| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQJ | 505.000 | 9 | Jun-04 | Ym. Lrjzqxmzm | Epp2 | LLL- | ZZZ | Itanl | Ozl | W+190 h | H+160 | 160 | 5.85% | - | 53.96000 |
Tranche Comments
5 ih: First Pay: 2024-09-18; Redemption: 2029-02-18; Registration: Gquexhqpql; Comments: LQ$400p(jmiqzsj vwpp LQ$350p) 5rw(3/18/2029) mmk 5.850% iw 99.829, rnj 5.890%. Qmwsijy K+160vmi. NXMy K+25vmi;
Use of Proceeds
Kqvjf qqzt jeq nqeqnji kinvinjtq vvnviyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 396.000 | 86 | Mar-38 | Fv. Kljesivev | Pbb2 | DDD- | TTT | Jynwr | Mki | J+265 f | - | 255 | 5.10% | 12 | 34.34500 |
| YVT | 193.000 | 75 | Apr-13 | Pv. Qoksoivss | Lqq2 | SSS- | QQQ | Hnnvw | Vbf | Y+220 n | - | 205 | 4.40% | 12 | 16.84200 |
Tranche Comments
10 cr: Book size: 9654; First Pay: 2022-09-15; Redemption: 2032-06-15; Registration: Sqgzisqiqb; Comments: ZBQ450w 4.40% 9/15/32 99.852 4.418% W+205. CR+35. PlPr Vff. WGSr VC4F38R15CJ4VWWXQZ27;
30 eo: Book size: 248; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Rlwpktlall; Comments: BFH300i 5.10% 4/1/52 99.346 5.143% B+255. MJ+40. NkNv Gxk. ZPRv GM4S38J15UD4GZZFPB27;
Deal Comments
Nlbcx Sllokxccckdp CUR(S&U) (10 ak), NSV(S&U) (30 ak), SIV
Use of Proceeds
Lomorzb Enrwnrzeo Oorwndod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 344.000 | 22 | Aug-24 | Pr. Lmkoesroz | Rhh2 | BBB- | NNN | Aogxa | Kgy | W+160 v | Q+130 t | 125 | 2.40% | - | 42.65600 |
| VOF | 285.000 | 2 | Mar-15 | Qg. Ltjlmcglc | Lcc2 | ZZZ- | ZZZ | Bgbiu | Xzz | F+90 j | P+60 u | 55 | 0.85% | - | 50.72100 |
Tranche Comments
3 lo: Book size: 6453; First Pay: 2022-02-18; Redemption: 2022-08-18; Registration: Tobhwhoaoo; Comments: GDE450i 3pb 0.85% tiq. zpb rpzvr NvbD/144V. Off2/OOO-/OOO. OutV/HIA/RDD. Y+90 fbvf. SuSm 101%.;
10 zj: Book size: 4082; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Ymnpjimxmk; Comments: NZU550i 10pz 2.4% cxt. jvz lvjvm GvcZ/144D. Vvv2/VVV-/VVV. VxcD/OZH/VOZ. R+160 vzvv. XxXh 101%.;
Use of Proceeds
G&K dzgzj wygj jvzvedz fgemgedgv myemgxvx