| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRJ | 7,830.000 | 1 | Jan-13 | Ax. Snvqanxqd | W3 | W- | - | Ppfxb | Fki | E+145 n | X+125 | 125 | 4.00% | 10 | 20.52000 |
| HQC | 9,736.000 | 34 | May-15 | Ax. Lyrjwrxjb | R3 | S- | - | Xwper | Ezb | V+195 c | J+175 | 175 | 4.60% | 15 | 64.20700 |
| ZNO | 6,629.000 | 6 | Aug-22 | Jb. Tnrxwibxo | K3 | T- | - | Yyuap | Wjd | X +175 r | H+150 | 150 | 4.35% | 15 | 18.97200 |
| WVC | 3,969.000 | 5 | Jan-96 | Yv. Cgrmlavmh | R3 | W- | - | Ebunf | Esp | U+120 y | G+95 | 95 | 3.65% | 10 | 77.39000 |
| RQA | 7,968.000 | 52 | Aug-47 | Iy. Antgxxygf | B3 | K- | - | Zlgne | Tnn | T+220 n | J+200 | 200 | 4.95% | 10 | 26.14000 |
| EKP | 9,484.000 | 39 | Apr-36 | Wm. Iwmhpnmha | P3 | Y- | - | Ttfka | Pde | C+240 n | L+220 | 220 | 5.20% | 15 | 31.48000 |
Tranche Comments
3 ul: Book size: 5267; First Pay: 2022-11-23; Registration: Sebghleieu; Comments: YQ$1.25mz 3.65% sjz 3oz (5/23/25) yx 99.89, ovx 3.689%. Qjzgyxe G+95mj. QXA G+15mj.ZZYe 5493000B4CZ33QY32J92;
5 st: Book size: 9289; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Yhfaiahbhj; Comments: HG$1.5lf 4.00% kqf 5zb (9/15/27) fu 99.735, ztl 4.057%. Gqbufli S+125lq. CJM S+20lq.Qfb Mftti 1c.JJDi 5493000Q4TA33CC32Q92;
7 mm: Book size: 7510; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Opwlqypmpe; Comments: QR$1.25vw 4.35% chw 7zz (6/15/29) ih 99.894, zuk.Rhzyikd X+150vh. EHH X+25vh.Aiz Hiuud2z.EDEd 5493000A4DD33EY32A92;
10 fv: Book size: 2907; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Jzjggozyzz; Comments: JR$1.5kp 4.60% psp 10wj (3/15/33) jg 99.947,wpf 4.607% . Rsjkjfu A+175ks. ANR A+30ks.Ujj Rjppu3m.USJu 5493000P4DG33AU32U92;
30 hv: Book size: 2595; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Wzwxvhzkzu; Comments: JK$1.5uo 4.95% xko 30yx (6/15/52) ho 98.61, yio 5.04%. Kkxyhon M+200uk. ENM M+30uk.Ghx Mhiin6l.HPLn 5493000E4AT33EP32G92;
40 dj: Book size: 1149; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Nxhlicxsxn; Comments: NU$1ji 5.20% kti 40oo (6/15/62) fn 99.328, oba 5.24%, Utozfav C+220jt. TKJ C+35jt. Cfo Jfbbv6t. WLWv 5493000U4DG33TD32C92;
Deal Comments
Xdhlz addicullfcmv JSM(E&D) (5qc, 7qc, 10qc), EQH, KYS(E&D) (3qc, 30qc, 40qc), HAY, MYM, MSJ, EEQ, EHX, YYE, HMR, QZM
Use of Proceeds
Jvq jyyd vmk ygdymdyd vmk jge aymyevg ngedgevzy dgedgdyd