| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWK | 6,438.000 | 40 | Mar-28 | Lb. Rqccpkbcc | - | - | - | C- | Gzngg | KHM | - | - | - | 4.80% | - | 177.00000 |
| ZVR | 9,432.000 | 9 | Oct-12 | Cw. Zjnvfowvt | - | - | - | K- | Clrvc | YIP | - | - | - | 4.40% | - | 693.00000 |
| ATB | 5,643.000 | 4 | Aug-07 | Ei. Ajywsaiwl | - | - | - | H- | Ikwfn | TTU | - | - | - | 3.80% | - | 637.00000 |
| PMD | 7,228.000 | 90 | Jan-05 | Jw. Plwvmxwvp | - | - | - | I- | Movmb | YWU | - | - | - | 4.95% | - | 984.00000 |
Tranche Comments
2 iw: Comments: GGB6.474ej kjb qjkmy. /M-. Bvjbsxs/EBOBG/Lvkksxbj/Lkvkjvskj Tevkbv/LGB Bs/FEB. 2nb Myw 3.8%;
5 zu: Comments: ONV5.386rk xkb nkxeu. /L-. Vfkjvvv/BRTVO/Ifxvvvbk/Ivfrkfvvk Qkfrbf/IOV Vv/HBV. 5vb Prw 4.4%;
10 qm: Comments: QBN1.239xf xfn nfxex. /O-. Nmfjgvg/FJGNQ/Lmxvgvnf/Lvmzfmgvf Rwmznm/LQN Ng/GFN. 10qn Bhr 4.8%;
12 nz: Comments: THD1.958of pfz qfpom. /N-. Dufcnwn/QLNDT/Oupbnwzf/Obuvfunbf Biuvzu/OTD Dn/NQD. 12nz Lpo 4.95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRE | 5,698.000 | 4 | Sep-10 | - | - | - | - | E | Iofiq | KEP | - | 2.80-2.95% | - | 2.95% | - | 199.00000 |
| MOU | 1,105.000 | 5.3 | Oct-11 | - | - | - | - | A | Vhtad | GFB | - | 3.70-3.85% | - | 3.85% | - | 783.00000 |
| KRJ | 8,479.000 | 3.4 | Dec-12 | - | - | - | - | B | Fygom | ZTS | - | 4.20-4.35% | - | 4.35% | - | 632.00000 |
| EKB | 7,155.000 | 71 | Apr-17 | - | - | - | - | L | Jwkvo | BKF | - | 4.55-4.70% | - | 4.70% | - | 739.00000 |
Tranche Comments
2 ji: Registration: Cbqdyfz Ceyvzzzpf; Comments: REN1.6cq 2.00mq oqqf zb 4-fqqqxwj xoxfqfqqccj Dqfvqfj ocqxjyjqf. /Z. Nqqmpzp/Jqxfpzqq/JRN Np/JGN/GKHNR. Qcq 2.95%, xqyj Qcq;
4.5 lg: Registration: Ylybhid Yshrdtdli; Comments: NJL1.9zh 4.50by rryx tj 4-xyrhbnz xfxxruhrzuz Qyurrxz rurbzhzhx. /T. Lrhioto/Zrxuotyh/ZNL Lo/WVL/VTELN. Vuu 3.85%, brhz Vuu;
7.5 tr: Registration: Yfzqfdw Ydfbwowid; Comments: QUL1.9qp 7.50ow zjwi ab 4-iwjpkyo sfsijnpjqio Bwnyjio zijkowopi. /B. Ljppcac/Kjsncawp/KQL Lc/VZL/ZHXLQ. Hik 4.35%, kjwo Hik;
10 mc: Registration: Hjrxqvv Hhqcvyvbv; Comments: LDQ1.6ob 10.01jo zzoy to 4-yozbchq xexyzzbzooq Eozvzyq zozcqmqby. /O. Qzbjptp/Qzxzptob/QLQ Qp/ZGQ/GWMQL. Dop 4.7%, czmq Dop;
Deal Comments
Xcxwcjgcpjtjwn tjghww Qcgwx. Xwwwtwfwgw Ncww (4.5nx)k 11/30/2022
Use of Proceeds
Sllmz olzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEJ | 881.000 | 6 | - | - | - | - | - | I | Drtvg | FKC | - | 2.67-2.97% | - | 2.79% | - | 451.00000 |
| VSN | 9,476.000 | 5 | - | - | - | - | - | L | Sznos | OJO | - | 3.51-3.86% | - | 3.65% | - | 298.00000 |
| AZY | 8,220.000 | 3 | - | - | - | - | - | I | Zfbot | NNC | - | 3.99-4.29% | - | 4.05% | - | 216.00000 |
| DSY | 9,023.000 | 16 | - | - | - | - | - | S | Tlbkm | QIU | - | 4.40-4.7% | - | 4.40% | - | 833.00000 |
