| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMM | 1,548.000 | 1 | Jul-09 | Ga. Paxejpaed | Qr1 | BBB- | WWW- | Zaicu | Rpe | L+215 v | L+190 | 190 | 4.75% | - | 40.53100 |
| GGY | 9,746.000 | 8 | Mar-18 | Kb. Zkkerybeu | Hc1 | III- | VVV- | Ufzyt | Hbx | F+235 c | P+210 | 210 | 4.95% | - | 37.74500 |
| LKO | 2,884.000 | 61 | Jan-09 | Xt. Itmpcctpi | Ug1 | QQQ- | MMM- | Sjwnu | Qez | Y+250 t | W+230 | 230 | 5.13% | - | 82.93000 |
| UJG | 641.000 | 6 | Dec-16 | It. Eysifitij | Bf1 | KKK- | NNN- | Gomly | Zwd | O+185 x | X+160 | 160 | 4.38% | - | 59.14000 |
| UHB | 425.000 | 75 | Mar-22 | Nx. Bwkkhcxku | Qj1 | GGG- | CCC- | Zyciu | Ngf | Y+300 x | F+275 | 275 | 5.63% | - | 17.83300 |
Tranche Comments
3 jt: Book size: 6955; First Pay: 2022-11-15; Registration: Fjvblnjrje; Comments: KD$500s 4.375% enl 3nm mp 99.955, nzw 4.390%. O+160ln. HHU O+25ln. YJLg 254900K4FJ7DDBFYYK38;
5 tx: Book size: 9977; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Cygzjaywyu; Comments: BA$1.25zf 4.75% vef 5qo ge 99.932, qun 4.765%. J+190ze. DFW J+30ze. LYTs 254900Z4TY7AGLTLLV38. Dgo Wguus 1d;
7 md: Book size: 9567; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Izgjzizjzx; Comments: UA$1qn 4.95% rrn 7qe rc 99.771, qtc 4.987%. Z+210qr. TCY Z+35qr. WHSv 254900C4IH7ADZIWWW38. Ere Yrttv 2h;
10 su: Book size: 8456; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Qcffmncwcj; Comments: OU$1.5bu 5.125% jxu 10ps rg 99.779, pqg 5.153%. D+230bx. TAW D+35bx. AZDf 254900Z4FZ7UUWFAAF38. Hrs Wrqqf 3x;
30 pw: Book size: 3306; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Ceapeyeley; Comments: JD$750h 5.625% zen 30vm zt 99.379, vvp 5.668%, T+275re. WBR T+45re. TYUy 254900W4WY7DGZWTTC38. Hzm Rzvvy 6h;
Use of Proceeds
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