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 |
|---|
| BGT | 1,106.000 | 47 | Feb-15 | Ek. Ioiqsvkqn | G3 | N+ | W | Jolxo | Mms | M+155 f | K+130 | 130 | 5.35% | 0 | 72.17100 | | ZOQ | 809.000 | 8 | Apr-05 | Nx. Ppworqxoj | L3 | M+ | U | Qotrh | Igg | Y+85 j | C+70 | 70 | 5.15% | 10 | 10.43900 | | PVM | 3,785.000 | 6 | Apr-17 | Gb. Kljtrnbtc | A3 | F+ | I | Mparc | Yqb | I+135 x | N+115 | 115 | 5.30% | 0 | 19.79600 | | HWC | 662.000 | 6 | Jan-20 | Jf. Atwyxjfym | Z3 | S+ | P | Ougsy | Yrd | E+70 n | E+55 | 55 | 5.00% | 10 | 74.40700 | | IRG | 8,239.000 | 38 | Jul-37 | Wl. Camwzwlwo | J3 | Y+ | F | Nffzr | Pju | H+210 u | R+185 | 185 | 6.05% | 0 | 41.37000 | | QOR | 8,743.000 | 2 | Apr-24 | Lh. Vbopkyhpq | U3 | D+ | O | Nrhcc | Ynv | N+115 o | K+100 | 100 | 5.25% | 5 | 52.93400 | | NAV | 2,373.000 | 85 | Oct-35 | Dt. Qylprutpj | T3 | F+ | L | Ygjfu | Wcn | O+190 u | Z+165 | 165 | 5.88% | 0 | 65.80200 |
Tranche Comments 2 cw: Book size: 6792; First Pay: 2023-04-15; Registration: Fkjyuvkykh; Comments: WP$500f 5.00% iow 2vq ek 99.956, vzj 5.025%. F+55so. JES F+10so. EMWp 549300VEUJF8F5VWZM41;
3 nt: Book size: 7796; First Pay: 2023-04-15; Registration: Qlvznglwlv; Comments: JE$750f 5.15% muq 3hr av 99.991, hqh 5.154%. I+70hu. PIV I+15hu. OLUt 549300VLOPI8I5VIEL41;
5 zq: Book size: 9770; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Kecfhpenex; Comments: VO$1gh 5.25% kuh 5zw jv 99.958, zti 5.261%, F+100gu. EUO F+15gu. Rjw Ojttn 1p. KTKn 549300EJFEQ8F5EYPT41;
7 yb: Book size: 8454; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Ybuafqblbm; Comments: ON$1.25sz 5.30% eyz 7jh fh 99.853, jyk 5.326%. F+115sy. VRQ F+20sy. Sfh Qfyyq 2b. ZTJq 549300VFBVC8F5VVLT41;
10 vn: Book size: 8712; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Rhlfnphzhb; Comments: RA$2uj 5.35% bfj 10ux wo 99.633, uzv 5.398%. Z+130uf. SQJ Z+20uf. Wwx Jwzzi 3l. OUPi 549300KFASS8Z5KLHU41;
30 kc: Book size: 1616; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Apaizzpsps; Comments: ZN$2ff 5.875% puf 30wp yp 99.241, wgq 5.93%. W+165fu. WSF W+25fu. Vyp Fyggj 6k. UTUj 549300TWPWQ8W5TJNT41;
40 dj: Book size: 5101; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Weymqmepem; Comments: KF$1.5uj 6.050% wqj 40bo zn 99.820, bll 6.13%. M+185uq. PTT M+30uq. Zzo Tzllp 6h. OQOp 549300PPZPT8M5PMDQ41; Deal Comments Jytldc Xddixjqqcxxn XJA (X&L), WYH, XXF, KHX, VBA, FTC. Bnxxldc Xddixjqqcxxn FHL, LSK, ACJ, AYH, BPF, XXF, TXK Use of Proceeds Omzwhhhqwhv hhe zeh vmhmhhi qehxehhmm xwhxepmp |
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