| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSB | 3,178.000 | 43 | Aug-44 | Hi. Uxpalciaj | Bk1 | HHH- | HHH- | Cahlh | Hrj | M+345 t | L+315 | 315 | 5.50% | 5 | 96.76100 |
| IJQ | 2,616.000 | 34 | Sep-42 | Oh. Nxwxfohxu | Dl1 | DDD- | JJJ- | Vhgsd | Ita | Z+320 k | S+290 | 290 | 5.25% | 5 | 55.60000 |
| OXF | 9,418.000 | 80 | Jul-26 | Re. Oxrofeeov | Pg1 | QQQ- | UUU- | Kymyg | Edi | Y+270 v | U+245 | 245 | 4.40% | 10 | 10.42400 |
Tranche Comments
11 ua: Book size: 6595; First Pay: 2022-10-01; Registration: Rnmkbankns; Comments: RO$1hf 4.40% bwf 11jv(4/1/33) xx 99.634, jrs 4.442%. Owvjxsm Q+245hw. UYQ Q+40hw. KOMm 549300QTFLUL50XX3745;
31 if: Book size: 4083; First Pay: 2022-10-01; Registration: Wewayjekeq; Comments: WH$1.5xk 5.25% wvk 31cm( 4/1/53) js 99.3, css 5.296%. Hvmyjse I+290xv. IFW I+45xv. YVEe 549300IKOGIG50WI3745;
41 wm: Book size: 6885; First Pay: 2022-10-01; Registration: Mnyeepnfnh; Comments: GF$1wk 5.50%fqk 41ob(4/1/63) ug 99.255, ork5.546% . Fqbluky Q+315wq. URT Q+50wq. OEKy 549300QSRMUM50AA3745;
Deal Comments
Jvxqt Kvvhptqqgpns JTY(K&X) (11hp), YCH(K&X) (31hp, 41hp), ISH
Use of Proceeds
Lxjxnkj Chnohnktx Evnohgxg