| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVJ | 526.000 | 3 | Apr-20 | - | Srr3 | DDD- | PPP- | Yjmuo | Pzr | W+230 a | F+205 | 205 | 4.95% | 12 | 52.72100 |
| ETA | 685.000 | 6 | May-07 | - | Haa3 | VVV- | III- | Lkrnh | Rvv | U+270 s | I+245 | 245 | 5.45% | 12 | 39.59200 |
| GBN | 685.000 | 84 | May-15 | - | Fgg3 | AAA- | XXX- | Fnfve | Fwz | I+320 n | W+290 | 290 | 5.90% | 10 | 85.34000 |
Tranche Comments
3 yq: Book size: 2050; First Pay: 2022-12-08; Registration: Yahneyaway; Comments: UX$450s 4.95% gck 3kw(6/8/25) gc 99.882 , kwv 4.993% . XcwugvoF+205sc. SFO F+35sc. CFKo 1FSYRSXSSQ7FSQSXQX46;
5 lm: Book size: 5897; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Onkhmanmno; Comments: QO$450i 5.45% ujo 5ix(6/15/27) fo 99.825 , ipq 5.49%. Ojxkfqw Y+245xj. OWQ Y+40xj. Dfx Qfppw 1i. AJFw 1JPDJOOOOE7JOEOIEO46;
10 el: Book size: 2369; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Pyeaffymyj; Comments: JS$600k 5.90% tfh 10tw(6/15/32) xc 99.699 , tvz 5.94%. SfwtxzjW+290ff. KTW W+45ff. Wxw Wxvvj 3k. YWGj 1FDWMLSKKR7FKRKARS46;
Deal Comments
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Use of Proceeds
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