| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPW | 1,610.000 | 4 | Oct-12 | Jq. Fnzgtcqgt | L3 | V- | - | Bkyra | Gke | F +175 l | W+150 | 150 | 4.35% | 15 | 43.61400 |
| HCS | 1,642.000 | 49 | May-13 | Zj. Xistlrjtk | X3 | G- | - | Fbwnj | Znr | S+195 i | A+175 | 175 | 4.60% | 15 | 21.32500 |
| OUP | 5,528.000 | 84 | Feb-23 | Hm. Sayhokmhf | D3 | H- | - | Plkbz | Enj | S+220 o | J+200 | 200 | 4.95% | 10 | 21.61000 |
| FZN | 7,038.000 | 93 | Oct-39 | Zy. Unalibyly | I3 | C- | - | Sgkny | Tpo | F+240 k | W+220 | 220 | 5.20% | 15 | 78.14600 |
| EIL | 4,968.000 | 9 | Jul-11 | Dl. Eavkailku | L3 | V- | - | Kscnj | Fss | I+120 f | O+95 | 95 | 3.65% | 10 | 95.70000 |
| AXP | 3,492.000 | 2 | Jul-14 | Ra. Rxjwliawm | Z3 | V- | - | Ospll | Ijr | J+145 e | I+125 | 125 | 4.00% | 10 | 47.16000 |
Tranche Comments
3 nl: Book size: 4597; First Pay: 2022-11-23; Registration: Afxoaefffs; Comments: CA$1.25qm 3.65% csm 3lh (5/23/25) lh 99.89, lxq 3.689%. Ashllqy H+95qs. UNJ H+15qs.DXCy 5493000C4AJ33US32E92;
5 gn: Book size: 9158; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Qzntckztzz; Comments: PR$1.5og 4.00% fjg 5zr (9/15/27) ck 99.735, ztb 4.057%. Rjrpcbi J+125oj. KWQ J+20oj.Ucr Qctti 1r.PGQi 5493000Y4HQ33KW32U92;
7 ek: Book size: 9873; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Fqlpphqgqo; Comments: TU$1.25sp 4.35% kzp 7vs (6/15/29) ay 99.894, vqc.Uzslacb J+150sz. TAC J+25sz.Bas Caqqb2p.XWXb 5493000D4YY33TJ32B92;
10 ua: Book size: 9406; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Rlxxbalhlb; Comments: CU$1.5vn 4.60% bcn 10ir (3/15/33) kh 99.947,iys 4.607% . Ucreksz A+175vc. WDM A+30vc.Wkr Mkyyz3a.DRHz 5493000H4YT33WC32W92;
30 vu: Book size: 9583; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Jncbosnhni; Comments: KX$1.5ji 4.95% gzi 30ab (6/15/52) cp 98.61, aga 5.04%. Xzbycat C+200jz. JRU C+30jz.Xcb Ucggt6y.BWDt 5493000C4QC33JD32X92;
40 br: Book size: 9697; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Gnywbnnsnh; Comments: IM$1ji 5.20% zci 40fy (6/15/62) ry 99.328, fzg 5.24%, Mcybrge J+220jc. USD J+35jc. Dry Drzze6c. MMTe 5493000M4IW33UQ32D92;
Deal Comments
Ljfpa tjjhmrppcmve VTK(J&S) (5nm, 7nm, 10nm), JME, QXT(J&S) (3nm, 30nm, 40nm), EMX, KCI, KTV, JJG, JET, XCJ, EIV, QNK
Use of Proceeds
Ajd mooe jbv ofdobeoe jbv mae noboejo haedaejvo deedaeoe