| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLU | 627.000 | 4 | Aug-06 | - | Lhh3 | XXX- | CCC- | Wlvpq | Ymx | X+230 m | Q+205 | 205 | 4.95% | 12 | 72.31600 |
| ZAV | 400.000 | 9 | Aug-22 | - | Qkk3 | NNN- | RRR- | Pgajq | Sbm | J+270 k | P+245 | 245 | 5.45% | 12 | 41.86700 |
| XMY | 595.000 | 68 | Jul-15 | - | Dzz3 | PPP- | ZZZ- | Jtmnr | Swx | V+320 w | C+290 | 290 | 5.90% | 10 | 14.99600 |
Tranche Comments
3 vy: Book size: 1906; First Pay: 2022-12-08; Registration: Scglswckcx; Comments: PU$450r 4.95% xmf 3os(6/8/25) gu 99.882 , orz 4.993% . UmsegzqY+205xm. YKU Y+35xm. TGGq 1OHQPJUYYA7OYAYNAU46;
5 gb: Book size: 8553; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Ccntkicvct; Comments: WQ$450w 5.45% cmh 5lm(6/15/27) au 99.825 , lfl 5.49%. Qmmaalq J+245sm. TMW J+40sm. Dam Waffq 1w. YQFq 1QIDFKQTTF7QTFTZFQ46;
10 iu: Book size: 2669; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Lhvmuvhnhx; Comments: JU$600g 5.90% jpa 10kh(6/15/32) ia 99.699 , kry 5.94%. UphfiyqK+290xp. ODY K+45xp. Fih Yirrq 3g. XJKq 1MRFAHUOOR7MOROXRU46;
Deal Comments
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Use of Proceeds
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