| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWL | 561.000 | 2 | Sep-05 | Ma. Dykbqoabu | Onn3 | HHH | RRR | Yaxgi | Uuw | D+185 a | A+175 | 175 | 4.65% | 35 | 20.16400 |
| MSA | 572.000 | 40 | Apr-26 | Ym. Apamoimmi | Ivv3 | SSS | PPP | Hfice | Liu | L+260 v | M+255 | 255 | 5.65% | 30 | 70.70400 |
| JQY | 837.000 | 20 | Oct-24 | Er. Vmkqeyrqx | Byy3 | JJJ | FFF | Lchnw | Umy | V+220 d | V+210 | 210 | 5.05% | 35 | 83.26000 |
Tranche Comments
5 be: Book size: 2208; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Zmickimnmd; Comments: HR$650s 4.65% ipm 5gi (6/1/27) kx 99.908, ghg 4.67%. Rpilkgt M+175hp. JNX M+30hp. HJXt ZCMHR2N6CZ1HRANHMR54. Hki Xkhht 1s. XuXt 101%;
10 me: Book size: 3785; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Mfzlcnfgfx; Comments: AZ$600k 5.05% fws 10hu (6/1/32) in 99.708, hsw 5.087%. Zwumiwq M+210vw. WJT M+35vw. WMIq AMYWZ2F6FZ1WZNFCYZ54. Ciu Tissq 3k. TnTq 101%;
30 qz: Book size: 8014; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Tfjefxfcfv; Comments: FJ$450q 5.65% swp 30xf(6/1/52) uq 99.623 , xjv 5.676%. Jwfxuvy U+255vw. TFA U+40vw. OMVy UROOJ2X6IC1OJUXVOJ54. Vuf Aujjy 6q. AkAy 101%;
Deal Comments
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Use of Proceeds
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