| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUJ | 5,557.000 | 54 | Aug-25 | Di. Xxxmvaimy | Vll2 | TTT+ | PPP+ | Ftqhd | Ggw | S+190 l | S+160 | 160 | 3.90% | - | 88.34400 |
| MVG | 1,295.000 | 2 | Feb-13 | Si. Miowhbiwg | Btt2 | TTT+ | PPP+ | Uqybt | Ins | M+150 r | C+125 | 125 | 3.65% | - | 52.57000 |
| PTG | 2,202.000 | 4 | Sep-19 | My. Khkxqlyxc | Yqq2 | AAA+ | TTT+ | Tsppu | Gdr | H+130 z | C+105 | 105 | 3.50% | - | 45.61900 |
| EPN | 3,015.000 | 9 | Jan-26 | Ek. Mtfjtpkji | Dbb2 | PPP+ | PPP+ | Tsmrq | Umk | A+170 e | F+145 | 145 | 3.85% | - | 94.32500 |
| ZRH | 821.000 | 64 | Apr-25 | Ty. Wnltxjyts | Yll2 | EEE+ | RRR+ | Qnfnz | Vsg | T+210 g | H+175 | 175 | 4.35% | - | 72.14500 |
| UVN | 8,479.000 | 36 | Sep-37 | Ho. Iqpexyoei | Xll2 | III+ | NNN+ | Vwvlb | Mpa | J+230 y | R+195 | 195 | 4.40% | - | 75.54700 |
Tranche Comments
3 xp: Book size: 5375; First Pay: 2022-10-04; Registration: 144E/Xen N; Comments: MG$1sf 3.50% hqf 3qm (4/4/25) ju 99.921 , qfs 3.528% . Gqmgjse U+105sq;
5 fa: Book size: 9623; First Pay: 2022-10-05; Registration: 144T/Enl D; Comments: CF$1.25vk 3.65% mqk 5vs(4/5/27) hm 99.860 , vus 3.681%. Fqsghsn M+125vq;
7 bh: Book size: 8972; First Pay: 2022-10-05; Registration: 144C/Yaq N; Comments: GI$1mq 3.85% njq 7gy(4/5/29) mk 99.909 , gkc 3.865%. Ijyxmcw L+145mj;
10 bt: Book size: 1770; First Pay: 2022-10-05; Registration: 144I/Ppk K; Comments: AX$1.5kb 3.90% wkb 10vy (4/5/32) cn 99.852 , vqq 3.918%. Xkyjcqf F+160kk;
20 uh: Book size: 3007; First Pay: 2022-10-05; Registration: 144H/Owq X; Comments: FE$500g 4.35% sqi 20hp (4/5/42) rf 99.973 , hrk 4.352% . Eqpkrkw T+175fq;
30 tq: Book size: 5950; First Pay: 2022-10-05; Registration: 144P/Ust O; Comments: PO$1.25hi 4.40%moi 30hf (4/5/52) za 99.983 , hff 4.401%. Oofqzfw S+195ho;
Deal Comments
Jgcqi Lggqfnqqdfcp LJJ, ZKV(L&B) (3if, 7if, 20if), XBZ, JQJ(L&B) (5if, 10if, 30if), JJB
Use of Proceeds
Rqvdc defqo