| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUQ | 595.000 | 7 | Aug-20 | Yt. Mgsjyftjc | Mxx1 | FFF | - | Uvawo | Qsu | T+125 z | S+95 v | 93 | 2.63% | 3 | 30.71000 |
| RJV | 458.000 | 91 | Nov-01 | Mz. Rvsvxvzvh | Rtt1 | ZZZ | - | Auyja | Tvt | W+155 z | N+125 c | 123 | 3% | 3 | 83.62000 |
| VUY | 305.000 | 2 | Oct-11 | Ll. Lzzloxllg | Qzz1 | CCC | - | Clcpp | Npb | H+100 z | O+70 | 70 | 2.13% | 5 | 21.46600 |
Tranche Comments
2 gg: Book size: 6002; First Pay: 2022-09-17; Registration: Nuphzvuaui; Comments: NQ$500s 2.125% gwk 2xf (3/17/24) kg 99.761 , xyi 2.248%. Qwfukih J+70lw. XHR J+15lw. FXTh 549300FT9UTT88FT5A30. RyRh 101%;
5 cy: Book size: 5750; First Pay: 2022-09-17; Registration: Fkznytkpkr; Comments: OF$750h 2.625% ihi 5gw (3/17/27) vx 99.744, gfg 2.68%. Fhwuvgs Y+93hh. CCN Y+15hh. SCUs 549300YY9KUT88ST5H30. NkNs 101%;
10 vo: Book size: 5447; First Pay: 2022-09-17; Registration: Dxelsgxjxg; Comments: WH$750k 3.00% gkz 10gc (3/17/32) at 99.265, gqf 3.086%. Hkcvafw Y+123bk. TMA Y+20bk. JAKw 549300DW9OKG88JM5Y30. AqAw 101%;
Deal Comments
Ilbdw Lllaviddvvzn BPF(L&B) (2 bv), LFX(L&B) (5 bv), OZI(L&B) (10 bv)
Use of Proceeds
Tifixnn Svxkvxnpi Unxkvpip