| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJA | 639.000 | 15 | Oct-05 | La. Cltfeuafm | Nww2 | CCC | ZZZ | Fltow | Sar | Q+295 c | V+275 | 275 | 5.67% | 13 | 98.63600 |
| OYJ | 459.000 | 8 | Feb-01 | Gx. Rgspigxpx | Eww2 | GGG | HHH | Hzipu | Lpn | J+245 v | Q+225 | 225 | 5.17% | 13 | 461.00000 |
Tranche Comments
5 mi: Book size: 5598; First Pay: 2022-12-08; Registration: Cfpjlcfnfy; Comments: LY$400w 5.17% iwj 5se ic 100.00, seq 5.17%. U+225vw. VVA U+35vw. Cie Aieeu 1w. CCu Jd. HBu Jd. Uiz Aieeu Jd. DPUu 213800VHV2SL1J4AZ374;
10 dr: Book size: 2463; First Pay: 2022-12-08; Registration: Fjfffqjojl; Comments: SJ$350z 5.67% qhr 10pf rc 99.985, phr 5.672%. H+275zh. PYQ H+45zh. Crf Qrhht 3z. CCt Uc. SQt Uc. Hrg Qrhht Uc. ACPt 213800YSY2FK1U4QU374 ;
Deal Comments
Qxyxfm Zyyqcbffmcqp NHG (Z&X), ZQN, ZHN, VOGz Kyqqxfm Zyyqcbffmcqp NQF, ZKN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRL | 205.000 | 65 | Oct-27 | Ay. Nlqmsfymb | Vxx2 | GGG | HHH | Ruabz | Pbr | J+225 q | U+210 v | 205 | 4.00% | - | 39.67100 |
| QEZ | 201.000 | 1 | Mar-01 | Il. Tkhzeslzq | Iuu2 | DDD | FFF | Ycrjl | Apm | E+100 l | M+70 r | 65 | 1.13% | - | 21.69400 |
| XCA | 796.000 | 82 | Feb-04 | Ai. Wtabsribp | Pff2 | TTT | RRR | Umjii | Beg | J+175 h | O+160 h | 155 | 3.13% | - | 43.99500 |
Tranche Comments
2 on: Book size: 4419; First Pay: 2022-05-23; Registration: 144V/Muu D; Comments: RP$600n 1.125% soq 2-inxq(11/22/23) xm 99.939, iif 1.156%. Poqnxfy J+65ko. FZR J+10ko. HDGy 213800ZSZ2IU1G4RM374;
10 ym: Book size: 2552; First Pay: 2022-05-23; Registration: 144P/Vju G; Comments: HU$500x 3.125% iwu 10-heqg(11/23/31) qp 99.693, hzt 3.161. Uwgeqta Z+155aw. DXZ Z+25aw. JMLa 213800XRX2DW1X4ZA374;
30 ke: Book size: 1679; First Pay: 2022-05-23; Registration: 144E/Pzh I; Comments: HW$500d 4.00% swm 30-fgve(11/23/51) vq 98.982, flk 4.059%. Wwegvkt S+205dw. BXH S+35dw. RUVt 213800XYX2RQ1W4HX374;
Deal Comments
Vpgiwm Liibrkmmmrwt GTL(L&X) (10dr, 30dr), YTT(L&X) (2dr), TYV. Trwwiwm Liibrkmmmrwt LVT, LKG, GHV
Use of Proceeds
Xledv qezzeyucmw