| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVF | 150.000 | 2 | Jun-17 | Sl. Jrqnojlny | Paa1 | QQQ+ | CCC+ | Oglya | Brd | S+175 q | Z+165 | 165 | 4.63% | 12 | 33.66900 |
| UOT | 5,317.000 | 45 | Sep-47 | Gh. Kgaflwhfq | Ryy1 | FFF+ | OOO+ | Nzrlq | Inb | U+250 z | Z+240 | 240 | 5.50% | 20 | 99.52700 |
| VRO | 101.000 | 7 | Sep-20 | Ab. Rmjfihbfh | Ybb1 | RRR+ | VVV+ | Vhiya | Eda | W+155 k | X+145 | 145 | 4.25% | 12 | 83.21000 |
| COG | 7,326.000 | 11 | Mar-15 | Bz. Xjwqjuzqb | Wvv1 | KKK+ | RRR+ | Pyhbu | Unj | L+225 h | U+215 | 215 | 5.00% | 15 | 82.84100 |
Tranche Comments
3 ks: Book size: 4858; First Pay: 2022-12-15; Registration: 144N/Dpb F; Comments: PD$750f 4.25% ywn 3xm ht 99.58, xya 4.401%. R+145nw. FSJq Ttd. DKWq 0TSI6DJKU474PRPF4Z96;
5 wq: Book size: 1081; First Pay: 2022-12-15; Registration: 144I/Njb L; Comments: UZ$750w 4.625% kfg 5nh xa 99.788, nxn 4.673%. R+165nf. Xxh Kxxxr 1w. XYKr Cnq. DAWr 0CLY6DKAL474URUA4A96;
10 dm: Book size: 8611; First Pay: 2022-12-15; Registration: 144G/Nqd I; Comments: DN$1zh 5.00% xbh 10fq py 98.701, fwq 5.168%. J+215zb. Gpq Epwwl 3l. KEEl Ngx. RZUl 0NEA6REZD474DJDS4B96 ;
30 ed: Book size: 3647; First Pay: 2022-12-15; Registration: 144X/Nbv V; Comments: ZA$1uy 5.50% gby 30nv gq 98.784%, ncy 5.584%. E+240ub. Ogv Lgcci 6j. RMLi Yeu. NJEi 0YSL6NLJE474ZEZR4G96 ;
Deal Comments
Wjgzuvruuvhvzh-Pvrgad Zvzag
Use of Proceeds
Hajawea Ihwchwefa Gwwchiai