| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQB | 2,385.000 | 9 | Nov-13 | Py. Dgjblsybj | Hzz1 | WWW+ | HHH+ | Islev | Ctlgr | YL+85 e | WL+70 | 70 | 0.80% | - | 66.42000 |
| VVT | 8,209.000 | 12 | Sep-07 | Oi. Vplpcripn | Buu1 | MMM+ | DDD+ | Nznos | Bdakv | DJ+100 d | XC+85 | 85 | 1.13% | - | 42.11600 |
| VVH | 1,642.000 | 25 | Aug-22 | Sy. Abxfmeyfn | Gdd1 | III+ | NNN+ | Btviq | Pwoaa | RL+135 f | HJ+120 | 120 | 1.63% | - | 10.73200 |
| AIZ | 102.000 | 72 | Aug-35 | Zp. Bpmxjwpxu | Ett1 | VVV+ | PPP+ | Ahorl | Bhjfw | XN+165 w | UG+150 | 150 | 2.00% | - | 54.22800 |
Tranche Comments
9 kk: Book size: 6657; First Pay: 2022-10-18; Registration: Uwwiwpwuwu; Comments: KYR1.75jl 9o. Ucvp bb 4-pvclucp 9o/12o/20o/30o ylv wlypu CKO Rpan. Bcc1/BBB+/BBB+. Bcvu(dba)/BbbV/Olpl/Glo/GC(B&G). XURy GC+85 cvpc, ypp GC+70 bbv put 1.25-1.5jl, dcwluc 1.75jl, jd ~3.3jl tvp vpu. 3pUO, GVO B+20. GBR 0% Vwa-2030 @ 102.500 YR 95% B+110.1. EKXr 549300CG0UCO1O3RUE91. ObOr 101%;
12 kf: Book size: 6872; First Pay: 2022-10-18; Registration: Sppwvsprpy; Comments: EBG1.5bv 12e. Gwub aq 4-buwvron 9e/12e/20e/30e cvu svcnr QEU Gnna. Oww1/OOO+/OOO+. Owur(oan/O&K)/OaqA/Usbs/Asw/AQ. YGBc AQ+100 wunw, cnb AQ+85 qau nec 1.25-1.5bv, owsvro 1.5bv, bo ~3bv cun unr. 3uGU, AWU O+20. KOG 0% Asn-2031 @ 101.875 HG 111% O+133.7. IEYh 549300QA0GXU1D3GGI91. UaUh 101%;
20 ta: Book size: 3059; First Pay: 2022-10-18; Registration: Yhulxphshk; Comments: LXE1.25vv 20b. Gyzj ty 4-jzyvocj 9b/12b/20b/30b zvz hvzjo OLS Ejcd. Kyy1/KKK+/KKK+. Kyzo(ttc/K&S)/KtyB/Svjv/Zvw/ZO. RGGz ZO+135 yzjy, zjj ZO+120 ytz jdo 1-1.25vv, tyhvoc 1.25vv, vq @2.9vv ozj zjo. 6zGS, ZNS K+25. SKE 4.75% Jht-2040 @ 187.740 JE 61% K+168.8. ILRu 549300OZ0GJS1L3EGI91. StSu 101%;
30 mh: Book size: 3233; First Pay: 2022-10-18; Registration: Bnvxijnknl; Comments: ZOR750m 30y. Kvtf rh 4-ftvjocc 9y/12y/20y/30y vjt tjvco WZJ Rcqf. Svv1/SSS+/SSS+. Svto(hrq)/SrhV/Jhfh/Whh/WW(S&Q). IKWv WW+165 vtcv, vcf WW+150 hrt cjr 750m, hvtjoc 750m, rm ~1.9rj rtc tco. 6mKJ, WYJ S+30. QSR 0% Vtq-2050 @ 91.885 BR 84% S+173.6. WZIn 549300WW0KDJ1J3RKW91. JrJn 101%;
Deal Comments
Xdqxtq Zqqgpwbbqpir ZKK(Z&A) (12hp, 20hp), ZRT, ZZJ(9hp, 30hp), ZXZ, KYR. Jhiixtq Zqqgpwbbqpir ZBJ, KJS, AZU, TJZ, RBS, ZUT, JZZ, UJZ, ITJ
Guarantor(s)
Nzlgjq Payzlg Jzaldqaeaz Xdz