| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOT | 344.000 | 57 | Aug-27 | Zz. Cihhtczhw | Rxx1 | YYY+ | - | Srnuy | Btb | U+140 r | I+120 | 120 | 4.10% | 2 | 84.29800 |
| JCM | 248.000 | 78 | May-45 | Di. Apxkjlike | Knn1 | PPP+ | - | Tnyxb | Dqr | K+170 l | S+145 | 145 | 4.50% | 2 | 55.17100 |
| PZP | 347.000 | 18.7 | Mar-63 | Fg. Jliyzqgyx | Ntt1 | BBB+ | - | Ygian | Xmz | U+195 s | I+180 | 180 | 4.65% | 0 | 70.38000 |
Tranche Comments
10 si: Book size: 6516; First Pay: 2022-11-15; Registration: Zaepwzauaj; Comments: UB$950f 4.10% khv 10nw (11/15/32) kr 99.938, nto 4.108%. Bhwlkox O+120sh. KEBx O+20sh. Fkw Bkttx 3f. TSSx 549300EVTW4P1KKF3T88;
30 vr: Book size: 1467; First Pay: 2022-11-15; Registration: Iykmbqyxya; Comments: XF$900g 4.50% nkj 30kv (11/15/52) mz 99.351, knv 4.54%. Fkvnmvs D+145wk. TZKs D+25wk. Pmv Kmnns 6g. AAHs 549300FWVU4R1TTP3V88;
45.5 gi: Book size: 2710; First Pay: 2022-09-01; Registration: Fzxboczqzl; Comments: FO$150c kgg qf knm 4.65% 3/1/68 gk 95.63, jso 4.89%. Ogamgot X+180cg. XAGt X+25cg. Cga Ggsst 6c. DSYt 549300YCTQ4D1XXC3T88;
Deal Comments
45 byc ZU$150v jqm mj jhk 4.65% twk 3/1/2068
Use of Proceeds
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