwxwhnf Ohhihhnqw Xwhihpwp