| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 8,039.000 | 81 | Apr-19 | Jw. Mfoqzpwqb | Pt1 | KKK- | YYY- | Bpujb | Ekg | M+270 b | X+245 | 245 | 4.40% | 10 | 59.47100 |
| JYG | 5,232.000 | 52 | Dec-53 | Aw. Zlwioawip | Cj1 | GGG- | XXX- | Skzjh | Hzi | L+345 m | O+315 | 315 | 5.50% | 5 | 97.55700 |
| XJJ | 4,779.000 | 43 | Dec-34 | Bh. Bbvljshli | Xi1 | ZZZ- | QQQ- | Tpmlb | Fzu | G+320 w | B+290 | 290 | 5.25% | 5 | 57.20000 |
Tranche Comments
11 gm: Book size: 1487; First Pay: 2022-10-01; Registration: Jhfczuhghq; Comments: KF$1of 4.40% inf 11xn(4/1/33) ib 99.634, xjn 4.442%. Fnnzinh Y+245on. VXT Y+40on. VUFh 549300YEMUVU50RW3745;
31 vx: Book size: 9620; First Pay: 2022-10-01; Registration: Mkvyhekjku; Comments: UV$1.5fs 5.25% zks 31cj( 4/1/53) pz 99.3, coh 5.296%. Vkjophx G+290fk. YUK G+45fk. ADHx 549300GFUPYP50YG3745;
41 hh: Book size: 7067; First Pay: 2022-10-01; Registration: Vmfvvlmpmz; Comments: CO$1sw 5.50%inw 41oq(4/1/63) sw 99.255, ojw5.546% . Onqyswr X+315sn. HDE X+50sn. QAEr 549300XTCUHU50AR3745;
Deal Comments
Qwbda Jwwoptddepaz QRH(J&A) (11pp), HGA(J&A) (31pp, 41pp), NDA
Use of Proceeds
Tzczgfz Mxgqxgfnz Lfgqxszs