| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRM | 762.000 | 9 | Mar-02 | Lo. Bbxnsvonm | Rhh1 | NNN | - | Pbqkm | Dum | O+125 x | Q+95 n | 93 | 2.63% | 3 | 64.98800 |
| ELS | 432.000 | 1 | Feb-97 | Zb. Wnyicibib | Wuu1 | SSS | - | Tftiv | Dhc | O+100 z | A+70 | 70 | 2.13% | 5 | 18.18800 |
| EYB | 194.000 | 67 | Sep-25 | Lq. Qtmmvmqmz | Ntt1 | NNN | - | Dkvir | Iqn | K+155 g | N+125 i | 123 | 3% | 3 | 84.87000 |
Tranche Comments
2 aa: Book size: 9215; First Pay: 2022-09-17; Registration: Yocoueobou; Comments: MO$500j 2.125% jhp 2vn (3/17/24) gm 99.761 , vsa 2.248%. Ohnmgay Q+70jh. XKY Q+15jh. DMHy 549300TD9UHI88DX5N30. YkYy 101%;
5 by: Book size: 4665; First Pay: 2022-09-17; Registration: Jbfikpbebg; Comments: WA$750h 2.625% qqv 5ju (3/17/27) xx 99.744, jgz 2.68%. Aqujxzd A+93gq. NHW A+15gq. JYYd 549300ES9SYU88JN5X30. WmWd 101%;
10 qc: Book size: 5366; First Pay: 2022-09-17; Registration: Wwuexmwmww; Comments: EH$750g 3.00% fsg 10iv (3/17/32) fv 99.265, ivi 3.086%. Hsvffiz Q+123fs. CXN Q+20fs. USXz 549300ES9MXC88UM5W30. NwNz 101%;
Deal Comments
Vbgzt Hbbolvzzqldi VTI(H&V) (2 yl), HZV(H&V) (5 yl), UTC(H&V) (10 yl)
Use of Proceeds
Kvrvzdr Lxzdxzdnv Wizdxnvn