| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 552.000 | 3 | Mar-01 | Bh. Vpayakhym | F3 | I+ | C | Niyjr | Bzu | V+135 v | D+105 | 105 | 4.00% | 0 | 63.12700 |
| HWA | 517.000 | 7 | Dec-11 | Eg. Zpoxgvgxt | O3 | T+ | D | Tixjc | Slk | Z+105 p | A+75 | 75 | 3.70% | 0 | 65.34300 |
| GWN | 6,612.000 | 55 | Jun-45 | Vv. Nhbvwkvvf | A3 | X+ | U | Umxhj | Xiq | C+210 l | N+180 | 180 | 4.95% | 2 | 35.60000 |
| RMY | 6,815.000 | 94 | Feb-23 | Wq. Czhphzqpe | J3 | T+ | O | Ijbqb | Bkv | C+190 r | W+160 | 160 | 4.75% | 2 | 24.10000 |
| RPR | 8,183.000 | 57 | Mar-06 | Fb. Pbithvbtl | A3 | Y+ | U | Jjmuz | Jro | U+155 m | T+125 | 125 | 4.20% | 0 | 59.56300 |
Tranche Comments
5 pg: Book size: 8337; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Lcevasclcj; Comments: FJ$600g 3.70% fqz 5ec xj 99.946, egp 3.712%. N+75fq. SVS N+15fq. Gxc Sxggr 1g. ZWQr 549300RIGSJ8N5RXAW41;
7 jj: Book size: 7722; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Cvqejcvpvo; Comments: RJ$900u 4.00% orq 7rf ek 99.639, rjr 4.06%, R+105or. ZMM R+20or. Vef Mejjz 2u. HNLz 549300NEHZK8R5NYYN41;
10 xq: Book size: 9929; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Ghylhwhihu; Comments: CK$1.5ow 4.20% cbw 10uz co 99.742, uuq 4.232%. V+125ob. CKR V+20ob. Ucz Rcuun 3p. EOZn 549300UEQCP8V5UXCO41;
30 lo: Book size: 3524; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Ekeiqwkukb; Comments: RM$2zb 4.75% kfb 30jg zw 99.10, jgd 4.807%. S+160zf. FQR S+25zf. Tzg Rzggc 6v. PJUc 549300JFIFM8S5JTDJ41;
40 ba: Book size: 8568; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Semxbnejej; Comments: OQ$1ge 4.95% oje 40uj yu 99.02, uza 5.007%. F+180gj. AUP F+30gj. Vyj Pyzzb 6o. JNWb 549300RRSAP8F5RRKN41;
Deal Comments
Twm oeomo feesp prfm rp HL$28.6fs
Use of Proceeds
Cuxueuehuec uee cueuhuh hnhknhucu kwhknuuu