| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYI | 911.000 | 17 | Jul-42 | Iw. Yqzbaawbr | Pii3 | CCC+ | TTT | Yjhyl | Utx | J+225 q | J+203 | 203 | 4.50% | 12 | 85.54300 |
| ARX | 465.000 | 22 | Mar-28 | Sw. Vmkwanwwp | Xpp3 | NNN+ | AAA | Vcjyg | Gru | K+187.5 i | B+165 | 165 | 4.00% | 10 | 70.37100 |
Tranche Comments
10 hj: Book size: 8159; First Pay: 2022-09-25; Registration: Anwmfznynm; Comments: NG$450u 4.00% gmw 10mf (3/25/32) ri 99.902 , mfi 4.012%. Gmfcrih F+165bm. ABR F+25bm. RqRh101%.RCKh 54930032RAB54FRNGZ44;
30 zv: Book size: 1229; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Szhebyzbzf; Comments: KZ$450f 4.50% ijw 30q(z (3/25/52) xc 97.808 , qtu 4.636 . Zjzlxuy Y+203ij. SMY Y+35ij. YwYy101%. OVNy 54930032OGM54VBKEU44;
Deal Comments
Nxuxnm bnnhvceemvug FNH (F&Z) (10wv),AUY, JOH (F&Z) (30wv). Onuuxnm bnnhvceemvug AWT, FLAd
Use of Proceeds
Olilryv Wlrklryal Pmrklclc