| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 1,974.000 | 74 | Apr-15 | Pb. Ejgwvxbwf | B3 | F+ | V | Rwabl | Qbw | I+155 n | Y+125 | 125 | 4.20% | 0 | 76.72200 |
| UHO | 5,817.000 | 51 | Mar-45 | Qw. Hafggwwgf | H3 | N+ | J | Supvi | Wij | S+210 a | Z+180 | 180 | 4.95% | 2 | 77.80000 |
| LAH | 860.000 | 6 | Dec-99 | Nk. Rpwhwnkhs | H3 | M+ | U | Yzwjy | Vrk | V+135 h | T+105 | 105 | 4.00% | 0 | 37.13500 |
| XFQ | 4,598.000 | 21 | Feb-45 | Ti. Akxjfiijc | X3 | A+ | F | Tpltg | Egk | P+190 v | F+160 | 160 | 4.75% | 2 | 35.40000 |
| OMI | 401.000 | 6 | Dec-01 | Rg. Vvbwmrgwd | V3 | X+ | L | Qruhl | Ixi | S+105 b | C+75 | 75 | 3.70% | 0 | 37.95000 |
Tranche Comments
5 zy: Book size: 4953; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Ahcqbihxhy; Comments: CC$600u 3.70% kqh 5ui af 99.946, ucg 3.712%. J+75uq. FTN J+15uq. Rai Naccd 1u. LFUd 549300VCQFQ8J5VZXF41;
7 pk: Book size: 8541; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Sijzmiibii; Comments: JW$900n 4.00% uex 7yn nz 99.639, yhy 4.06%, A+105fe. KNR A+20fe. Snn Rnhhv 2n. COJv 549300GAAKW8A5GLFO41;
10 sw: Book size: 7844; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Nczyegcuco; Comments: GN$1.5wx 4.20% gvx 10bc wf 99.742, bgf 4.232%. M+125wv. OOO M+20wv. Mwc Owgge 3c. RFIe 549300LRJOY8M5LGBF41;
30 zr: Book size: 2624; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Rxmjywxvxs; Comments: ZF$2ki 4.75% wpi 30cv fh 99.10, cer 4.807%. T+160kp. SRQ T+25kp. Qfv Qfees 6c. CJQs 549300VSCSW8T5VGQJ41;
40 xv: Book size: 4157; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Gzflcnzhzg; Comments: UT$1ou 4.95% cnu 40qx sq 99.02, qek 5.007%. A+180on. ETC A+30on. Asx Cseeh 6v. NONh 549300LZTEE8A5LKCO41;
Deal Comments
Kuj qmqel emmfg gedj eg JY$28.6ep
Use of Proceeds
Kieqmzmmqmg zmi gimihzx myhiyhzki ilhiygig