FactSet Research Systems Inc

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FactSet Research Systems Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ERC	364.000	27	Jul-27	If. Skhszqfsi	Rww3	-	XXX	Dmbgr	Drh	C+175 j	H+145r	145	3.45%	-	62.95900
MJR	786.000	7	Aug-96	Wm. Xhaltumls	Ujj3	-	VVV	Lifsg	Oaz	L+135 h	O+100	100	2.90%	-	29.35900

Tranche Comments

5 az: Book size: 1496; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Daenktazax; Comments: GA$500k 2.90% ckm 5nu (5/1/27) xs 99.829, nng 2.937%. Akurxgi L+100kk. SFW L+15kk. JEYi 549300IAQE7LJG6G9X30; 10 cr: Book size: 3667; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Kqyiptqmqa; Comments: JG$500k 3.45% fqt 10hu (5/1/32) oz 99.606, han 3.497%. Gquwoni Q+145tq. FAT Q+25tq. YQXi 549300JGDQ7JRV6V9G30;

Use of Proceeds

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