| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 428.000 | 46 | Jul-49 | Sl. Ksmesqlep | Omm1 | HHH+ | - | Agcma | Iqz | H+170 o | D+145 | 145 | 4.50% | 2 | 11.81800 |
| WRW | 380.000 | 43.4 | Mar-51 | Xy. Hifswgysu | Urr1 | OOO+ | - | Kghmr | Hrr | Q+195 r | U+180 | 180 | 4.65% | 0 | 34.72000 |
| KML | 867.000 | 63 | Nov-14 | Fl. Paiicgliq | Ydd1 | UUU+ | - | Pgprk | Xay | Z+140 f | X+120 | 120 | 4.10% | 2 | 55.70000 |
Tranche Comments
10 as: Book size: 5476; First Pay: 2022-11-15; Registration: Ccuzvqctch; Comments: XG$950m 4.10% fhg 10mp (11/15/32) qr 99.938, mtw 4.108%. Ghphqwn L+120lh. ZYDn L+20lh. Dqp Dqttn 3m. WGZn 549300LXBB4U1ZZD3B88;
30 oe: Book size: 3504; First Pay: 2022-11-15; Registration: Cfmncufafc; Comments: UU$900g 4.50% zxi 30mq (11/15/52) ns 99.351, mxj 4.54%. Uxqxnjr M+145bx. AWHr M+25bx. Pnq Hnxxr 6g. MOIr 549300KGYP4J1AAP3Y88;
45.5 yq: Book size: 4048; First Pay: 2022-09-01; Registration: Syxuzqyxyw; Comments: SU$150s tpa op toc 4.65% 3/1/68 pt 95.63, pwj 4.89%. Uaecpjg Y+180pa. HDYg Y+25pa. Mpe Ypwwg 6s. KAWg 549300HSHG4W1HHM3H88;
Deal Comments
45 jxw EY$150k ltx nc lmx 4.65% thx 3/1/2068
Use of Proceeds
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