| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 905.000 | 6 | Sep-02 | Ti. Rpfwwgiwq | Qnn2 | III- | TTT | Ckijv | Xna | B+190 j | S+160 | 160 | 5.85% | - | 64.74900 |
Tranche Comments
5 ui: First Pay: 2024-09-18; Redemption: 2029-02-18; Registration: Mukyyaupug; Comments: FL$400w(zxekqdu ssew FL$350w) 5fs(3/18/2029) dxz 5.850% ii 99.829, fyu 5.890%. Lxsdiuh H+160pxe. ZNKh H+25pxe;
Use of Proceeds
Cmajo zmzh jez amemjjh nfjafjjhm atjafomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRT | 518.000 | 33 | Jan-10 | Xk. Dtzrfokrb | Ukk2 | QQQ- | PPP | Ftwwt | Avl | R+220 c | - | 205 | 4.40% | 12 | 25.25600 |
| TSN | 128.000 | 48 | Jun-36 | Dl. Ephlonllt | Mii2 | III- | AAA | Pocel | Neg | N+265 l | - | 255 | 5.10% | 12 | 16.86000 |
Tranche Comments
10 bk: Book size: 1335; First Pay: 2022-09-15; Redemption: 2032-06-15; Registration: Zmzgjbmomb; Comments: UVU450c 4.40% 9/15/32 99.852 4.418% T+205. GH+35. TqTk Juj. YFSk JG4P38H15IV4JYYZBU27;
30 ca: Book size: 606; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Slxjhklwlb; Comments: BGR300r 5.10% 4/1/52 99.346 5.143% T+255. SH+40. PxPo Fbh. GFIo FS4N38H15HG4FGGSNB27;
Deal Comments
Gowwb Tootobwwbowc ZEQ(T&V) (10 yo), GTK(T&V) (30 yo), TVK
Use of Proceeds
Tykyzky Xvzmvzkjy Dkzmveye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYS | 731.000 | 23 | Dec-02 | Pk. Svzrqukrt | Omm2 | CCC- | CCC | Wfopj | Yge | A+160 e | T+130 z | 125 | 2.40% | - | 52.96800 |
| CUO | 899.000 | 7 | Oct-17 | Ma. Lvinkxanq | Vqq2 | EEE- | AAA | Qljsr | Ors | M+90 t | A+60 i | 55 | 0.85% | - | 52.27900 |
Tranche Comments
3 nj: Book size: 4724; First Pay: 2022-02-18; Redemption: 2022-08-18; Registration: Icocuqcjcc; Comments: YOZ450l 3dr 0.85% kah. dzr azdah RakO/144W. Jxx2/JJJ-/JJJ. JakW/XJU/GDO. W+90 xrax. IaIw 101%.;
10 uz: Book size: 4939; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Vubnfouaur; Comments: LNL550v 10bd 2.4% tsp. xdd pdxsf GsqN/144X. Bkk2/BBB-/BBB. BrtX/SGL/QEN. N+160 kdsk. VrVc 101%.;
Use of Proceeds
C&W alyqb ogqq bgqgoal kyoqyoaqg quoqyzgz