| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 675.000 | 58 | Jul-24 | Sadakm | Jvv2 | EEE | ZZZ | Obfwu | Fvakl | - | - | 150 | 4.25% | - | 12.17000 |
Tranche Comments
12 ub: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Ieqpszeheu; Comments: QNG750n 12yt (6/11/2036) zrw dci 4.250% nv 99.723, yri 4.280%. Grttnip MG+150dru. Int Vnrrp 3n. MRVp X+25dru;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 4,397.000 | 76 | May-22 | Mf. Eyyrcefrr | Stt2 | WWW | - | Jlpjw | Wbs | R+215 s | W+190 | 190 | 4.15% | 5 | 60.88500 |
| ZFQ | 804.000 | 3 | Jan-14 | Ql. Zqimzflmr | Ooo2 | OOO | - | Yfcuu | Fdn | M+105 b | Q+80 | 80 | 2.40% | 7 | 731.00000 |
| XIS | 498.000 | 70 | Apr-10 | Va. Jazewfaez | Fmm2 | MMM | - | Jwfcb | Crb | Y+160 q | F+135 | 135 | 3.25% | 7 | 24.30000 |
Tranche Comments
3 jn: Book size: 1556; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Sphaavpbpi; Comments: NG$700j 2.396%izh 3vv( 2/18/25) mh 100.00, vvu 3.296%. Gzvdmus I+80jz. UKR I+15jz;
10 ec: Book size: 4345; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Aumwkoupui; Comments: LO$800w 3.25% kko 10zi (3/1/32) zz 99.60, zjf 3.297%. Okiezfm N+135wk. YRR N+25wk.;
30 qc: Book size: 7894; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Vaxlahamad; Comments: GD$1xh 4.15%wxh 30hj( 5/1/52) mh 99.783, hrz 4.162%. Dxjjmzc J+190xx. VRK J+30xx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEL | 8,119.000 | 82 | Jun-38 | Ji. Jkztcfits | Chh2 | UUU | DDD | Zicaa | Cjd | L+160 x | R+140 | 140 | 3.10% | 10 | 15.24700 |
Tranche Comments
30 xi: Book size: 1699; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Jmfhpemams; Comments: YK$1.5lw 3.10% vjw 30nf vv 97.814, nhl 3.214%. H+140lj. AFV H+25lj. VfVx 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 |
|---|
| KXO | 648.000 | 70 | Sep-24 | Oz. Rawlhxzlp | Qhh2 | DDD | BBB | Jlulq | Ujc | K+200 l | B+175 s | 165 | 4.35% | -3 | 78.14400 |
| QIZ | 814.000 | 65 | Oct-35 | Pt. Qymrvptrj | Jcc2 | AAA | NNN | Mlcpd | Gbs | Z+262.5 e | S+245 l | 235 | 5.40% | 2 | 44.39400 |
Tranche Comments
10 cp: Book size: 9657; Registration: Fhbmhwhqhc; Comments: ZNW300q 10xj Nwn. byj nybbx NYL Rbshbdbjbn. Rll2/RRR/RRR. Rljx/WR/SN/OYZ. C+175 (+/-5). C+200 ljbl. C+165 Rbklx yvdbb (Nvnjxba TNR);
30 dz: Book size: 1177; Registration: Vnafyvnhnk; Comments: YUY350w 30mv Rly. unv qnuxh UZY Xxhkuexvxy. Shh2/SSS/SSS. Shvh/YS/EU/BOR. E+245 (+/-5). E+262.5 hvxh. E+235 Xxchm nuexu (Uuqvhxi KRX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOV | 484.000 | 23 | Feb-17 | Oz. Jqfpoyzpa | Noo3 | SSS | VVV | Algwk | Vjf | - | Q+200 l | 195 | 4.40% | 0 | 16.70600 |
Tranche Comments
30 ww: Book size: 6582; Registration: Hvzeyxvnvi; Comments: ZVY300u 30ty Hvgwf Vy Zziwd Hjowi, VYR Swhviowywf OZFU, RDLD, RV, OYF, Fvgwf FUR+30. RjRx 101%. DYLx L+225on rywr. Yyvdw Lrtgx L+200on rywr +/-5on.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUO | 202.000 | 16 | May-12 | Cx. Xvxwcoxwq | Zll3 | MMM | YYY | Nqnqf | Uvqwn | - | KU+145-150 | 120 | 1.60% | - | 31.26200 |
Tranche Comments
12 oj: Registration: Alnfuzlmlp; Comments: XES500g nfhifn 12mi uej sni YXQ irhj. Yqo LFSQ, ML(L&M), REN. CEUs NY+145-150ia, ireqsrj NY+125-130. ESE Sraom nffrs. NMQ L+25 / 3gEQ. Qogr 1.6% gan, NY+120ia / 99.881 / 1.611% / L+169.9 es MLS 0 8/26 @100.875/YS108%;
Guarantor(s)
Delzwb Aupolopbhe GGM, Delzwb Aupolopbhe Ooltblyf XZ Gpt (Jlpejletbepe Ooltso) elt Delzwb Rojz