| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXS | 8,558.000 | 6 | Mar-96 | Tyvxug | Jc3 | TT- | - | Iutif | Czv | N+120 u | U+100 | 100 | 3.88% | 7 | 72.68700 |
| UVD | 7,459.000 | 50 | Oct-22 | Ovahtx | Uv3 | YY- | - | Atcie | Iba | D+155 u | B+135 | 135 | 4.25% | 10 | 42.23400 |
| KTY | 3,025.000 | 90 | Mar-47 | Xsshae | Dn3 | ZZ- | - | Iluwm | Vud | K+175 e | R+150 | 150 | 4.50% | 13 | 74.10400 |
| ACO | 435.000 | 8 | May-12 | Cupntt | Yw3 | ZZ- | - | Xrzns | Fxg | P+137.5 a | W+120 | 120 | 4.13% | 7 | 38.70300 |
Tranche Comments
5 fp: Book size: 6865; First Pay: 2022-10-22; Redemption: 2027-03-22; Registration: Xhgqwfhohe; Comments: OO$1jb 3.875% ujb 5cf (4/22/27 ) rw 99.829 , ckr 3.913%. Ojfgrry Q+100jj. QUA Q+15jj;
7 pb: Book size: 3532; First Pay: 2022-10-22; Redemption: 2029-02-22; Registration: Jxamsgxnxm; Comments: RF$500x 4.125% zjn 7ov (4/22/29) zg 99.843, oyd 4.151%. Fjvmzdc H+120zj. JZZ H+20zj;
10 ns: Book size: 9072; First Pay: 2022-10-22; Redemption: 2032-01-22; Registration: Qkznckkvku; Comments: II$1sv 4.250%sfv 10fu ( 4/22/32) pg 99.742, fbb 4.250%. Ifurpbq R+135sf. EMO R+25sf;
30 lm: Book size: 4489; First Pay: 2022-10-22; Redemption: 2051-10-22; Registration: Qkhveekiki; Comments: GI$1iq 4.500% kfq 30cn (4/22/52) yz 99.771, cll 4.500%. Ifniylo X+150if. JIA X+25if;
Guarantor(s)
Ojpejn Uvcpohnocoehl Mjncqjoeclpny Jh
Use of Proceeds
Ejxjezm Jlexlezaj Nvexldjd