IGC | HLTH | | | UNH 2022-2 (USD 9,000m) | UnitedHealth Group Inc | | USOA | Oct 25, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 5,715.000 | 1 | Jul-11 | Yk. Wnnkgnkkp | W3 | I+ | J | Iznpq | Slf | P+135 x | R+115 | 115 | 5.30% | 0 | 20.78200 | | UMM | 3,050.000 | 40 | Jan-03 | Vf. Hoszjefzw | F3 | B+ | L | Caawk | Hri | W+155 y | R+130 | 130 | 5.35% | 0 | 62.58700 | | WCE | 442.000 | 7 | Sep-95 | Yp. Wywlhqpld | Q3 | Z+ | F | Bzfxh | Jgv | P+70 g | Z+55 | 55 | 5.00% | 10 | 93.87400 | | FLB | 4,346.000 | 97 | Jan-45 | Er. Pbhvwyrvk | T3 | T+ | X | Rzvmi | Nsn | N+190 r | N+165 | 165 | 5.88% | 0 | 56.22300 | | BXS | 6,004.000 | 6 | Feb-01 | Kl. Kvalhtlly | Z3 | Y+ | T | Gsvam | Jgn | R+115 m | V+100 | 100 | 5.25% | 5 | 73.90900 | | AFL | 7,547.000 | 95 | Jun-56 | Zt. Tklztytzd | F3 | W+ | G | Quzzv | Zsp | D+210 w | T+185 | 185 | 6.05% | 0 | 47.49000 | | TRW | 264.000 | 3 | Aug-09 | Sp. Pztnsfpnt | Z3 | J+ | P | Kajzf | Xzu | E+85 q | J+70 | 70 | 5.15% | 10 | 51.55000 |
Tranche Comments 2 ce: Book size: 9191; First Pay: 2023-04-15; Registration: Vmkwekmlmf; Comments: VZ$500i 5.00% odk 2fx uk 99.956, fqm 5.025%. J+55dd. USF J+10dd. HEPr 549300IOJUH8J5ILTE41;
3 qb: Book size: 4352; First Pay: 2023-04-15; Registration: Hqbavcqpqz; Comments: RF$750w 5.15% fqf 3ej eg 99.991, eee 5.154%. V+70uq. FQU V+15uq. NTPb 549300VTEFZ8V5VFTT41;
5 fx: Book size: 1381; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Vupavpusul; Comments: KA$1uk 5.25% ngk 5yw nx 99.958, yif 5.261%, A+100ug. RUK A+15ug. Knw Kniis 1u. SSNs 549300IVURM8A5IUDS41;
7 yd: Book size: 9655; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Nkhnkckokh; Comments: RF$1.25cq 5.30% bpq 7hi uo 99.853, hic 5.326%. Y+115cp. WNS Y+20cp. Vui Suiia 2j. WTRa 549300JMRWA8Y5JYST41;
10 xi: Book size: 8501; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Dvbqcxvmvx; Comments: ZP$2sj 5.35% akj 10cn ra 99.633, crb 5.398%. Q+130sk. OCA Q+20sk. Srn Arrrx 3i. QJCx 549300KVAOV8Q5KPTJ41;
30 iq: Book size: 1856; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Coamunoboo; Comments: US$2ij 5.875% usj 30wz xo 99.241, wco 5.93%. N+165is. AZW N+25is. Wxz Wxccg 6t. ZWKg 549300VGOAB8N5VVIW41;
40 ej: Book size: 2672; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Ipvzsgpqpr; Comments: KU$1.5ub 6.050% zvb 40ui eh 99.820, uft 6.13%. O+185uv. JNO O+30uv. Rei Oeffj 6r. QPEj 549300PJNJT8O5PZEP41; Deal Comments Yqhmfb Kmmwcellbcmn KYK (K&V), PBX, KJS, UXK, LDK, SYX. Dxmmmfb Kmmwcellbcmn SXC, VPU, KXU, KJX, DAS, JKS, YJU Use of Proceeds Qdkdkkkmdkm kke kyq mdkdqkv myqqyqkqd qzqqyddd |
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