CLS
|
Size($mm)
|
WAL
|
F/S
|
LGL
|
Bench^
|
Yield
|
Price
|
Cpn
|
22-5 A1A
|
351.005
|
1.44
|
AAA/AAA
|
07/20/27
|
IC + 67
|
3.752
|
99.99560
|
3.72
|
22-5 A1B
|
57.355
|
1.44
|
AAA/AAA
|
07/20/27
|
SOFR30A + 62
|
100.00000
|
||
22-5 B
|
35.310
|
1.44
|
AA+/AA
|
07/20/27
|
IC
|
|||
22-5 C
|
16.410
|
1.44
|
AA-/A
|
07/20/27
|
IC
|
|||
22-6 A
|
479.240
|
2.94
|
AAA/AAA
|
01/22/29
|
IC + 67
|
3.700
|
99.99481
|
3.67
|
22-6 B
|
41.430
|
2.94
|
AA+/AA
|
01/22/29
|
IC
|
|||
22-6 C
|
19.250
|
2.94
|
A+/A+
|
01/22/29
|
IC
|
Registration:
|
Public / SEC registered
|
Exp Ratings:
|
Fitch and S&P
|
Bill & Deliver:
|
BofA
|
ERISA Eligible:
|
Yes
|
Exp Settle:
|
08/11/22
|
First Pay:
|
09/20/22
|
Min Denoms:
|
$1k x $1k
|
RR Compliance:
|
US – Yes, EU/UK - Article 6(3)b) retention / No Article 7 undertakings
|
Pxg Speed:
|
N/A; 2022-5: 01/24 ARD, 2022-6: 07/25 ARD (soft-bullets)
|
BBRG Tickers:
|
VZMT 2022-5, VZMT 2022-6
|
BBRG SSAP:
|
"VMT05", "VMT06"
|
DealRoadshow:
|
www.dealroadshow.com; Password "ULTRA5G"
|
IntexNet:
|
"basvzmt2205_50pctfl"; Password "294U"
|
"basvzmt2206"; Password "V46X"
|
CUSIPs
|
22-5 A1A: 92348KAV5
|
22-6 A: 92348KAZ6
|
22-5 A1B: 92348KAW3
|
22-6 B: 92348KBA0
|
|
22-5 B: 92348KAX1
|
22-6 C: 92348KBB8
|
|
22-5 C: 92348KAY9
|