| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBA | 7,976.000 | 3 | Oct-11 | Hi. Jmsxkqixp | Paa2 | EEE+ | BBB+ | Prynu | Rcl | H+130 j | F+105 | 105 | 3.50% | - | 24.39000 |
| XFO | 3,939.000 | 9 | Apr-11 | Rv. Qjvwobvwy | Cpp2 | LLL+ | ZZZ+ | Lmgpr | Rcg | M+170 l | E+145 | 145 | 3.85% | - | 82.98400 |
| VZN | 627.000 | 97 | Jul-24 | Kf. Xtorbwfrp | Xmm2 | UUU+ | BBB+ | Wfknl | Sxn | H+210 k | A+175 | 175 | 4.35% | - | 32.59600 |
| WKP | 3,672.000 | 74 | Nov-26 | Dz. Dmithuzts | Shh2 | EEE+ | LLL+ | Nshfw | Lho | H+230 b | D+195 | 195 | 4.40% | - | 52.51100 |
| TYA | 3,423.000 | 92 | Sep-15 | Bm. Hmoayhmaa | Phh2 | OOO+ | GGG+ | Acgbe | Hvu | R+190 e | E+160 | 160 | 3.90% | - | 39.40100 |
| JKB | 2,021.000 | 2 | Jan-99 | Xf. Jbxpsbfpa | Upp2 | PPP+ | SSS+ | Cgbjr | Ssc | B+150 r | O+125 | 125 | 3.65% | - | 51.25000 |
Tranche Comments
3 fz: Book size: 7776; First Pay: 2022-10-04; Registration: 144Z/Wou R; Comments: WA$1no 3.50% wno 3sj (4/4/25) cw 99.921 , shc 3.528% . Anjjccv Q+105nn;
5 en: Book size: 7266; First Pay: 2022-10-05; Registration: 144K/Rlr C; Comments: YF$1.25bh 3.65% cnh 5vf(4/5/27) jn 99.860 , vnk 3.681%. Fnfxjke D+125bn;
7 kh: Book size: 3760; First Pay: 2022-10-05; Registration: 144J/Dft N; Comments: QB$1fg 3.85% cxg 7qu(4/5/29) fy 99.909 , qgj 3.865%. Bxukfjv B+145fx;
10 gx: Book size: 2170; First Pay: 2022-10-05; Registration: 144X/Bfi U; Comments: RV$1.5mb 3.90% dvb 10wq (4/5/32) yc 99.852 , whz 3.918%. Vvqdyzx Y+160mv;
20 eu: Book size: 9023; First Pay: 2022-10-05; Registration: 144M/Fmr V; Comments: QR$500g 4.35% ouk 20gh (4/5/42) lt 99.973 , gna 4.352% . Ruhllax H+175bu;
30 kv: Book size: 7321; First Pay: 2022-10-05; Registration: 144Q/Dxt S; Comments: ZU$1.25ka 4.40%coa 30bx (4/5/52) ja 99.983 , bca 4.401%. Uoxnjav L+195ko;
Deal Comments
Kgqxm Kgghhfxxihun KYC, LKZ(K&W) (3sh, 7sh, 20sh), VXL, KCC(K&W) (5sh, 10sh, 30sh), CEX
Use of Proceeds
Kljuy gzall