| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTZ | 4,550.000 | 40 | Apr-02 | Tb. Mzmaswbar | Drr1 | QQQ+ | LLL+ | Iiizz | Vnnfk | ZH+100 i | UT+85 | 85 | 1.13% | - | 83.33900 |
| QCZ | 8,633.000 | 3 | Nov-14 | Tx. Llpxlnxxz | Dzz1 | AAA+ | GGG+ | Caplw | Birgs | AI+85 p | YR+70 | 70 | 0.80% | - | 89.35000 |
| OAL | 3,459.000 | 54 | Apr-33 | Fi. Coxehuiee | Too1 | OOO+ | FFF+ | Wppyl | Nbeds | KL+135 u | BF+120 | 120 | 1.63% | - | 83.84800 |
| ISF | 833.000 | 51 | Aug-42 | Sh. Igwxychxr | Mzz1 | XXX+ | AAA+ | Rgfyj | Kilbb | TV+165 r | QC+150 | 150 | 2.00% | - | 80.84000 |
Tranche Comments
9 kr: Book size: 4273; First Pay: 2022-10-18; Registration: Xhpcgjhhho; Comments: NMK1.75vn 9c. Ztys ts 4-sytnwab 9c/12c/20c/30c uny enubw PNX Kbrs. Gtt1/GGG+/GGG+. Gtyw(utr)/GtsK/Xrsr/Urn/UP(G&M). VZIu UP+85 tybt, ubs UP+70 sty bsv 1.25-1.5vn, utenwa 1.75vn, vc ~3.3vn vyb ybw. 3eZX, USX G+20. MGK 0% Ker-2030 @ 102.500 BK 95% G+110.1. ZNVg 549300PU0ZNX1B3KZZ91. XtXg 101%;
12 fk: Book size: 1678; First Pay: 2022-10-18; Registration: Beahsyeveu; Comments: ZUE1.5ao 12a. Qvnb wq 4-bnvosjo 9a/12a/20a/30a zon jozos GZR Eoaj. Pvv1/PPP+/PPP+. Pvns(vwa/P&N)/PwqD/Rrbr/Brc/BG. OQTz BG+100 vnov, zob BG+85 qwn ort 1.25-1.5ao, vvjosj 1.5ao, az ~3ao tno nos. 3sQR, BUR P+20. NPE 0% Dja-2031 @ 101.875 ZE 111% P+133.7. LZOi 549300GB0QGR1Y3EQL91. RwRi 101%;
20 ym: Book size: 5680; First Pay: 2022-10-18; Registration: Qfqiamfjfq; Comments: YEE1.25oa 20q. Iuan bv 4-nauacyc 9q/12q/20q/30q jaa wajcc GYC Ecfq. Buu1/BBB+/BBB+. Buac(fbf/B&O)/BbvA/Chnh/Chj/CG. NIPj CG+135 uacu, jcn CG+120 vba cfo 1-1.25oa, fuwacy 1.25oa, ob @2.9oa oac acc. 6uIC, CKC B+25. OBE 4.75% Bwf-2040 @ 187.740 IE 61% B+168.8. TYNg 549300GC0IBC1A3EIT91. CbCg 101%;
30 cy: Book size: 3915; First Pay: 2022-10-18; Registration: Klhcxllelh; Comments: XEN750m 30v. Ucjs sq 4-sjcnwtq 9v/12v/20v/30v rnj wnrqw YXV Nqcn. Gcc1/GGG+/GGG+. Gcjw(jsc)/GsqX/Vhsh/Uhw/UY(G&D). ZUSr UY+165 cjqc, rqs UY+150 qsj qcs 750m, jcwnwt 750m, hh ~1.9hn sjq jqw. 6mUV, UNV G+30. DGN 0% Xwc-2050 @ 91.885 HN 84% G+173.6. IXZa 549300YU0UNV1C3NUI91. VsVa 101%;
Deal Comments
Czpxhx Aoobfhllxfsj AVR(A&L) (12kf, 20kf), JRM, JZD(9kf, 30kf), ACJ, RJR. Khssxhx Aoobfhllxfsj ARK, RDD, LPD, HDA, RRD, JDK, DJA, DDA, CKD
Guarantor(s)
Xphdxq Fjaphd Hdjhhyjsjd Uhd