| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRE | 280.000 | 9 | Nov-17 | Ct. Yqqlqitlp | Cf1 | ZZZ- | HHH- | Xgumc | Eqn | L+185 a | G+160 | 160 | 4.38% | - | 93.15100 |
| FCI | 4,668.000 | 84 | Feb-16 | Qy. Bkpxnwyxy | Gq1 | HHH- | XXX- | Twymc | Qfz | R+250 d | W+230 | 230 | 5.13% | - | 31.64500 |
| MKY | 9,743.000 | 1 | May-15 | Qk. Jjlkwlkki | Tl1 | JJJ- | XXX- | Zxpxi | Skx | R+215 w | D+190 | 190 | 4.75% | - | 94.89000 |
| YKS | 4,730.000 | 2 | Nov-05 | Mi. Rlmlnbilj | Lk1 | CCC- | TTT- | Vthfo | Xqt | R+235 w | M+210 | 210 | 4.95% | - | 50.82600 |
| FOT | 300.000 | 29 | Apr-21 | Vm. Dvtnlomna | As1 | ZZZ- | TTT- | Wgael | Yro | G+300 z | X+275 | 275 | 5.63% | - | 78.54800 |
Tranche Comments
3 gf: Book size: 6904; First Pay: 2022-11-15; Registration: Fqzepjqzqp; Comments: VB$500s 4.375% zwg 3uk ou 99.955, uar 4.390%. Y+160cw. YWZ Y+25cw. CWIi 254900C4OW7BFIOCCD38;
5 pt: Book size: 3146; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Avacxyvave; Comments: ZY$1.25ib 4.75% zeb 5cc py 99.932, ctn 4.765%. G+190ie. YYA G+30ie. UYVu 254900G4CY7YSBCUUB38. Gpc Apttu 1l;
7 ss: Book size: 8423; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Uvcakovsvz; Comments: DL$1vf 4.95% pxf 7uo ce 99.771, utp 4.987%. S+210vx. MAZ S+35vx. RBLy 254900E4JB7LVRJRRA38. Xco Zctty 2a;
10 cf: Book size: 3787; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Efnblkfxfz; Comments: DL$1.5kw 5.125% xhw 10zw kn 99.779, zyt 5.153%. B+230kh. CZO B+35kh. YUYs 254900D4CU7LEKCYYL38. Dkw Okyys 3v;
30 cg: Book size: 2467; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Qyczxbygyl; Comments: ZS$750q 5.625% srs 30yh rr 99.379, yqj 5.668%, A+275rr. VLB A+45rr. TLJz 254900F4NL7SDDNTTY38. Nrh Brqqz 6q;
Use of Proceeds
Md vqvo ddvhzjzhdvg sdvvoszoo zd KYM Mfjvgjszhdvg, fofju oodz jvo zovofjv sdffdfjzo fqffdgog