| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBR | 639.000 | 1 | Sep-06 | - | B3 | I- | YYY+ | Rgind | Nil | S+145-150 | R+140 | 140 | 4.20% | 30 | 30.57500 |
| YKG | 228.000 | 44 | May-30 | - | M3 | O- | RRR+ | Fwpwf | Mec | X+245-250 | L+240 | 240 | 5.45% | 30 | 94.52700 |
| PEU | 603.000 | 2 | Jun-05 | - | B3 | T- | BBB+ | Wawck | Xhi | D+190-195 | A+185 | 185 | 4.70% | 30 | 94.74500 |
Tranche Comments
3 wr: Book size: 711; First Pay: 2022-12-01; Registration: Mkwvmakrkr; Comments: HA$300q 4.20% ozo 3zu (6/1/25) rc 99.878, ztu 4.243%. Azujrui S+140tz. JNS S+25tz. GOJi 9X1W5J36OOXJEULN4T77;
5 zf: Book size: 9890; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Vkcqnkkykx; Comments: AO$600o 4.70% oqs 5fv (6/1/27) xk 99.786, ffk 4.748%. Oqvxxkh N+185oq. WUS N+30oq. XDYh 9X1W5Y36CDXYSOXU4S77;
30 bn: Book size: 187; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Fevfcgefem; Comments: HS$350z 5.45% jky 30wj (6/1/52) po 99.384, wfg 5.492%. Skjppgs S+240yk. DNQ S+40yk. XAFs 9O1W5F36GAOFXFLN4M77;
Deal Comments
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Use of Proceeds
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