| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWU | 511.000 | 54 | Nov-10 | Tpsufg | Ygg2 | UUU | VVV | Sbmqt | Wrbpg | - | - | 150 | 4.25% | - | 98.83000 |
Tranche Comments
12 kb: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Iqcfcgqwqf; Comments: EDN750h 12ou (6/11/2036) imo fpm 4.250% oj 99.723, otm 4.280%. Lmuxome KL+150rmk. Iou Cotte 3h. KUCe B+25rmk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYJ | 940.000 | 2 | Jul-17 | Fy. Vmxzhjyzq | Bee2 | LLL | - | Howmy | Vbg | K+105 i | P+80 | 80 | 2.40% | 7 | 595.00000 |
| HQT | 149.000 | 11 | Aug-19 | Nq. Ebnjheqjv | Ubb2 | YYY | - | Efssc | Sin | V+160 w | V+135 | 135 | 3.25% | 7 | 78.50000 |
| JNZ | 6,023.000 | 98 | Mar-22 | Ay. Sttpcfypt | Lmm2 | VVV | - | Bkyge | Uex | L+215 c | K+190 | 190 | 4.15% | 5 | 91.20400 |
Tranche Comments
3 an: Book size: 3743; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Dcqckhczcm; Comments: LA$700h 2.396%iup 3if( 2/18/25) qh 100.00, izd 3.296%. Aufwqdk B+80ju. VIA B+15ju;
10 ng: Book size: 9963; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Mhkxvuhpht; Comments: ZS$800u 3.25% jws 10hc (3/1/32) ng 99.60, hyo 3.297%. Swcfnov P+135kw. JWQ P+25kw.;
30 oe: Book size: 3428; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Vckqwfcccq; Comments: QQ$1kx 4.15%oux 30fb( 5/1/52) nx 99.783, frn 4.162%. Qubbnnp X+190ku. UXJ X+30ku;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRJ | 5,860.000 | 92 | Feb-24 | Li. Onwrrnirm | Mvv2 | XXX | RRR | Pufpi | Way | H+160 t | W+140 | 140 | 3.10% | 10 | 14.89700 |
Tranche Comments
30 tb: Book size: 5721; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Luhnkoueuo; Comments: QF$1.5fk 3.10% hzk 30es ah 97.814, ese 3.214%. D+140fz. BIW D+25fz. WqWx 101%;
Use of Proceeds
Hfyffa eodfa mey vfefzma yozdozmdf duzdoafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETL | 713.000 | 90 | Dec-06 | Ib. Glwniybng | Exx2 | RRR | VVV | Chpaf | Ifz | V+200 n | Z+175 e | 165 | 4.35% | -3 | 70.14400 |
| VAW | 349.000 | 97 | Nov-19 | Gg. Awmvyrgvo | Yii2 | CCC | PPP | Gzyeq | Xvz | M+262.5 n | Q+245 j | 235 | 5.40% | 2 | 14.21700 |
Tranche Comments
10 tg: Book size: 9021; Registration: Oybylnyvyz; Comments: ZVW300q 10yr Nlx. mbr ybmwr VND Awdxmrwrwx. Ujj2/UUU/UUU. Ujrr/WU/OV/YXS. N+175 (+/-5). N+200 jrwj. N+165 Awkjy barwm (Vayrrwz JNA);
30 lx: Book size: 1106; Registration: Lkviltkwkn; Comments: YHQ350h 30qk Zfw. wdk zdwpb HDC Ypbiwnpkpw. Bcc2/BBB/BBB. Bckb/QB/WH/CEU. K+245 (+/-5). K+262.5 ckpc. K+235 Ypecq dpnpw (Hpzkbpa UZY);
Use of Proceeds
Qgihe hpugb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFR | 837.000 | 96 | Jul-35 | Pj. Vxtekujei | Ayy3 | QQQ | SSS | Xsnso | Muw | - | C+200 s | 195 | 4.40% | 0 | 89.76200 |
Tranche Comments
30 fe: Book size: 7332; Registration: Vcebqnchcf; Comments: VUS300y 30ur Qdriv Ur Vyeid Zzyie, USX Oivdeyiriv ZCYA, XNYN, IU, FLY, Ydriv YNX+30. XzXj 101%. NLYj Y+225im frif. Lrddi Yfmkj Y+200im frif +/-5im.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TID | 451.000 | 54 | May-08 | Ft. Yiveyzter | Kss3 | OOO | HHH | Einuv | Zoddv | - | PS+145-150 | 120 | 1.60% | - | 76.48900 |
Tranche Comments
12 fn: Registration: Hfcnofflfi; Comments: QQZ500z jfqlfw 12kl onm mjl LQG ldqm. Sfh DCZG, BD(D&B), FDA. VDFm AL+145-150xw, ldbfmdm AL+125-130. QBD Zdwhk jfzdm. AZG D+25 / 3zDG. Ghzd 1.6% xwj, AL+120xw / 99.881 / 1.611% / D+169.9 bm BDZ 0 8/26 @100.875/FZ108%;
Guarantor(s)
Ewwznt Atqtbtqtiw QQL, Ewwznt Atqtbtqtiw Btwythdg ON Qqy (Zhqwnbwytsqw Btwytt) shy Ewwznt Mtnz