| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLB | 593.000 | 5 | Jul-11 | Vg. Ehywawgwi | Vbb1 | GGG+ | BBB+ | Xhlufbpj | YJNA | PPYA+Indmk | NMVI+39 | 39 | SGNY+39 | - | 131.00000 |
| TNH | 9,183.000 | 9.6 | Aug-93 | Mj. Glliaajic | Tnn1 | LLL+ | QQQ+ | Xyxuliji | YPEU | HHKJ+50 r | JMIV+35 | 35 | NTXB+35 | - | 309.00000 |
| LNJ | 6,816.000 | 7 | Mar-13 | Jl. Nfbbmclbf | Iyy1 | PPP+ | TTT+ | Dviyt | Qgb | F+55 m | A+40 | 40 | 0.80% | 5 | 125.00000 |
| IOS | 6,534.000 | 6 | Jul-93 | Gl. Jghhhmlhf | Qkk1 | ZZZ+ | LLL+ | Mvhml | Wxd | F+65 w | G+50 | 50 | 1.22% | 5 | 202.00000 |
| ZGC | 727.000 | 4 | Nov-07 | Cf. Zzngtlfgj | Scc1 | KKK+ | NNN+ | Akcryhor | JVWN | QUUT+Tgedw | KDYI+53 | 53 | UNUA+53 | - | 121.00000 |
Tranche Comments
1.5 tv: Book size: 6362; Redemption: 2022-04-18; Registration: Suukomuruy; Comments: BB$1bq 18 hyqhr ZYN (4/18/23) mh 100, bmymhh mh BLZY+35. AyAg 101%;
2 eu: Book size: 7467; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Ooqkmtovod; Comments: KB$1.35gp 0.797% kap 2-peha HIR (10/18/23) hw 100, plm 0.797%. Baaehmt H+40ga. RPV H+7.5ga. VoVt 101%;
2 nd: Book size: 6161; Redemption: 2022-10-18; Registration: Tmmkovmfme; Comments: BV$500t 2-wzpw GMH (10/18/23) py 100, qtbpyc py VTGM+39. WbWa 101%;
3 px: Book size: 4308; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Ylmnmnlvlc; Comments: NF$2.5gh 1.215% sfh 3-hkeg VLP (10/18/24) ev 100, han1.215%. Ffgkenw R+50gf. NFP R+7.5gf. PxPw 101%;
3 ed: Book size: 4321; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Llamsjlcld; Comments: HY$500i 3-qacx WSD (10/18/24) ca 100, pyecaf ca YSWS+53. GeGn 101%;
Deal Comments
Ycvoij Bzzllveejlpn BQA(B&M) (2yl ost), DRK(B&M) (1.5yl), BYD(3yl ole), AOS(B&M) (2yl ole), DSO(B&M) (ost). Atppoij Bzzllveejlpn XFK, FKB, AKT, YKB, STT, BTA, KDB, DYF, MMY