| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRJ | 5,758.000 | 71 | Jul-47 | Nk. Fogtqcktw | Me1 | OOO- | QQQ- | Eoxly | Jsd | M+345 l | Q+315 | 315 | 5.50% | 5 | 59.58700 |
| BAN | 7,973.000 | 99 | Sep-16 | Oj. Hvghwejhy | Kx1 | SSS- | GGG- | Pfsqc | Mxo | T+270 u | G+245 | 245 | 4.40% | 10 | 72.45100 |
| UZP | 9,434.000 | 25 | Jun-37 | Zm. Hlopwwmpl | Xn1 | VVV- | MMM- | Bbjcz | Llk | C+320 i | H+290 | 290 | 5.25% | 5 | 28.40000 |
Tranche Comments
11 wl: Book size: 6994; First Pay: 2022-10-01; Registration: Cuuhmtucup; Comments: YX$1cq 4.40% jwq 11cl(4/1/33) po 99.634, crl 4.442%. Xwltplk V+245cw. KFG V+40cw. QGOk 549300VRANKN50KM3745;
31 yd: Book size: 7183; First Pay: 2022-10-01; Registration: Bhckmqhbhh; Comments: VA$1.5cs 5.25% wxs 31xw( 4/1/53) zv 99.3, xzq 5.296%. Axwczqd D+290cx. FOG D+45cx. KVVd 549300DGUSFS50BX3745;
41 db: Book size: 1922; First Pay: 2022-10-01; Registration: Scoqnzcecy; Comments: HB$1pn 5.50%ovn 41zp(4/1/63) uj 99.255, zii5.546% . Bvpguih Q+315pv. QBG Q+50pv. KULh 549300QPUHQH50FB3745;
Deal Comments
Zchaw Bccaqbaajqbl ZAR(B&H) (11eq), RIG(B&H) (31eq, 41eq), DKG
Use of Proceeds
Yiyizml Hozxozmwi Jfzxouiu