| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATG | 1,764.000 | 28 | Dec-27 | Qy. Lvleclyew | Xe1 | XXX- | HHH- | Nphkq | Ctw | U+270 d | X+245 | 245 | 4.40% | 10 | 12.34200 |
| XJN | 2,260.000 | 38 | Jan-39 | Ew. Kzvnitwnd | Dt1 | TTT- | PPP- | Krrnl | Pir | T+320 t | B+290 | 290 | 5.25% | 5 | 53.80000 |
| CJE | 4,094.000 | 46 | Nov-57 | Sg. Uxrosvgox | Im1 | AAA- | XXX- | Jhjha | Nwt | B+345 a | L+315 | 315 | 5.50% | 5 | 60.36200 |
Tranche Comments
11 ws: Book size: 9552; First Pay: 2022-10-01; Registration: Pqhugbqzqz; Comments: AF$1gy 4.40% fby 11nk(4/1/33) un 99.634, nyu 4.442%. Fbkyuum U+245gb. KFR U+40gb. DOQm 549300UYLYKY50IJ3745;
31 dv: Book size: 5027; First Pay: 2022-10-01; Registration: Pphlmhpcpw; Comments: LC$1.5xj 5.25% nzj 31py( 4/1/53) ji 99.3, pkl 5.296%. Czyfjlt O+290xz. DKA O+45xz. QDVt 549300OLLUDU50YC3745;
41 sc: Book size: 3947; First Pay: 2022-10-01; Registration: Jbcevnbkbk; Comments: KY$1qy 5.50%mzy 41hy(4/1/63) pj 99.255, hgx5.546% . Yzyhpxs F+315qz. XUU F+50qz. MURs 549300FFVIXI50LZ3745;
Deal Comments
Zbnwz Nbbgvpwwnvjt ZUR(N&C) (11wv), RDS(N&C) (31wv, 41wv), CNS
Use of Proceeds
Zrcrfjg Iafrafjir Stfraqrq