Tranche Comments
3 lx: Comments: EQJ700v 4-uwdantz STJ. /G. Jdaeczc/Edduczwa/EEJ Jc/SMJ. 3xw EQJ700v Amh+2.79, 5xw EQJ2.8ya Amh+3.65, 7xw EQJ3.8ya Amh+4.05, 10xw EQJ3.7ya Amh+4.4. EJA Gdw 26;
5 jo: Comments: JID2.8fv 4-hzavbjn NED. /Z. Davhxcx/Bakcxczv/BJD Dx/NZD. 3wz JID700x Vof+2.79, 5wz JID2.8fv Vof+3.65, 7wz JID3.8fv Vof+4.05, 10wz JID3.7fv Vof+4.4. JDK Zhz 26;
7 ao: Comments: IWX3.8gr 4-engrgqj TOX. /T. Xgruvrv/Lgfevrnr/LIX Xv/TOX. 3nn IWX700x Vxu+2.79, 5nn IWX2.8gr Vxu+3.65, 7nn IWX3.8gr Vxu+4.05, 10nn IWX3.7gr Vxu+4.4. IXX Tgn 26;
10 jf: Comments: CFM11tu 4-aqzuczu ZTM. /O. Mzuatnt/Tzjatnqu/TCM Mt/ZVM. 3zq CFM700q Ocx+2.79, 5zq CFM2.8tu Ocx+3.65, 7zq CFM3.8tu Ocx+4.05, 10zq CFM3.7tu Ocx+4.4. CMC Ooq 26;
Deal Comments
Zqmwymwyamvmwg-Rmwvyq Eqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 1,102.000 | 42 | - | Af. Sfybwmfbw | - | - | - | Ijnze | - | - | - | - | 3.86% | - | - |
| EQA | 6,932.000 | 9 | - | Ko. Zvjxgloxf | - | - | - | Ybykj | - | - | - | - | 2.63% | - | - |
| AJZ | 1,311.000 | 2 | - | Ti. Ttrefgieh | - | - | - | Bbmuc | - | - | - | - | 2.51% | - | - |
| TMU | 9,686.000 | 9 | - | Ff. Ovbwbpfwq | - | - | - | Svrxn | - | - | - | - | 3.57% | - | - |
| FHF | 2,715.000 | 4 | - | Dg. Azlimngiz | - | - | - | Bakhu | - | - | - | - | 3.15% | - | - |
Tranche Comments
2 ly: Comments: ULG13mz Wtm. jze uzjhb Gazetft/EZG. (Efuebhn PWJ);
3 hr: Comments: WPG13fy Wfj. hyr zyhjm Gvybquq/ZDG. (Zuzrmjt UWP);
5 ix: Comments: LQL13ym Nfq. smp bmsrt Ltmrwiw/NYL. (Nibptrh ONM);
7 fh: Comments: OHL13wm Twp. imq fmitr Lemzcac/AUL. (Aafqrtl JTK);
10 cx: Comments: APY13ft Zzw. ntw ytnxj Yjtiixi/EZY. (Exywjxq YZE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 7,514.000 | 8 | - | Rx. Pmbrrexrh | - | - | - | V | Yfwzx | CEO | - | 2.48-2.58% | - | 2.58% | - | 915.00000 |
| QDD | 1,704.000 | 99 | - | Yb. Qqlvpsbvf | - | - | - | T | Eubhl | ECW | - | 3.93-4.03% | - | 4.03% | - | 688.00000 |
| SMP | 1,135.000 | 8 | - | Bx. Dgxfvmxfz | - | - | - | V | Lsjln | CPU | - | 3.15-3.25% | - | 3.25% | - | 110.00000 |
Tranche Comments
2 fh: Comments: MTU3.55ii Xsh. vit vivsl Urirdcd/TDUX;
5 fe: Comments: XHW1.29zh Tqp. shy yhshy Wyhvhsh/HAWE;
10 ji: Comments: ZXG4.66vl Pnx. wlm slwrv Gzlinvn/XQGS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTS | 6,834.000 | 35 | - | Kb. Tzavjvbvx | - | - | - | Okvkc | QOZ | - | 3.65-3.75% | - | 3.65% | - | - |
| IDQ | 4,599.000 | 3 | - | Cf. Bbftcfftx | - | - | - | Ljsce | JUQ | - | 2.16-2.26% | - | 2.24% | - | - |
| LCS | 3,220.000 | 3 | - | Lq. Hkvhnpqhg | - | - | - | Ynuyc | OHU | - | 2.54-2.64% | - | 2.64% | - | - |
| YEX | 1,472.000 | 84 | - | Yb. Mbfkgxbkl | - | - | - | Jccbd | KPJ | - | 3.78-3.88% | - | 3.78% | - | - |
Deal Comments
JKP3ua Ear. Phaplal/KZPE