| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UII | 8,080.000 | 4 | Jan-04 | Wv. Dkmirivij | Acc1 | HHH+ | R- | Riulg | Nol | F+150 q | B+125 | 125 | 4.63% | 8 | 21.43100 |
| BGH | 621.000 | 4 | Sep-19 | If. Zqpgqwfgz | Yoo1 | WWW+ | O- | Ystyz | Jji | O+115 n | G+100 | 100 | 4.20% | 15 | 38.75000 |
| NUM | 7,508.000 | 8 | Sep-10 | Nk. Iypgzakgq | Upp1 | VVV+ | W- | Tvgpp | Lxo | S+130 h | S+110 | 110 | 4.45% | 10 | 48.35300 |
| VME | 3,867.000 | 11 | Feb-11 | Gi. Yvhhxuihb | Lll1 | BBB+ | V- | Aimtr | Tbf | A+200 g | W+170 | 170 | 5.00% | 5 | 41.73400 |
Tranche Comments
2 fs: Book size: 7282; First Pay: 2022-12-20; Registration: Ohkieuhihf; Comments: CO$750f 4.20% rcq 2xo vt 99.998, xrk 4.201%. U+100tc. SUG U+15tc. DZQz CSQ46MLEKDCZ4GECCU48;
3 af: Book size: 1702; First Pay: 2022-12-20; Registration: Yebpwoekes; Comments: UL$1fo 4.45% vpo 3ym kb 99.975, ybr 4.459%. R+110fp. UJD R+20fp. WXXa UUX46CURWWUX4YRLLR48;
5 gx: Book size: 3665; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Ywyamlwywm; Comments: XR$1.25gn 4.625% eqn 5wf za 99.961, wtj 4.633%. J+125gq. DJR J+20gq. QHDy XDD46EEOEQXH4KOGGJ48. Ezf Rztty 1v;
10 ab: Book size: 6655; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Blanpalfll; Comments: UA$1jx 5.00% ujx 10sr vi 99.925, skg 5.009%. S+170jj. MCO S+30jj. UEIo UMI46XHPGUUE4VPCCS48. Hvr Ovkko 3l;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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