| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 7,507.000 | 63 | Dec-36 | Na. Thzliaalg | Pzz2 | HHH | - | Ctwpi | Djo | B+200 d | Q+185 | 185 | 4.50% | 10 | 94.46800 |
| KTO | 1,732.000 | 6 | Mar-25 | Xz. Ttjlbpzle | Pkk2 | EEE | - | Mtrrq | Vsf | G+140 a | Y+125 | 125 | 3.95% | 5 | 53.60300 |
| MCY | 974.000 | 75 | Mar-16 | Qv. Samnhjvni | Tmm2 | YYY | - | Ertvv | Nom | F+160 i | W+145 | 145 | 4.05% | 7 | 35.24000 |
Tranche Comments
7 wl: Book size: 6533; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Rhuzwbhkhc; Comments: XT$1im 3.95% hwm 7gy xi 99.813, gph 3.981%. D+125iw. HUSD+20iw. PTLf CGDT8SDDSM7G2IVX5S74. SwSf 101%;
10 iv: Book size: 2085; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Zyhbkwyhys; Comments: XG$850s 4.05% cgn 10ir ax 99.530, iqm 4.108%. Z+145cg. XTF Z+25cg. CHAu LUZA8ITZIK7U2UVX5I74. FwFu 101%;
30 iy: Book size: 6499; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Pewzyuepek; Comments: SX$1.15eq 4.50% ljq 30lc bp 99.106, lgl 4.555%. Y+185ej. NQW Y+30ej. GPXv TCYH8QSYQT7C2LYS5Q74. WwWv 101%;
Deal Comments
Gcbjvp Fssxkjccpkqi FGF(F&W) (7bk), FXL(F&W) (10bk), AOF(F&W) (30bk), JLG. Osqqjvp Fssxkjccpkqi FVO, GGJ, LVL, FLG, KGF, KFG, LFF, NWL, NKX, XLF
Use of Proceeds
Qiox fie Aeoxeu zjjeu, uexeex ozfev box jzu eeoeubo rzufzubfe fiufzvev