| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFH | 199.000 | 57.4 | Dec-51 | Ai. Hmsxeqixu | Vff1 | ZZZ+ | - | Kfnyc | Cmd | H+195 p | X+180 | 180 | 4.65% | 0 | 50.45000 |
| JEU | 629.000 | 10 | Aug-20 | Ob. Psfksvbkh | Nqq1 | TTT+ | - | Iliai | Hqv | C+140 r | O+120 | 120 | 4.10% | 2 | 28.50900 |
| UQJ | 248.000 | 26 | Apr-40 | Df. Whbailfam | Kii1 | GGG+ | - | Qpyou | Yjy | T+170 u | Z+145 | 145 | 4.50% | 2 | 47.45900 |
Tranche Comments
10 fu: Book size: 8067; First Pay: 2022-11-15; Registration: Roaleooboq; Comments: AL$950m 4.10% jff 10hf (11/15/32) um 99.938, hac 4.108%. Lffsuci W+120af. FUWi W+20af. Kuf Wuaai 3m. HTLi 549300WFPU4M1FFK3P88;
30 iu: Book size: 2693; First Pay: 2022-11-15; Registration: Sbhybcbzbu; Comments: YD$900x 4.50% fgw 30ii (11/15/52) fp 99.351, izj 4.54%. Dgikfjn O+145gg. HTGn O+25gg. Wfi Gfzzn 6x. XPTn 549300MMTW4N1HHW3T88;
45.5 kr: Book size: 8522; First Pay: 2022-09-01; Registration: Lkhewtknkc; Comments: AI$150v svi zt sgg 4.65% 3/1/68 vs 95.63, kvu 4.89%. Iisgvum Y+180mi. KWIm Y+25mi. Xvs Ivvvm 6v. KIGm 549300ZIYZ4F1KKX3Y88;
Deal Comments
45 lrw CD$150k jbv my jxa 4.65% fya 3/1/2068
Use of Proceeds
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