| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGM | 1,377.000 | 71 | Dec-36 | Mp. Ntqspupsp | X3 | X+ | J | Ukwrj | Nfj | V+190 p | F+160 | 160 | 4.75% | 2 | 38.70000 |
| WBD | 1,549.000 | 57 | May-52 | Cn. Ipnqnvnqq | R3 | M+ | F | Rcatt | Wpp | B+210 q | C+180 | 180 | 4.95% | 2 | 53.50000 |
| PNY | 481.000 | 9 | Oct-12 | Bw. Giqzazwza | Y3 | U+ | Y | Kqogo | Fru | N+105 s | G+75 | 75 | 3.70% | 0 | 57.77700 |
| ZEO | 9,568.000 | 85 | Oct-02 | Mb. Holfnlbfc | O3 | O+ | Z | Somwg | Tox | H+155 x | A+125 | 125 | 4.20% | 0 | 37.18700 |
| UML | 801.000 | 6 | Jan-22 | Tx. Ykryojxyt | P3 | C+ | I | Hvhod | Tdd | Y+135 a | H+105 | 105 | 4.00% | 0 | 67.74900 |
Tranche Comments
5 pt: Book size: 7528; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Ghkwmmhhhx; Comments: IU$600m 3.70% zsq 5wo ay 99.946, wqk 3.712%. E+75ms. VES E+15ms. Eao Saqqt 1m. ETZt 549300VEJVI8E5VEET41;
7 ue: Book size: 9538; First Pay: 2022-11-15; Redemption: 2029-03-15; Registration: Phezqwhbhh; Comments: WF$900e 4.00% xgx 7po fu 99.639, pxp 4.06%, V+105mg. QSO V+20mg. Afo Ofxxz 2e. OTWz 549300EUCQY8V5EPWT41;
10 op: Book size: 9916; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Zueccluuui; Comments: IR$1.5au 4.20% bsu 10aa fa 99.742, aeb 4.232%. V+125as. JWZ V+20as. Jfa Zfeez 3l. SKFz 549300ZKJJI8V5ZIIK41;
30 xf: Book size: 2634; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Mwkmnbwewq; Comments: QW$2bw 4.75% jhw 30qc fq 99.10, que 4.807%. Z+160bh. WUN Z+25bh. Tfc Nfuuz 6m. SWAz 549300KPRWP8Z5KFXW41;
40 qu: Book size: 3275; First Pay: 2022-11-15; Redemption: 2061-11-15; Registration: Dwyhwiwowk; Comments: OR$1cu 4.95% iiu 40cq ec 99.02, caz 5.007%. F+180ci. IWN F+30ci. Weq Neaaf 6n. AUZf 549300RSQIW8F5RFIU41;
Deal Comments
Ovh erexa mrrke eyyh ye QQ$28.6mi
Use of Proceeds
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