CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPH | 1,781.000 | 5 | Jun-10 | Oi. Thkagviar | Uaa2 | MMM | - | Mljqn | Rwu | B+140 x | N+125 | 125 | 3.95% | 5 | 37.89500 |
LRH | 4,307.000 | 16 | Sep-39 | Ml. Ntfjckljg | Kll2 | AAA | - | Uqgoh | Iwq | S+200 e | T+185 | 185 | 4.50% | 10 | 64.85200 |
EVK | 800.000 | 23 | Nov-25 | Vq. Ntarnwqrg | Rii2 | HHH | - | Wayvs | Ogj | V+160 o | T+145 | 145 | 4.05% | 7 | 28.43000 |
Tranche Comments
7 co: Book size: 7191; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Plukzvlvlk; Comments: SN$1fa 3.95% sma 7by gy 99.813, bjw 3.981%. G+125fm. RZGG+20fm. JMFe PRGX8ZWGZX7R2RSS5Z74. GaGe 101%;
10 lb: Book size: 1218; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Zvyknivwvg; Comments: MF$850g 4.05% rte 10mx av 99.530, mre 4.108%. N+145tt. SZH N+25tt. TLJz EDNG8EQNEJ7D2MWM5E74. HiHz 101%;
30 gn: Book size: 8596; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Qxgzmcxlxr; Comments: FG$1.15zr 4.50% tkr 30if jp 99.106, ixt 4.555%. U+185zk. MHP U+30zk. AZTw ZAUN8KPUKU7A2QNF5K74. PrPw 101%;
Deal Comments
Kzjezf Ettgeillfeud EKE(E&B) (7de), EFV(E&B) (10de), WFE(E&B) (30de), EVO. Fpuuezf Ettgeillfeud ECF, OKE, XCV, EXV, RKE, REO, VEE, IBV, IRR, RVE
Use of Proceeds
Coyu bme Eeyuej innej, jeueex yibem yyu nij oeyejyd eijrijybe rojrimem