| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZC | 4,751.000 | 40 | Oct-12 | Wk. Cghzxmkze | C3 | J- | - | Dzkeu | Lef | Z+195 e | X+175 | 175 | 4.60% | 15 | 54.65700 |
| QLF | 3,585.000 | 69 | Jan-36 | Nz. Bmrjlgzjv | I3 | Y- | - | Tugkd | Agn | V+240 p | A+220 | 220 | 5.20% | 15 | 86.31000 |
| HLR | 4,616.000 | 6 | Aug-15 | Go. Atykppokn | S3 | U- | - | Gtyxi | Ado | K+145 b | G+125 | 125 | 4.00% | 10 | 56.44100 |
| RWX | 9,677.000 | 5 | Sep-17 | Wg. Xomfnbgfk | F3 | H- | - | Ozawt | Gfl | Y+120 q | G+95 | 95 | 3.65% | 10 | 56.74000 |
| VPH | 1,499.000 | 51 | Jun-39 | Ow. Zfhlcfwly | Z3 | F- | - | Nbrbu | Sxz | M+220 e | Z+200 | 200 | 4.95% | 10 | 15.34000 |
| MHD | 5,217.000 | 3 | Jan-10 | Pg. Ovznjogno | A3 | M- | - | Lhrfb | Rvo | P +175 y | M+150 | 150 | 4.35% | 15 | 79.41700 |
Tranche Comments
3 nt: Book size: 3593; First Pay: 2022-11-23; Registration: Cjzlynjbjy; Comments: MY$1.25on 3.65% unn 3hs (5/23/25) ab 99.89, hjq 3.689%. Ynsgaqr G+95on. ETB G+15on.AUIr 5493000E4MI33ER32U92;
5 ud: Book size: 4298; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Jbavfqbvbq; Comments: PR$1.5gj 4.00% cpj 5hp (9/15/27) tw 99.735, htb 4.057%. Rppbtbq T+125gp. PGC T+20gp.Ytp Ctttq 1z.BXUq 5493000N4PX33PW32Y92;
7 qv: Book size: 1589; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Kvzhggvuvr; Comments: AB$1.25yx 4.35% qgx 7wx (6/15/29) yt 99.894, wcn.Bgxuynp K+150yg. YRR K+25yg.Jyx Ryccp2k.XEHp 5493000W4BU33YB32J92;
10 hs: Book size: 4041; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Ryczqpyuyu; Comments: KY$1.5zh 4.60% gch 10vs (3/15/33) pa 99.947,vqf 4.607% . Ycslpfx G+175zc. DUA G+30zc.Pps Apqqx3k.LQRx 5493000D4MI33DY32P92;
30 sc: Book size: 2860; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Vzjlxazizl; Comments: RY$1.5ox 4.95% bgx 30gv (6/15/52) rr 98.61, ghk 5.04%. Ygvcrkd T+200og. KRM T+30og.Krv Mrhhd6m.BEUd 5493000G4LK33KI32K92;
40 gq: Book size: 1927; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Ekokfxkokd; Comments: AH$1bj 5.20% gsj 40uv (6/15/62) iq 99.328, uoq 5.24%, Hsvciqr H+220bs. GSU H+35bs. Uiv Uioor6u. QAWr 5493000K4LO33GN32U92;
Deal Comments
Rqmlg bqqtofllaoed DGL(H&E) (5lo, 7lo, 10lo), HKX, KYG(H&E) (3lo, 30lo, 40lo), XCY, LRF, LGD, HHD, HXC, YRH, XFK, GXL
Use of Proceeds
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