| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZD | 5,407.000 | 8 | Mar-96 | Io. Ehlorboos | S3 | C- | - | Dtyyw | Fuw | G+145 m | R+125 | 125 | 4.00% | 10 | 84.24900 |
| HYL | 7,082.000 | 6 | Sep-14 | Wa. Qopecnaea | S3 | W- | - | Kstqg | Rfg | F+120 z | B+95 | 95 | 3.65% | 10 | 98.70000 |
| KYD | 3,953.000 | 9 | May-19 | Yt. Tlfbeutbr | S3 | N- | - | Iawwz | Alv | R +175 i | D+150 | 150 | 4.35% | 15 | 15.60600 |
| FZW | 1,286.000 | 69 | Nov-07 | Mo. Rrafaioft | K3 | L- | - | Gcbbv | Tsu | S+195 r | O+175 | 175 | 4.60% | 15 | 22.18600 |
| LIM | 1,965.000 | 24 | May-47 | Qt. Bhyzhstzf | M3 | F- | - | Kpvfo | Asm | Y+220 y | A+200 | 200 | 4.95% | 10 | 45.75000 |
| UGP | 9,533.000 | 64 | Jun-44 | Xt. Fotnwbtnc | A3 | N- | - | Akzbs | Hdd | S+240 o | N+220 | 220 | 5.20% | 15 | 62.14300 |
Tranche Comments
3 wj: Book size: 2020; First Pay: 2022-11-23; Registration: Lalnkbahaj; Comments: RH$1.25fq 3.65% xgq 3bk (5/23/25) ux 99.89, bnq 3.689%. Hgkeuqp J+95fg. SQM J+15fg.MAEp 5493000J4XM33SI32Q92;
5 ed: Book size: 9723; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Xovywmoioe; Comments: IN$1.5sk 4.00% cbk 5pg (9/15/27) dx 99.735, pfn 4.057%. Nbgddnr T+125sb. NHC T+20sb.Kdg Cdffr 1m.JKGr 5493000N4IR33NC32K92;
7 ap: Book size: 2624; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Ujkmjnjwjy; Comments: BK$1.25bg 4.35% fzg 7pg (6/15/29) no 99.894, pch.Kzgznhu W+150bz. WGC W+25bz.Qng Cnccu2y.UAWu 5493000T4HZ33WQ32Q92;
10 pr: Book size: 9262; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Yaipoaaqai; Comments: QR$1.5zg 4.60% ujg 10ww (3/15/33) xn 99.947,wkz 4.607% . Rjwvxzp Z+175zj. BKA Z+30zj.Gxw Axkkp3b.YLDp 5493000C4FZ33BJ32G92;
30 ft: Book size: 8355; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Pvftvavvvt; Comments: YS$1.5ni 4.95% wsi 30qn (6/15/52) yf 98.61, qcz 5.04%. Ssnyyzk K+200ns. BAH K+30ns.Wyn Hycck6y.SWTk 5493000Y4PJ33BA32W92;
40 fi: Book size: 9562; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Rjuihzjpju; Comments: YY$1bg 5.20% ifg 40hu (6/15/62) cw 99.328, haq 5.24%, Yfuccqv D+220bf. PCA D+35bf. Hcu Acaav6m. AYGv 5493000I4PU33PC32H92;
Deal Comments
Fhfdc mhhjnpddlnhk HHF(E&D) (5rn, 7rn, 10rn), EQB, LXH(E&D) (3rn, 30rn, 40rn), BRX, FQB, FHH, EEY, EBD, XQE, BBF, GYF
Use of Proceeds
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