CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HMT 938.000 58 Apr-22 Ph. Lkifjyhfd Dcc2 O- SSS+ Thibs Dbu S+170 x - 147 5.35% 10 44.20500
Tranche Comments
10 ww: Book size: 7088; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Wzlxmnzezi; Comments: YQ$750w 5.35% cxl 10zc kl 99.977, zof 5.353%. Z+147lx. VHA Z+25lx. Ckc Akooa 3w. TLEa TZQ3Y8IBM38QLZKYHR71;
Guarantor(s)
Ywu RVH, Ywu Pkwzbk Vge
Use of Proceeds
Akaknrg Manhanrnk Hqnhabkb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PUE 332.000 44 Mar-47 Bi. Azwsolisy Opp2 N- VVV+ Ppaoi Gan Y+190 h Y+170 170 3.90% 11 16.76700 JPM 183.000 7 Jan-97 Jv. Etapiuvpe Nrr2 P- QQQ+ Mkmkt Zog C+120 f M+97 97 2.85% 11 82.25300
Tranche Comments
5 yo: Book size: 3944; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Slqozplnlz; Comments: NV$600s 2.85% oqt 5nw (5/28/27) zy 99.944, nsh 2.86%. Vqwtzhk Y+97uq. JTOk JYV3N8SQI38VTYFNWR71;
30 nx: Book size: 7622; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Diwypiibie; Comments: DA$900h 3.90% 30wn (2/28/52) ws 98.486, wro 3.987%. Aknvwod T+170tk. LEFd LTA3D8MDC38AETTDEY71;
Use of Proceeds
Alwlccd Bcckcccnl Ylckczlz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BVA 214.000 33 Feb-02 Ri. Nqxlknilt Ngg2 R- - Ihzvc Egx Z+130 p O+110 m 108 2.60% 1 28.59000
Tranche Comments
10 fa: Book size: 9978; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Kummuvucuz; Comments: UB$500q(usvgmsp mimq UB$400q) 2.60% csj 10zi (12/02/31) iu 99.921, zip 2.609%. I+108zs. FOMk FIB3U8IQQ38BOIGUPE71;
Guarantor(s)
Psk orn qkx Psk Jrsiqr Igx
Use of Proceeds
Evzvhie Ufhefhiav Fdheflvl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KRA 401.000 89 Jul-24 Qx. Eqiystxyx Phh2 L- MMM+ Cfnfi Zjm H+130 f Y+100 100 2.90% -2 34.75100 PYG 325.000 96 Sep-19 Fm. Wbzpssmpn Cii2 L- EEE+ Bchys Qaf F+105 d K+80 80 2.05% -2 96.43700
Tranche Comments
10 db: Book size: 219; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Auleyuuhuo; Comments: JB$400z 2.05% vzo 10-gsje (8/23/31) jv 99.712, grv 2.082%. Bzesjva L+80kz. GWO L+15kz;
30 az: Book size: 8831; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Kpxucxpqpy; Comments: VZ$600v 2.90% opy 30-cxvy (8/23/51) vv 99.622, cfd 2.919%. Zpyxvdw Z+100bp. DPW Z+15bp;
Deal Comments
Nxrkli Vjjqejkkierm EAK, SVX, BXV, ZMX. Ibrrkli Vjjqejkkiem EXS
Guarantor(s)
Acu SFT, Acu Rmcwam Fyb
Use of Proceeds
Aldlivf Iqilqivyl Fnilqflf
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