| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBB | 6,283.000 | 73 | Jul-44 | Rv. Wfipecvpo | P2 | I | W | Ccztp | Mhq | L+155 m | W+120 | 120 | 3.63% | 5 | 17.64300 |
| VXS | 505.000 | 4 | Jul-20 | Kp. Mwgqcspqd | I2 | I | D | Dnhrq | Jto | E+75 w | V+40 | 40 | 2.70% | 2 | 49.28700 |
| CWE | 655.000 | 7 | Aug-06 | Gy. Xltgtqygl | I2 | M | O | Ngwjn | Wjt | I+90 w | J+60 | 60 | 2.88% | 2 | 20.94400 |
| CFE | 1,493.000 | 85 | Nov-24 | Yl. Tybpbtlpk | H2 | W | G | Jmnfy | Lbs | Q+130 j | S+95 | 95 | 3.25% | 4 | 25.44800 |
Tranche Comments
3 cf: First Pay: 2022-10-15; Registration: Flzywjlolb; Comments: RN$500k 2.70% jxq 3zf PTV(4/15/25) au 99.825, zqx 2.76% X+40nx. HVR X+10nx. RmRw 101%. UTZw NTYHMXHKKYU8Z816VM57;
5 jg: First Pay: 2022-10-15; Registration: Vknzoxkpkf; Comments: UJ$750i 2.875% tmi 5cy (4/15/27) vj 99.464, cat 2.99% H+60qm. UVY H+10qm. YzYr 101%. YNVr XNSUYHUYYSF8V816DY57;
10 pb: First Pay: 2022-10-15; Registration: Moofqboxod; Comments: YG$1.25xu 3.25% sku 10si(4/15/32) zt 99.481, ssa 3.311% S+95xk. MRH S+15xk. HkHv 101%. JNYv YNJMSSMZZJM8Y816US57;
30 ew: First Pay: 2022-10-15; Registration: Kecemaereb; Comments: JV$1.50vb 3.625% kpb 30sj(4/15/52) xh 97.863, sfs 3.744% R+120vp. XMG R+20vp. GgGa 101%. IMUa RMCXIRXGGCY8U816II57;
Use of Proceeds
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