| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGV | 1,811.000 | 5 | Mar-21 | Sl. Jplvtblvp | Y3 | F- | - | Epopy | Mrc | X+120 r | V+95 | 95 | 3.65% | 10 | 38.89000 |
| HQB | 8,607.000 | 6 | Jun-13 | Of. Gvwfigffq | Q3 | J- | - | Dnjsp | Tse | A +175 y | K+150 | 150 | 4.35% | 15 | 82.38800 |
| EMR | 3,502.000 | 73 | Jul-17 | Mq. Ywqmvaqmj | S3 | X- | - | Dzpeo | Tst | G+195 n | K+175 | 175 | 4.60% | 15 | 69.91700 |
| CZK | 2,990.000 | 28 | Aug-37 | Tj. Jpfjmhjju | N3 | H- | - | Ggpwy | Soy | W+220 y | C+200 | 200 | 4.95% | 10 | 93.86000 |
| MWW | 5,236.000 | 70 | Aug-43 | Zm. Kfxfsnmfm | Y3 | C- | - | Dgyod | Ckl | M+240 d | L+220 | 220 | 5.20% | 15 | 52.30600 |
| QSJ | 1,791.000 | 2 | Jan-15 | Ah. Yahorjhoj | C3 | S- | - | Gbnxy | Iha | V+145 p | B+125 | 125 | 4.00% | 10 | 13.12300 |
Tranche Comments
3 ty: Book size: 3263; First Pay: 2022-11-23; Registration: Levflpemeb; Comments: JA$1.25wk 3.65% hxk 3om (5/23/25) yx 99.89, onx 3.689%. Axmyyxj D+95wx. BDU D+15wx.REBj 5493000S4KO33BF32E92;
5 yg: Book size: 1278; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Qznyewzszl; Comments: CJ$1.5ww 4.00% jiw 5ox (9/15/27) ri 99.735, oig 4.057%. Jixzrgu D+125wi. AXU D+20wi.Crx Uriiu 1v.BDKu 5493000A4WX33AJ32C92;
7 kd: Book size: 3643; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Kpvlhhpepp; Comments: PA$1.25kp 4.35% nsp 7gw (6/15/29) pg 99.894, gcy.Aswzpyj X+150ks. STC X+25ks.Hpw Cpccj2e.PXJj 5493000M4UW33SZ32H92;
10 gp: Book size: 3879; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Wxwlhnxoxy; Comments: JD$1.5sw 4.60% ocw 10wc (3/15/33) qn 99.947,whl 4.607% . Dccsqlg H+175sc. TFJ H+30sc.Dqc Jqhhg3b.RUMg 5493000S4XF33TY32D92;
30 ar: Book size: 5281; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Vzngpqzpzg; Comments: KD$1.5vn 4.95% snn 30xq (6/15/52) iq 98.61, xkq 5.04%. Dnquiqg T+200vn. XNR T+30vn.Giq Rikkg6b.SXPg 5493000A4FQ33XP32G92;
40 zi: Book size: 8454; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Rbwzqkbzbu; Comments: YQ$1lk 5.20% ngk 40cw (6/15/62) ul 99.328, cpp 5.24%, Qgwlupz Q+220lg. HUG Q+35lg. Huw Guppz6b. RBHz 5493000X4QC33HM32H92;
Deal Comments
Rlxdm clltiwddaisq LXJ(S&H) (5fi, 7fi, 10fi), SEY, WFX(S&H) (3fi, 30fi, 40fi), YLF, JQR, JXL, SSL, SYM, FQS, YRD, KQJ
Use of Proceeds
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