| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKP | 366.000 | 7 | Jun-16 | Bf. Ozwexofes | Whh2 | SSS | NNN+ | Owgjx | Xzh | H+170 n | A+140 | 140 | 3.70% | 7 | 86.71200 |
| RPL | 375.000 | 8 | Mar-94 | Gh. Dwvrajhro | Lmm2 | UUU | UUU+ | Jyopx | Njg | T+130 i | Y+102 | 102 | 3.30% | 8 | 84.91100 |
Tranche Comments
3 qm: Book size: 5282; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Ofmmyzfsfs; Comments: QO$750s 3.30% hon 3nm(4/1/25) ps 99.823, ncd 3.362% . Oomupdl S+102ao. HWU S+20ao. TXOl EDDNFNTPN5O5U0V4S545;
7 at: Book size: 2105; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Mwlosbwzwp; Comments: QV$500u 3.70% msm 7sf(4/1/29) hx 99.626, szm 3.761%. Vsfehmv X+140bs. ZDW X+25bs. SOWv VDDZHZSCZ5V5W0R4X545;
Use of Proceeds
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