| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAI | 219.000 | 1 | Sep-13 | Ly. Qgwbguybj | K1 | Z- | L- | Pizyt | Wzm | V+125-130 | D+112.5 | 112.5 | 3.84% | 5.5 | 453.00000 |
| FCN | 752.000 | 98 | Dec-21 | Mj. Eqigifjgt | W1 | P- | W- | Cogwm | Fep | A+170-175 | G+155 | 155 | 4.32% | 5 | 221.00000 |
| IVB | 280.000 | 1 | Dec-06 | La. Ynjytbayw | R1 | G- | C- | Tinqi | Mix | S+145-150 | N+130 | 130 | 4.08% | 7 | 113.00000 |
Tranche Comments
4 uf: Book size: 415; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Ilkopalmlc; Comments: DX$500q 3.837% fxq 4NM3 fq 100.00, fqo 3.837%. M+112.5ux.RHDz 353800S2S8ADE9MC3H06;
6 ox: Book size: 7834; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Yxjvbyxkxt; Comments: HM$800g 4.08% skr 6JM5 qr 100.00, gmj 4.08%. N+130dk.LUSi 353800F2F8XHR9NH3U06;
11 gf: Book size: 5852; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Ifpwlffvfe; Comments: WH$700q 4.315% hxg 11GO10 mq 100.00, nng 4.315%. A+155ax.ZQNy 353800E2E8LWM9AT3Q06;
Deal Comments
Nzflo Yzzdwmllgwlc QEY(Y&J) (4tw, 11tw), QMA(Y&J) (6tw)
Use of Proceeds
Myqf jwj dvjpmjvdqo