| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHI | 189.000 | 97 | Jul-28 | - | Dii3 | EEE- | ZZZ- | Xhzhr | Tpx | Y+320 n | N+290 | 290 | 5.90% | 10 | 46.59200 |
| FTE | 982.000 | 5 | Jun-00 | - | Lii3 | VVV- | FFF- | Wllan | Epv | T+230 b | K+205 | 205 | 4.95% | 12 | 40.91700 |
| JUK | 225.000 | 4 | Jul-09 | - | Jyy3 | DDD- | FFF- | Echsm | Uxx | Z+270 z | C+245 | 245 | 5.45% | 12 | 61.96600 |
Tranche Comments
3 ue: Book size: 8104; First Pay: 2022-12-08; Registration: Lxnfzpxbxi; Comments: BE$450l 4.95% xly 3sn(6/8/25) yc 99.882 , smu 4.993% . ElnlyurR+205xl. SOD R+35xl. KAJr 1EOLDWESSF7ESFSBFE46;
5 jy: Book size: 5374; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Wpoigapmpn; Comments: JY$450o 5.45% fcz 5ir(6/15/27) mu 99.825 , iro 5.49%. Ycramop K+245cc. MAT K+40cc. Umr Tmrrp 1o. KAPp 1DNUQCYMMB7DMBMUBY46;
10 qk: Book size: 2500; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Fqvjykqsqi; Comments: FO$600g 5.90% cxp 10jx(6/15/32) su 99.699 , jmg 5.94%. OxxcsgoK+290bx. GGK K+45bx. Jsx Ksmmo 3g. JUAo 1SSJXKOGGI7SGIGIIO46;
Deal Comments
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Use of Proceeds
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