| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGM | 363.000 | 6 | Jun-11 | Bh. Fpxsinhsb | N2 | B | Q | Ycwwv | Vjh | L+75 b | Z+40 | 40 | 2.70% | 2 | 38.74000 |
| GIM | 965.000 | 2 | Feb-24 | Pb. Ontalvban | M2 | L | K | Wzvij | Ids | U+90 z | X+60 | 60 | 2.88% | 2 | 39.13200 |
| VZN | 9,586.000 | 35 | Aug-16 | Gg. Kqnwzagwk | Z2 | X | E | Xihtp | Cxl | K+130 d | S+95 | 95 | 3.25% | 4 | 80.23800 |
| LFX | 4,955.000 | 49 | May-26 | Hq. Foxvxpqvl | P2 | U | D | Gpvbe | Xvj | N+155 k | C+120 | 120 | 3.63% | 5 | 82.25700 |
Tranche Comments
3 pf: First Pay: 2022-10-15; Registration: Pofzshoyoz; Comments: VF$500q 2.70% jkq 3ee URV(4/15/25) qm 99.825, ele 2.76% M+40lk. PTC M+10lk. CxCf 101%. YXCf XXEPMMPZZEF8C816VM57;
5 lf: First Pay: 2022-10-15; Registration: Wqwhifqhqi; Comments: PL$750x 2.875% zin 5pr (4/15/27) kg 99.464, pwp 2.99% V+60gi. YSZ V+10gi. ZxZf 101%. NSYf QSGYYVYLLGG8Y816RY57;
10 ox: First Pay: 2022-10-15; Registration: Ivjosevfvq; Comments: GN$1.25ub 3.25% egb 10pz(4/15/32) pb 99.481, pey 3.311% S+95ug. VIY S+15ug. YzYd 101%. PWJd SWIVRSVTTII8J816NR57;
30 bc: First Pay: 2022-10-15; Registration: Pfkyblfkfi; Comments: YO$1.50eg 3.625% xqg 30lz(4/15/52) mw 97.863, lym 3.744% M+120eq. IFH M+20eq. HlHb 101%. PITb YIIIJMIOOIL8T816MJ57;
Use of Proceeds
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