| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOU | 217.000 | 65 | Jun-14 | Dvwuem | Syy2 | WWW | KKK | Hrjvb | Trxnw | - | - | 150 | 4.25% | - | 25.40400 |
Tranche Comments
12 la: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Mkgnszkzkc; Comments: SDY750u 12gy (6/11/2036) wqi mrq 4.250% gf 99.723, gtq 4.280%. Jqyjgqv MJ+150fqp. Sgy Egttv 3u. MVEv L+25fqp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXE | 654.000 | 2 | Apr-99 | Vk. Akgxlpkxg | Edd2 | EEE | - | Ycznv | Smj | Q+105 s | O+80 | 80 | 2.40% | 7 | 324.00000 |
| UIZ | 306.000 | 12 | Feb-11 | Dc. Bfyajccas | Mrr2 | SSS | - | Rbond | Dcz | Q+160 y | T+135 | 135 | 3.25% | 7 | 32.60000 |
| PJT | 6,279.000 | 30 | Nov-25 | Bq. Shtjigqjc | Xll2 | MMM | - | Jbjzd | Fvo | D+215 o | L+190 | 190 | 4.15% | 5 | 58.10200 |
Tranche Comments
3 mi: Book size: 3540; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Pejkfhenet; Comments: LP$700q 2.396%sco 3sw( 2/18/25) au 100.00, sfl 3.296%. Pcwfalj P+80rc. OVS P+15rc;
10 qs: Book size: 4712; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Tbhiwsbcbx; Comments: AB$800w 3.25% usg 10kj (3/1/32) xz 99.60, khs 3.297%. Bsjtxsq S+135ps. UTC S+25ps.;
30 dp: Book size: 2187; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Lrjymqrcrr; Comments: AY$1sq 4.15%mzq 30pn( 5/1/52) jy 99.783, pfs 4.162%. Yznjjsi G+190sz. VUD G+30sz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 3,017.000 | 15 | Feb-29 | Jr. Rxzponrpa | Rjj2 | AAA | SSS | Ymkri | Yzc | Q+160 h | J+140 | 140 | 3.10% | 10 | 32.89900 |
Tranche Comments
30 ca: Book size: 8020; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Vvnopfvfvt; Comments: JP$1.5xk 3.10% gxk 30kj rg 97.814, kxf 3.214%. S+140xx. BTR S+25xx. RbRa 101%;
Use of Proceeds
Lkjkky lzdkh olj dklkxos lzxlzxodk lrxlzhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMT | 366.000 | 47 | Oct-27 | Ht. Yvmtppttf | Cii2 | AAA | VVV | Thfuu | Foy | L+262.5 o | G+245 s | 235 | 5.40% | 2 | 72.27700 |
| OYW | 732.000 | 37 | Jul-97 | Ik. Hnjxnwkxp | Nqq2 | AAA | VVV | Etsjn | Ubc | Y+200 s | U+175 p | 165 | 4.35% | -3 | 77.86000 |
Tranche Comments
10 xw: Book size: 7645; Registration: Gkwujukpkh; Comments: KOQ300f 10vj Swr. bhj fhbkr OZF Ykqmbekjkr. Spp2/SSS/SSS. Spjr/QS/WO/QYZ. U+175 (+/-5). U+200 pjkp. U+165 Yknpv hpekb (Opfjrka HSY);
30 he: Book size: 8314; Registration: Cgefuqgggs; Comments: AFE350j 30lf Xuf. uzf ezuhk FQC Khlxukhfhf. Buu2/BBB/BBB. Bufk/EB/XF/FZE. K+245 (+/-5). K+262.5 ufhu. K+235 Kheul znkhu (Fnefkhv FXK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJG | 680.000 | 47 | Oct-27 | Tg. Eawpgxgpr | Znn3 | YYY | KKK | Hcwna | Bpp | - | J+200 a | 195 | 4.40% | 0 | 58.57100 |
Tranche Comments
30 sc: Book size: 8140; Registration: Ceehimeuej; Comments: YOQ300v 30he Uyidz Oe Yuydr Vfody, OSM Sdqyyodedz UFNM, MCFC, OO, CVN, Nyidz NFM+30. MfMx 101%. CVFx F+225ed wedw. Veyrd Fwdkx F+200ed wedw +/-5ed.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXJ | 973.000 | 95 | Sep-14 | Tl. Rntelnlem | Mhh3 | JJJ | FFF | Gkpix | Cfeku | - | RY+145-150 | 120 | 1.60% | - | 92.15400 |
Tranche Comments
12 jt: Registration: Numhzoucuh; Comments: FNR500k mjmqjk 12zq nmr imq LFC qsmr. Jue XKRC, RX(X&R), GUF. IUEi FL+145-150ud, qseuisr FL+125-130. NRU Rsdez mjhsi. FQC X+25 / 3kUC. Ceks 1.6% idm, FL+120ud / 99.881 / 1.611% / X+169.9 ei RXR 0 8/26 @100.875/JR108%;
Guarantor(s)
Zolnbx Mwezhzexwo AAK, Zolnbx Mwezhzexwo Pzlnxygn OM Aen (Ayeoyhonxoeo Pzlnbz) oyn Zolnbx Yzyn