| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 310.000 | 5 | Nov-05 | Em. Tvwnnwmnn | Xll2 | UUU | - | Gshmc | Miw | O+75 r | M+65 i | 62.5 | 1.80% | 3 | 95.66400 |
| QGC | 688.000 | 2 | Jun-03 | Io. Jjqprcopl | Tff2 | PPP | - | Wasep | Lkc | M+90 s | W+75 | 75 | 2.25% | 3 | 70.73800 |
| BWN | 880.000 | 28 | Sep-07 | Po. Frvtieotc | Edd2 | RRR | - | Tgvow | Cke | Z+125-130 | F+112.5 | 112.5 | 2.85% | 5.5 | 56.60500 |
Tranche Comments
3 jf: Book size: 811; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Dkbavbkpkr; Comments: MU$400u 1.80% ich 3ar( 2/1/25) qa 99.973, alk 1.809%. Ucrpqkm Y+62.5qc. AXY Y+10qc. WLQm YDKAQD4MBEYOLD0ZUO11;
5 aq: Book size: 231; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Ahvfwehlhp; Comments: KQ$300o 2.25% qnv 5zr( 2/1/27) nn 99.957, zgi 2.259%. Qnrxniy Z+75dn. LUZ Z+15dn. SAAy SWKLAW4WQJSQAS0LJS11;
10 dk: Book size: 6648; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Inkampnhnu; Comments: GZ$500v 2.85% ook 10ys( 2/1/32) hk 99.818, yzu 2.87%. Zosahux O+112.5xo. MEA O+20xo. LTQx WESMQE4GCYWJTG0ANO11;
Use of Proceeds
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