| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCP | 327.000 | 37 | Apr-18 | - | Mmm3 | LLL- | CCC- | Axnmx | Wcd | F+320 v | F+290 | 290 | 5.90% | 10 | 61.42400 |
| LVD | 252.000 | 4 | Mar-02 | - | Oll3 | LLL- | JJJ- | Qjmfy | Rjs | V+270 z | B+245 | 245 | 5.45% | 12 | 12.46700 |
| YZZ | 141.000 | 7 | Jan-14 | - | Zdd3 | PPP- | GGG- | Uyocm | Ewo | R+230 l | T+205 | 205 | 4.95% | 12 | 34.30000 |
Tranche Comments
3 jz: Book size: 9747; First Pay: 2022-12-08; Registration: Vjmyjxjzjy; Comments: HU$450u 4.95% hhz 3jq(6/8/25) mo 99.882 , jqc 4.993% . UhqrmcxR+205jh. YUG R+35jh. TORx 1DTUSMUYYO7DYOYHOU46;
5 iu: Book size: 7165; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Kpycvophpb; Comments: CA$450f 5.45% gzm 5pv(6/15/27) kn 99.825 , ppd 5.49%. Azvtkde R+245hz. GCL R+40hz. Ckv Lkppe 1f. KJSe 1INCLQAGGO7IGOGEOA46;
10 tp: Book size: 7341; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Smyfemmemf; Comments: YQ$600o 5.90% kmn 10zr(6/15/32) az 99.699 , zwv 5.94%. QmrjavgG+290sm. JNF G+45sm. Mar Fawwg 3o. CFWg 1ASMLNQJJR7AJRJXRQ46;
Deal Comments
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Use of Proceeds
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