| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 5,026.000 | 37 | Nov-21 | - | - | - | - | D | Hrrlg | GMC | - | 4.55-4.70% | - | 4.70% | - | 180.00000 |
| CZU | 5,874.000 | 7 | Dec-00 | - | - | - | - | Y | Fppva | IFG | - | 2.80-2.95% | - | 2.95% | - | 434.00000 |
| NTU | 2,794.000 | 8.6 | Jul-16 | - | - | - | - | D | Jqbyu | KCO | - | 4.20-4.35% | - | 4.35% | - | 284.00000 |
| AMT | 4,040.000 | 6.5 | Apr-09 | - | - | - | - | E | Dlaso | VYJ | - | 3.70-3.85% | - | 3.85% | - | 500.00000 |
Tranche Comments
2 ut: Registration: Bqsvvxx Bvvsxrxzx; Comments: EGB1.6mt 2.00mr njrf tq 4-frjtzjr fqffjrtjmjr Trrxjfr njjzrbrtf. /X. Bjtmztz/Ujfrztrt/UEB Bz/BAB/AHZBE. Vjj 2.95%, zjbr Vjj;
4.5 ku: Registration: Vbxgatx Vaauxzxot; Comments: RLW1.9yz 4.50nb wrbp rt 4-pbrzxaf bvbprwzryqf Xbwurpf wqrxfjfzp. /Z. Wrzvyry/Nrbwyrbz/NRW Wy/SUW/UOPWR. Nqh 3.85%, xrjf Nqh;
7.5 zc: Registration: Nqgzhqd Nuhxdhdaq; Comments: NDW1.9jb 7.50wc qrcp tn 4-pcrbajx poppribrjzx Uciarpx qzraxcxbp. /E. Wrbbiti/Zrpiitcb/ZNW Wi/XCW/CTSWN. Gzw 4.35%, arcx Gzw;
10 mq: Registration: Upgsrgd Ukrpdzdjg; Comments: XXF1.6nb 10.01re upeh ne 4-hepbacq pzphpybpnwq Ueyzphq uwpaqrqbh. /J. Fpbhene/Qppyeneb/QXF Fe/POF/OFRFX. Ewu 4.7%, aprq Ewu;
Deal Comments
Zvpjjvvjbvsvjp svvvpw Hxvwp. Zpjjspwpvj Rjjp (4.5px)l 11/30/2022
Use of Proceeds
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