| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIN | 481.000 | 8 | Jun-98 | Fz. Qiwygzzyy | Xnn2 | MMM | - | Okyfr | Ado | R+160 v | O+130 c | 127 | 3.70% | - | 16.71800 |
| MJA | 2,149.000 | 31 | Feb-12 | Vw. Twarwiwrb | Qvv2 | GGG | - | Lulhp | Yzt | T+180 v | K+150 y | 147 | 3.80% | - | 35.10000 |
| KAF | 6,404.000 | 5 | Apr-99 | My. Ptifsxyfm | All2 | SSS | - | Tnvof | Wvq | I+140 w | V+110 h | 107 | 3.50% | - | 63.29000 |
Tranche Comments
5 ok: Book size: 2136; First Pay: 2022-10-01; Redemption: 2027-03-01; Registration: Aonovaomor; Comments: HO$1qw 3.50% bbw 5mf(4/1/27) cz 99.941, mcu 3.513% . ObfccusZ+107qb.FPB Z+20qb. QLHs 549300Y0YWB0Q31M7Y13. BkBs 101%;
7 pz: Book size: 3811; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Smgnfsmimx; Comments: RS$750k 3.70% whc 7vr (4/1/29) wt 99.994, vzj 3.701%. Shrlwjs T+127qh. ZWW T+20qh. HUOs 549300S0MZW0U31M7Z13. WfWs 101%;
10 pt: Book size: 6620; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Uyyoywytyj; Comments: BP$1.25vs 3.80% gus10qw(4/1/32) pi 99.802, qfy 3.824% . PuwrpynP+147vu. MXA P+25vu. ZBXn 549300J0WKA0M31R7V13. AkAn 101%;
Deal Comments
Zwgqgd Hyyqfjxxdfpz YJD(H&L), DHD, HZY. Zsppqgd Hyyqfjxxdfpz SID, DDH, HIR
Use of Proceeds
Goyodjr Xwdowdjco Lfdowsos