CLS
|
SIZE(mm)^
|
WAL
|
F/M
|
P-WIN
|
ARD
|
L-FIN
|
BENCH
|
Spread
|
Yld(%)
|
CPN(%)
|
PX
|
2022-3 A
|
399.40
|
1.49
|
AAA/Aaa
|
18-18
|
11/20/23
|
05/20/27
|
I-Curv
|
+67
|
3.031
|
3.01
|
99.99709
|
2022-3 B
|
34.40
|
1.49
|
AA+/Aa2
|
18-18
|
11/20/23
|
05/20/27
|
I-Curv
|
** Retained
|
|||
2022-3 C
|
16.20
|
1.49
|
AA-/A2
|
18-18
|
11/20/23
|
05/20/27
|
I-Curv**
|
+117
|
3.531
|
3.50
|
99.99239
|
2022-4 A
|
488.20
|
2.99
|
AAA/Aaa
|
36-36
|
05/20/25
|
11/20/28
|
I-Curv
|
+65
|
3.426
|
3.40
|
99.99495
|
2022-4 B
|
42.10
|
2.99
|
AA+/Aa2
|
36-36
|
05/20/25
|
11/20/28
|
I-Curv**
|
+90
|
3.676
|
3.64
|
99.97701
|
2022-4 C
|
19.70
|
2.99
|
A+/A2
|
36-36
|
05/20/25
|
11/20/28
|
I-Curv**
|
+115
|
3.926
|
3.89
|
99.98806
|
Offered Size:
|
$1,000,000,000 **No Grow**
|
Registration:
|
Publicly offered / SEC registered
|
ERISA Eligible:
|
Yes
|
RR Compliance:
|
US RR: Yes, EU/UK RR : Article 6(3)(b) retention / No Article 7 undertakings
|
Ratings:
|
Fitch and Moody’s
|
Pricing Speed:
|
N/A, 2022-3: 11/23 ARD, 2022-4: 05/25 ARD (soft-bullets)
|
Settlement:
|
05/25/22
|
Bloomberg Ticker:
|
VZMT 2022-3 / VZMT 2022-4
|