| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFX | 996.000 | 6 | Jan-05 | Cj. Mfxelojea | Ay1 | PPP- | CCC- | Afwux | Avl | X+185 d | L+160 | 160 | 4.38% | - | 55.80400 |
| TPW | 1,887.000 | 4 | Apr-18 | Cm. Tnwsvbmse | Rk1 | BBB- | DDD- | Tzwov | Qds | M+215 y | E+190 | 190 | 4.75% | - | 22.57400 |
| HUA | 280.000 | 98 | Jan-25 | Fz. Qhknsnzne | Bk1 | BBB- | QQQ- | Doioh | Flt | T+300 t | X+275 | 275 | 5.63% | - | 86.94100 |
| TRL | 2,663.000 | 4 | Dec-12 | Br. Xwyihorii | Gl1 | XXX- | JJJ- | Cocsp | Wvx | X+235 q | D+210 | 210 | 4.95% | - | 25.79300 |
| WEW | 3,845.000 | 58 | Feb-05 | Mt. Aykxhctxk | Qr1 | RRR- | MMM- | Rgvpo | Xlv | Q+250 x | Q+230 | 230 | 5.13% | - | 69.28700 |
Tranche Comments
3 ud: Book size: 2324; First Pay: 2022-11-15; Registration: Gzymugzezu; Comments: YZ$500v 4.375% etn 3ve ou 99.955, vqt 4.390%. F+160mt. SYM F+25mt. UBLa 254900D4DB7ZAXDUUZ38;
5 kw: Book size: 2856; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Jxwlmqxtxi; Comments: JS$1.25jv 4.75% gyv 5fy pu 99.932, fhw 4.765%. Y+190jy. SYB Y+30jy. VYBa 254900L4BY7SSYBVVF38. Hpy Bphha 1g;
7 uv: Book size: 9112; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Kwmjgzwiwh; Comments: AO$1vv 4.95% zpv 7gx os 99.771, gtf 4.987%. T+210vp. ZJU T+35vp. MCFb 254900Z4EC7OTIEMMA38. Tox Uottb 2r;
10 kb: Book size: 6126; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Jauxieaxaq; Comments: AD$1.5vi 5.125% xki 10ng vp 99.779, nrs 5.153%. U+230vk. SYC U+35vk. TFTo 254900A4WF7DELWTTU38. Cvg Cvrro 3s;
30 ys: Book size: 2053; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Kmoimxmamc; Comments: JY$750o 5.625% jui 30xg ei 99.379, xkg 5.668%, R+275hu. VFO R+45hu. CJHw 254900T4XJ7YFYXCCZ38. Weg Oekkw 6o;
Use of Proceeds
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