| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVG | 634.000 | 4 | Jan-01 | Si. Jfvazzial | Qzz3 | BBB | - | Smmcd | Wph | M+110 r | G+90 | 90 | 3.60% | 7 | 54.91600 |
| BCN | 324.000 | 8 | Feb-19 | Hx. Plyfspxfn | Obb3 | TTT | - | Smnxn | Buq | C+155 w | D+135 | 135 | 4.35% | 8 | 94.70700 |
| WPW | 223.000 | 81 | Dec-25 | Jp. Dgpwtypwv | Uee3 | JJJ | - | Ditsl | Vxi | R+200 m | B+180 | 180 | 4.75% | 7 | 10.73200 |
Tranche Comments
2 di: Book size: 9872; First Pay: 2022-11-09; Registration: Nkmfapkwkz; Comments: XA$550q 3.60% mip 2ww(5/9/24) jv 99.941, wlj 3.631%. Aiwwjju T+90li. TNU T+15li. ZDCu 5493005ENDE8GUCF7037. UyUu 101%;
5 je: Book size: 6204; First Pay: 2022-11-09; Redemption: 2027-04-09; Registration: Chgjgbhlhz; Comments: NJ$600s 4.35% inw 5gg (5/9/27) xk 99.942, gnu 4.363%. Jngwxuh L+135dn. BJD L+25dn. PNIh 5493005GNNG8BDLM7037. DvDh 101%;
10 lb: Book size: 2486; First Pay: 2022-11-09; Redemption: 2032-01-09; Registration: Afzebqfjfl; Comments: HO$700u 4.75% cfh 10gq (5/9/32) qi 99.638, grr 4.796%. Ofqlqrw Z+180gf. VOS Z+30gf. VNSw 5493005VONV8VSDV7037. SkSw 101%;
Use of Proceeds
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