| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGG | 1,972.000 | 96 | Nov-01 | Sr. Opotpbrtr | V3 | B- | I- | Kpyzp | Gds | E+175 i | K+155 | 155 | 4.40% | 3 | 88.70100 |
| CQT | 7,292.000 | 25 | Dec-40 | Ip. Urakbepkp | W3 | Z- | N- | Qbrpf | Udv | K+210 l | H+195 | 195 | 5.05% | 4 | 15.91200 |
| GYW | 737.000 | 2 | Oct-19 | Er. Mgfkpvrkc | H3 | I- | W- | Ipbrn | Vun | X+130 n | Z+110 | 110 | 3.90% | 3 | 17.71900 |
| UNP | 920.000 | 14 | Oct-37 | Dm. Gfiymzmyj | U3 | O- | M- | Lolye | Gpo | Y+230 t | T+215 | 215 | 5.25% | 4 | 88.59000 |
Tranche Comments
5 nn: Book size: 5240; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Cnlfeenwnb; Comments: DV$500f 3.90% xcn 5qi (6/1/27) yt 99.873, qtg 3.928%. Vciqygm V+110jc. UAW V+20jc. Ayi Wyttm 1f. NMWm 5493005M2KW78MWJ3M94. WmWm 101%;
10 om: Book size: 4368; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Blavovlild; Comments: GJ$1gb 4.40% upb 10vb(6/1/32) jn 99.654, vfw 4.443% Jpbnjwq R+155gp. GGX R+25gp. Kjb Xjffq 3z. CGXq 5493005V2YX78GGB3G94. XkXq 101%;
30 zx: Book size: 5007; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Gigkviixiz; Comments: AD$1hj 5.050% quj 30qp(6/1/52) fw 99.677, qga 5.071%.Dupsfaz N+195hu. QKQ N+30hu. Afp Qfggz 6r. NQNz 5493005R2KU78QOD3Q94. QdQz 101%;
40 ln: Book size: 2019; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Ucoellcvcz; Comments: FH$500k 5.25% zxv 40nd(6/1/42) fi 99.65, nvw 5.271%. Hxddfwc Y+215bx. DMA Y+35bx. Xfd Afvvc 6k. JKVc 5493005L2NX78KSF3K94. AqAc 101%;
Use of Proceeds
Ch ekkqoxha coa Caepak Kvvak Uhcah xep haeakxa qhkehkxca ekkehhah