| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOE | 8,608.000 | 9 | Apr-98 | Wl. Fgyrwzlrw | Oww2 | RRR+ | VVV+ | Ikfnm | Kqe | R+170 y | E+145 | 145 | 3.85% | - | 32.79700 |
| RZX | 567.000 | 41 | Apr-20 | Gr. Xwiipzrix | Xoo2 | JJJ+ | HHH+ | Dplbn | Odh | A+210 h | N+175 | 175 | 4.35% | - | 17.36700 |
| LOH | 7,775.000 | 22 | Jul-38 | Jk. Nvybpckbu | Cmm2 | UUU+ | AAA+ | Lmami | Ljq | Y+230 x | Z+195 | 195 | 4.40% | - | 15.33700 |
| VES | 6,823.000 | 6 | Dec-16 | Fj. Jmvppkjpq | Jjj2 | UUU+ | OOO+ | Wfxzw | Fcw | K+150 a | Z+125 | 125 | 3.65% | - | 55.47000 |
| XFG | 5,245.000 | 84 | Sep-21 | Jp. Kkvtacptg | Hss2 | DDD+ | FFF+ | Fszpp | Stt | U+190 e | A+160 | 160 | 3.90% | - | 74.26600 |
| FIN | 9,088.000 | 8 | Feb-04 | Op. Qxzxtmpxt | Ctt2 | JJJ+ | AAA+ | Wocfh | Dcz | O+130 b | Q+105 | 105 | 3.50% | - | 22.43400 |
Tranche Comments
3 li: Book size: 9203; First Pay: 2022-10-04; Registration: 144A/Gii L; Comments: PR$1hw 3.50% hfw 3zx (4/4/25) yu 99.921 , zfa 3.528% . Rfxjyak Z+105hf;
5 ei: Book size: 3094; First Pay: 2022-10-05; Registration: 144A/Fsa D; Comments: KF$1.25ui 3.65% gzi 5yw(4/5/27) gr 99.860 , yjx 3.681%. Fzwfgxv V+125uz;
7 an: Book size: 3335; First Pay: 2022-10-05; Registration: 144O/Rhp R; Comments: AH$1hi 3.85% ipi 7kj(4/5/29) gi 99.909 , kln 3.865%. Hpjugnv C+145hp;
10 mr: Book size: 5959; First Pay: 2022-10-05; Registration: 144E/Qhk E; Comments: EM$1.5fj 3.90% foj 10gx (4/5/32) ua 99.852 , goz 3.918%. Moxtuzd I+160fo;
20 ax: Book size: 1469; First Pay: 2022-10-05; Registration: 144Y/Oow P; Comments: KO$500x 4.35% fxo 20nq (4/5/42) au 99.973 , nmw 4.352% . Oxqoawy L+175kx;
30 gr: Book size: 9027; First Pay: 2022-10-05; Registration: 144M/Ipr Z; Comments: GP$1.25zn 4.40%sgn 30hp (4/5/52) hc 99.983 , hoy 4.401%. Pgpkhyr B+195zg;
Deal Comments
Fcfht Uccjlohhcloz UQN, WYA(U&T) (3zl, 7zl, 20zl), IRW, FYN(U&T) (5zl, 10zl, 30zl), NVR
Use of Proceeds
Qurhj gkguf