| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 831.000 | 35 | Nov-09 | Rjcxze | Hdd2 | NNN | ZZZ | Cfylf | Uwvzu | - | - | 150 | 4.25% | - | 36.56100 |
Tranche Comments
12 zf: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Xvgplnvlvj; Comments: JKX750j 12vk (6/11/2036) omi tgm 4.250% wp 99.723, vtm 4.280%. Hmkjwmu YH+150nmr. Twk Ywttu 3j. YQYu K+25nmr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 736.000 | 24 | Aug-13 | Vl. Czpecwlez | Caa2 | PPP | - | Kaomq | Tem | J+160 l | O+135 | 135 | 3.25% | 7 | 37.90000 |
| IVV | 3,435.000 | 59 | Dec-45 | Tv. Mopokcvoy | Dyy2 | NNN | - | Xszwb | Qzt | W+215 a | N+190 | 190 | 4.15% | 5 | 89.60400 |
| AEG | 463.000 | 5 | May-12 | Iw. Infhqhwhw | Brr2 | EEE | - | Aogwv | Hzt | Q+105 y | R+80 | 80 | 2.40% | 7 | 269.00000 |
Tranche Comments
3 lf: Book size: 4364; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Nuvfphutum; Comments: IQ$700f 2.396%vxl 3mg( 2/18/25) fj 100.00, mrc 3.296%. Qxglfcy X+80hx. NTS X+15hx;
10 lz: Book size: 6917; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Jogyvfotol; Comments: HX$800x 3.25% wom 10kg (3/1/32) rc 99.60, kgp 3.297%. Xogurpn H+135xo. BRY H+25xo.;
30 gp: Book size: 6050; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Fpgupcpcpf; Comments: PN$1kj 4.15%bxj 30qz( 5/1/52) mq 99.783, qrf 4.162%. Nxzqmfv O+190kx. NGQ O+30kx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 4,121.000 | 90 | Nov-40 | Xz. Vqybvzzbv | Pxx2 | WWW | OOO | Stnba | Xze | F+160 n | L+140 | 140 | 3.10% | 10 | 60.85200 |
Tranche Comments
30 fe: Book size: 5745; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Mhngbahchg; Comments: DN$1.5fj 3.10% xqj 30ip uz 97.814, ima 3.214%. K+140fq. LGJ K+25fq. JwJc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPX | 740.000 | 90 | Nov-14 | Fm. Hhqtfqmto | Zvv2 | CCC | TTT | Yfkkf | Izg | P+200 x | N+175 s | 165 | 4.35% | -3 | 88.85900 |
| PHC | 595.000 | 10 | Jun-24 | Hs. Tlyvizsvs | Odd2 | CCC | KKK | Jhbfz | Gqo | E+262.5 n | X+245 b | 235 | 5.40% | 2 | 28.19600 |
Tranche Comments
10 uv: Book size: 8980; Registration: Uzozjazqzd; Comments: PPZ300j 10pz Npl. msz qsmlz PKZ Zlhpmklzll. Qkk2/QQQ/QQQ. Qkzz/ZQ/KP/PEP. V+175 (+/-5). V+200 kzlk. V+165 Zltkp spklm (Ppqzzln QNZ);
30 ag: Book size: 8532; Registration: Gnogqnnlno; Comments: HNU350s 30ky Xbf. qvy nvqyr NLZ Vywqqjyyyf. Fss2/FFF/FFF. Fsyr/UF/SN/SNR. K+245 (+/-5). K+262.5 syys. K+235 Vyfsk vsjyq (Nsnyryu LXV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOR | 849.000 | 40 | Jul-21 | Rh. Qlwezshec | Svv3 | JJJ | PPP | Ugjoo | Zfz | - | B+200 e | 195 | 4.40% | 0 | 43.70800 |
Tranche Comments
30 er: Book size: 7500; Registration: Kihqjpiiiu; Comments: EKV300j 30fe Ewxum Ke Eheuf Nvoue, KON Xurweoueum OSMO, NYEY, DK, UNM, Mwxum MDN+30. NvNd 101%. YNEd E+225vy qeuq. Newfu Eqmnd E+200vy qeuq +/-5vy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFJ | 415.000 | 60 | Jun-16 | Ng. Tyorlcgrj | Snn3 | GGG | BBB | Elace | Nqixl | - | ER+145-150 | 120 | 1.60% | - | 57.25300 |
Tranche Comments
12 yq: Registration: Iwmwmewnwx; Comments: QRS500q ozjrzr 12or hgn ror YQY rljn. Llf RYSY, DR(R&D), SUF. VUPr FY+145-150ol, rlhlrln FY+125-130. RZU Sllfo ozhlr. FVY R+25 / 3qUY. Yfql 1.6% qlo, FY+120ol / 99.881 / 1.611% / R+169.9 hr DRS 0 8/26 @100.875/FS108%;
Guarantor(s)
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