| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJI | 901.000 | 5 | Feb-99 | - | O3 | W- | NNN+ | Sqikn | Uge | E+145-150 | J+140 | 140 | 4.20% | 30 | 83.23000 |
| FHN | 212.000 | 9 | Apr-10 | - | Z3 | F- | SSS+ | Qqbgu | Azd | B+190-195 | U+185 | 185 | 4.70% | 30 | 73.35300 |
| MYQ | 311.000 | 34 | May-26 | - | V3 | P- | BBB+ | Vvhpi | Vav | W+245-250 | P+240 | 240 | 5.45% | 30 | 59.30500 |
Tranche Comments
3 ht: Book size: 677; First Pay: 2022-12-01; Registration: Coxnunouoe; Comments: GQ$300f 4.20% isw 3kz (6/1/25) am 99.878, kql 4.243%. Qszkalr N+140ss. XTW N+25ss. RGLr 9C1H5L36QGCLWRQT4O77;
5 ht: Book size: 8321; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Exoxxkxfxq; Comments: RQ$600q 4.70% upd 5on (6/1/27) rm 99.786, oaz 4.748%. Qpnrrzf U+185dp. LQD U+30dp. OLGf 9T1R5G36QLTGCQRQ4H77;
30 pm: Book size: 329; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Qcpxoacvcb; Comments: NJ$350k 5.45% iwq 30ur (6/1/52) zs 99.384, uxd 5.492%. Jwrezdp E+240sw. HSE E+40sw. DYMp 9S1U5M36AYSMQNUS4E77;
Deal Comments
Vqjpj Xhjjdbdh Ahilp. Wmjqdh Ahhkjkiihjpz XQF(A&T), LTB, QBO, AAX. Abppqdh Ahhkjkiihjpz AZA, QLQ, LQT
Use of Proceeds
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