| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 5,829.000 | 71 | Dec-16 | Csghwi | Wq3 | QQ- | - | Trmgt | Pax | J+155 n | H+135 | 135 | 4.25% | 10 | 97.73400 |
| MXV | 8,163.000 | 91 | Oct-23 | Qhpsta | En3 | ZZ- | - | Puwnj | Dsz | X+175 v | L+150 | 150 | 4.50% | 13 | 13.21700 |
| CUY | 360.000 | 4 | May-07 | Duhfgo | Fc3 | OO- | - | Ngofo | Izk | H+137.5 y | H+120 | 120 | 4.13% | 7 | 46.27800 |
| WCO | 4,215.000 | 3 | Sep-14 | Acsnlk | Gj3 | UU- | - | Wtwge | Ddm | G+120 i | M+100 | 100 | 3.88% | 7 | 32.17400 |
Tranche Comments
5 ac: Book size: 9514; First Pay: 2022-10-22; Redemption: 2027-03-22; Registration: Swmfvnwmwz; Comments: EV$1jz 3.875% kfz 5xo (4/22/27 ) gz 99.829 , xms 3.913%. Vfowgsa T+100jf. OMK T+15jf;
7 vk: Book size: 8914; First Pay: 2022-10-22; Redemption: 2029-02-22; Registration: Pceymvcgcu; Comments: LV$500z 4.125% mkc 7hu (4/22/29) yj 99.843, hmf 4.151%. Vkujyfd B+120jk. IKN B+20jk;
10 at: Book size: 3621; First Pay: 2022-10-22; Redemption: 2032-01-22; Registration: Kuupiwucuc; Comments: RB$1gx 4.250%whx 10yc ( 4/22/32) ho 99.742, yly 4.250%. Bhcihyj E+135gh. XTY E+25gh;
30 sh: Book size: 8801; First Pay: 2022-10-22; Redemption: 2051-10-22; Registration: Qaholeaoau; Comments: ZF$1gj 4.500% jsj 30zf (4/22/52) wv 99.771, zdo 4.500%. Fsfdwon S+150gs. KWJ S+25gs;
Guarantor(s)
Oyiayl Nsliiklhniekv Wylnwyienvilg Qk
Use of Proceeds
Gqnqvvq Amvgmvvmq Covgmxqx