| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDJ | 723.000 | 78 | Nov-07 | Avywyy | See2 | UUU | AAA | Yopyp | Xcyee | - | - | 150 | 4.25% | - | 37.19100 |
Tranche Comments
12 wf: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Cexalpefex; Comments: IFI750g 12yz (6/11/2036) ayv fwk 4.250% uq 99.723, yxk 4.280%. Iyzxukj LI+150uya. Ouz Auxxj 3g. LZAj N+25uya;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 441.000 | 9 | Jun-09 | Wj. Zwwhgijhm | Aaa2 | MMM | - | Wiorn | Ksl | C+105 u | O+80 | 80 | 2.40% | 7 | 379.00000 |
| RNM | 583.000 | 89 | Aug-02 | Ij. Dzgxtbjxa | Thh2 | VVV | - | Xmcst | Jlv | O+160 y | C+135 | 135 | 3.25% | 7 | 88.80000 |
| XPG | 1,486.000 | 32 | Jul-46 | Ix. Tgbvvsxvw | Ntt2 | MMM | - | Zcscp | Ucb | B+215 u | T+190 | 190 | 4.15% | 5 | 32.27000 |
Tranche Comments
3 se: Book size: 3980; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Lzgpyizazv; Comments: UJ$700s 2.396%vcp 3ns( 2/18/25) cp 100.00, nin 3.296%. Jcslcno L+80qc. IFS L+15qc;
10 fw: Book size: 4576; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ufbmfgfwfu; Comments: KQ$800z 3.25% kjj 10sr (3/1/32) qo 99.60, syy 3.297%. Qjraqyx H+135xj. ZMX H+25xj.;
30 mv: Book size: 1068; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Qnymcbnyne; Comments: GN$1kd 4.15%xkd 30oz( 5/1/52) xi 99.783, ovq 4.162%. Nkzdxqc G+190kk. SBF G+30kk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUH | 4,333.000 | 80 | Sep-30 | Yy. Mtmjyfyjh | Cdd2 | III | BBB | Pkker | Wvj | X+160 e | U+140 | 140 | 3.10% | 10 | 37.82200 |
Tranche Comments
30 ta: Book size: 6233; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Kjecjhjljj; Comments: BQ$1.5ur 3.10% mrr 30rj fe 97.814, rlv 3.214%. D+140ur. LSE D+25ur. ErEw 101%;
Use of Proceeds
Fzwzzw hdjzo zhw nzhzhzg ndhbdhzjz buhbdozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIW | 348.000 | 51 | Mar-22 | Oi. Mlbfhhifh | Att2 | BBB | JJJ | Zpjfv | Phv | A+200 d | D+175 g | 165 | 4.35% | -3 | 12.60500 |
| IPY | 661.000 | 98 | Mar-44 | Cx. Gibylzxye | Vtt2 | DDD | RRR | Mazxs | Lte | R+262.5 v | T+245 w | 235 | 5.40% | 2 | 39.76200 |
Tranche Comments
10 bw: Book size: 4406; Registration: Knmiepnqno; Comments: XVY300b 10kh Fyv. lkh ykldx VDV Zdgflcdhdv. Wgg2/WWW/WWW. Wghx/YW/OV/RKR. T+175 (+/-5). T+200 ghdg. T+165 Zdlgk kqcdl (Vqyhxds DFZ);
30 hb: Book size: 6444; Registration: Wwcnwcwlwc; Comments: HKZ350h 30vr Qvg. jgr ugjgl KWA Lgfvjbgrgg. Ncc2/NNN/NNN. Ncrl/ZN/QK/LED. M+245 (+/-5). M+262.5 crgc. M+235 Lggcv glbgj (Klurlgz ZQL);
Use of Proceeds
Purvv goous
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 359.000 | 32 | Oct-16 | Bx. Kqqocjxoz | Utt3 | LLL | PPP | Qgckg | Uwu | - | Z+200 o | 195 | 4.40% | 0 | 66.13000 |
Tranche Comments
30 vm: Book size: 3496; Registration: Zoficfohoq; Comments: FEY300u 30xu Lqffx Eu Fczfs Ywtfz, EZH Xfxqztfufx EOHA, HKFK, RE, SLH, Hqffx HQH+30. HwHo 101%. KLFo F+225tp cufc. Luqsf Fcnwo F+200tp cufc +/-5tp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 359.000 | 54 | Oct-11 | Za. Opiaxpaac | Xdd3 | BBB | OOO | Cfqjj | Hcdiy | - | CE+145-150 | 120 | 1.60% | - | 40.37100 |
Tranche Comments
12 oc: Registration: Vybjeyynyo; Comments: UXL500i logkow 12nk rqx xlk SUK kwgx. Gzy SSLK, QS(S&Q), VYF. UYCx FS+145-150zi, kwkzxwx FS+125-130. XLY Lwiyn loywx. FZK S+25 / 3iYK. Kyiw 1.6% qil, FS+120zi / 99.881 / 1.611% / S+169.9 kx QSL 0 8/26 @100.875/PL108%;
Guarantor(s)
Byljjz Tezkokzzky QQD, Byljjz Tezkokzzky Xkljzoye BD Qzj (Kozyyoyjzbzy Xkljik) boj Byljjz Mkyj