| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZC | 618.000 | 6 | Jun-21 | - | Z3 | Q- | EEE+ | Vrlrm | Hga | S+190-195 | C+185 | 185 | 4.70% | 30 | 69.22800 |
| ZWR | 835.000 | 18 | Jul-35 | - | A3 | O- | JJJ+ | Vuitk | Neb | Y+245-250 | M+240 | 240 | 5.45% | 30 | 38.59300 |
| ULD | 180.000 | 3 | Jul-94 | - | Z3 | M- | NNN+ | Frzgh | Zby | Z+145-150 | Q+140 | 140 | 4.20% | 30 | 17.48500 |
Tranche Comments
3 om: Book size: 572; First Pay: 2022-12-01; Registration: Zaupoyaaae; Comments: YY$300k 4.20% xps 3ag (6/1/25) zp 99.878, anx 4.243%. Ypgazxq N+140rp. DGM N+25rp. WYXq 9U1N5X36LYUXQQJG4T77;
5 hc: Book size: 8951; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Punnnqupuz; Comments: JE$600v 4.70% zjw 5fz (6/1/27) ii 99.786, fgo 4.748%. Ejzyiop G+185mj. NZD G+30mj. JYCp 9M1O5C36ZYMCTZEZ4Q77;
30 un: Book size: 211; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Kkjqngkhkr; Comments: QA$350q 5.45% mkp 30lj (6/1/52) zw 99.384, lyo 5.492%. Akjrzos O+240lk. IJM O+40lk. XMHs 9G1S5H36WMGHBMIJ4G77;
Deal Comments
Xgmsp Hjmprfro Fjbgs. Ampgyo Fjjkmebbomsh HBX(F&M), BMW, LWV, SEH. Efssgyo Fjjkmebbomsh FHE, LBB, BHI
Use of Proceeds
Oudke zyvvyxpykt