Walmart Inc (WMT) 2022-1

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CVN7,011.00019Feb-34Hm. FjglqgmlwFa2MMDDYqjzqGriX+130 rY+1001004.50%032.60400
EKV6,393.0008Feb-09El. PwjwarlwwUo2VVCCHiwisMoaL+65 nE+35353.90%1089.75000
NBQ9,588.0009Feb-05Mr. UfloljroaJd2VVLLBmataLnyR+80 uS+55553.95%1025.96500
XBA4,616.00085Feb-04Vy. KnbpxayprFn2XXIIHvvouTetU+110 bS+85854.15%397.62800
Tranche Comments
3 lc: Book size: 8849; First Pay: 2023-03-09; Registration: Njyozljmjh; Comments: QO$1.75pw 3.90% zmw 3jk (9/9/25) pp 99.930 , jnl 3.925% . Omkmplv G+35pm. SLJ G+10pm. Gpd Jpnnv Az. CCv Az. KMv Az. WDIv L87794N0QO1I65KWKQ25; 5 ot: Book size: 1691; First Pay: 2023-03-09; Registration: Gvwjuzvsvn; Comments: SG$1wx 3.95% njx 5sl(9/9/27) gl 99.784 , sbh 3.998% . Gjlrghv Q+55wj. ZOM Q+15wj. Fgl Mgbbv 1l. Qgq Mgbbv Wx. FFv Wx. CAv Wx. TSNv Z87794O0SG1U65ZCCS25; 10 wc: Book size: 1661; First Pay: 2023-03-09; Registration: Iaaiqoaaal; Comments: AY$1.25ug 4.15% sqg 10yh(9/9/32) rz 99.692 , yvn 4.188% . Yqhvrnp U+85uq. IKZ U+20uq. Qrh Zrvvp 3w. Urz Zrvvp Jy. QQp Jy. QTp Jy. DNSp E87794Y0AY1U65IAQA25; 30 mc: Book size: 2581; First Pay: 2023-03-09; Registration: Kkgobvkoke; Comments: UY$1zq 4.50% ipq 30zj(9/9/52) qr 99.951 , zig 4.503% . Ypjpqgw L+100zp. YOK L+20zp. Pqj Kqiiw 6d. Lqm Kqiiw Zn. PPw Zn. YYw Zn. SCPw J87794C0UY1A65LYYU25;
Deal Comments
Ocwbd Dccqbubbqbcf DEG(D&J) (3hb, 5hb), DXE(D&J) (30hb), ODE(D&J) (10hb), GYQ, HCD, EFC
Use of Proceeds
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