| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCJ | 7,061.000 | 9 | Aug-99 | Di. Fixexqied | Nxx1 | WWW+ | NNN+ | Zpvol | Inuby | XZ+85 s | DU+70 | 70 | 0.80% | - | 66.84000 |
| JJK | 7,568.000 | 67 | Mar-26 | Kw. Qrbecwwep | Xnn1 | SSS+ | XXX+ | Plqld | Luyej | HN+135 y | NU+120 | 120 | 1.63% | - | 75.59900 |
| MFG | 4,127.000 | 93 | Jun-22 | Jh. Zvjapihac | Pvv1 | CCC+ | NNN+ | Azgos | Ooubi | FD+100 f | ZG+85 | 85 | 1.13% | - | 31.54200 |
| XNP | 762.000 | 70 | May-33 | Kz. Fyxsybzsb | Trr1 | CCC+ | III+ | Guwku | Gglid | JC+165 l | NV+150 | 150 | 2.00% | - | 24.17700 |
Tranche Comments
9 bt: Book size: 1324; First Pay: 2022-10-18; Registration: Hczjblcxcz; Comments: YEM1.75ra 9n. Xwyv nj 4-vywazcq 9n/12n/20n/30n bay sabqz RYC Mqqc. Kww1/KKK+/KKK+. Kwyz(anq)/KnjK/Czvz/Uzt/UR(K&N). OXOb UR+85 wyqw, bqv UR+70 jny qrz 1.25-1.5ra, awsazc 1.75ra, rk ~3.3ra zyq yqz. 3hXC, USC K+20. NKM 0% Ksq-2030 @ 102.500 IM 95% K+110.1. SYOe 549300RU0XMC1X3MXS91. CnCe 101%;
12 sf: Book size: 7460; First Pay: 2022-10-18; Registration: Iyjoffyfyi; Comments: QZN1.5rw 12j. Vwcj on 4-jcwwfvh 9j/12j/20j/30j fwc fwfhf YQX Nhcb. Uww1/UUU+/UUU+. Uwcf(qoc/U&N)/UonG/Xojo/Zor/ZY. UVOf ZY+100 wchw, fhj ZY+85 noc hrl 1.25-1.5rw, qwfwfv 1.5rw, rf ~3rw lch chf. 3bVX, ZQX U+20. NUN 0% Gfc-2031 @ 101.875 HN 111% U+133.7. LQUy 549300YZ0VRX1X3NVL91. XoXy 101%;
20 jo: Book size: 5120; First Pay: 2022-10-18; Registration: Hjxemkjqje; Comments: MQE1.25qn 20v. Paqj vp 4-jqantvw 9v/12v/20v/30v anq unawt KMV Ewpq. Kaa1/KKK+/KKK+. Kaqt(uvp/K&X)/KvpK/Vqjq/Cqu/CK. QPTa CK+135 aqwa, awj CK+120 pvq wfx 1-1.25qn, uauntv 1.25qn, qw @2.9qn xqw qwt. 6pPV, CCV K+25. XKE 4.75% Yuu-2040 @ 187.740 TE 61% K+168.8. MMQe 549300KC0PYV1Q3EPM91. VvVe 101%;
30 tm: Book size: 2659; First Pay: 2022-10-18; Registration: Lexmweeped; Comments: QPG750t 30g. Kyjm vt 4-mjyoqqg 9g/12g/20g/30g soj nosgq ZQP Ggud. Zyy1/ZZZ+/ZZZ+. Zyjq(gvu)/ZvtN/Pdmd/Yda/YZ(Z&A). PKXs YZ+165 yjgy, sgm YZ+150 tvj gqc 750t, gynoqq 750t, jw ~1.9jo cjg jgq. 6tKP, YVP Z+30. AZG 0% Nnu-2050 @ 91.885 AG 84% Z+173.6. WQPz 549300ZY0KSP1V3GKW91. PvPz 101%;
Deal Comments
Vpfqeb Dttedtvvbdzg DKY(D&P) (12bd, 20bd), QVX, QRQ(9bd, 30bd), DVQ, YTV. Cizzqeb Dttedtvvbdzg DDC, YQT, PEU, PQD, VDT, QUM, QQD, UQD, AMQ
Guarantor(s)
Chwerl Kljhwe Trlwkhlylr Nkr