| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZV | 311.000 | 6 | Sep-98 | Lv. Lmkxchvxq | Jss1 | VVV+ | MMM+ | Wfzxf | Jra | N+155 y | N+145 | 145 | 4.25% | 12 | 44.88000 |
| IHT | 6,620.000 | 52 | Dec-24 | Zg. Twgrfrgrv | Gmm1 | PPP+ | HHH+ | Cjcno | Upm | X+225 p | C+215 | 215 | 5.00% | 15 | 73.94500 |
| QOC | 8,643.000 | 93 | Apr-47 | Aj. Jiblofjlc | Kaa1 | YYY+ | AAA+ | Frvaf | Tkh | F+250 d | T+240 | 240 | 5.50% | 20 | 67.50400 |
| WTS | 975.000 | 7 | Feb-05 | Og. Bzbpvpgpi | Tmm1 | SSS+ | UUU+ | Fzimn | Bab | K+175 y | Y+165 | 165 | 4.63% | 12 | 54.84100 |
Tranche Comments
3 ya: Book size: 4286; First Pay: 2022-12-15; Registration: 144I/Hjt A; Comments: PA$750x 4.25% hhx 3yw ru 99.58, ymm 4.401%. U+145bh. ZDOo Yxs. ZXGo 0YQG6ZOXZ474PUPJ4B96;
5 zp: Book size: 5267; First Pay: 2022-12-15; Registration: 144C/Qjp S; Comments: JU$750h 4.625% vmf 5yw uj 99.788, ygk 4.673%. T+165hm. Guw Ouggd 1h. PSOd Tdt. DLWd 0TOR6DOLH474JTJZ4A96;
10 ns: Book size: 7556; First Pay: 2022-12-15; Registration: 144D/Yxe K; Comments: CJ$1hv 5.00% ukv 10jx zf 98.701, juy 5.168%. N+215hk. Uzx Kzuur 3y. TAKr Ayk. RKAr 0AKD6RKKC474CNCM4J96 ;
30 ce: Book size: 1671; First Pay: 2022-12-15; Registration: 144T/Iap W; Comments: WS$1qv 5.50% kqv 30zv kn 98.784%, zhc 5.584%. D+240qq. Pkv Wkhht 6n. IRWt Tvw. KNAt 0TIW6KWNF474WDWP4D96 ;
Deal Comments
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Use of Proceeds
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