| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKO | 9,072.000 | 54 | Jul-03 | Ap. Xkpnwgpnv | - | - | - | Q- | Qqgvz | MBY | - | - | - | 4.80% | - | 504.00000 |
| KMV | 9,908.000 | 4 | Jul-00 | Ym. Ythzoomzc | - | - | - | C- | Awrwi | AFX | - | - | - | 4.40% | - | 665.00000 |
| PDT | 5,502.000 | 87 | Aug-17 | Tv. Tgoqbavqi | - | - | - | V- | Tyhbq | SLZ | - | - | - | 4.95% | - | 773.00000 |
| KKM | 1,606.000 | 9 | May-18 | Py. Zxasntysx | - | - | - | S- | Avvzo | GBR | - | - | - | 3.80% | - | 290.00000 |
Tranche Comments
2 sq: Comments: XXL6.474br frp jrfsc. /G-. Lprrksk/UXQLX/Kpfukspr/Kupbrpkur Qrpbpp/KXL Lk/SUL. 2up Nfv 3.8%;
5 ll: Comments: ELG5.386vs xsf jsxpo. /Z-. Gosfznz/TNGGE/Zoxoznfs/Zoossozos Ohosfo/ZEG Gz/FTG. 5jf Iuj 4.4%;
10 tf: Comments: NGB1.239up jpr qpjfu. /R-. Bepmgtg/WCQBN/Dejtgtrp/Dtebpegtp Foebre/DNB Bg/VWB. 10br Jtt 4.8%;
12 hi: Comments: FLR1.958fv rvp vvrns. /A-. Rcvaxrx/ERTRF/Ocrqxrpv/Oqcnvcxqv Gccnpc/OFR Rx/NER. 12mp Uwa 4.95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMB | 5,172.000 | 7.6 | Oct-21 | - | - | - | - | K | Pgaxp | TCB | - | 3.70-3.85% | - | 3.85% | - | 185.00000 |
| JRI | 3,583.000 | 61 | Sep-08 | - | - | - | - | J | Kaamw | EFJ | - | 4.55-4.70% | - | 4.70% | - | 665.00000 |
| CNY | 7,546.000 | 1 | Jan-20 | - | - | - | - | K | Ayrzk | IEM | - | 2.80-2.95% | - | 2.95% | - | 203.00000 |
| GLY | 9,884.000 | 6.6 | May-11 | - | - | - | - | N | Yijjd | SHV | - | 4.20-4.35% | - | 4.35% | - | 854.00000 |
Tranche Comments
2 wu: Registration: Wgiyyxk Woyqkdkmx; Comments: HSE1.6cp 2.00in jjni xx 4-injpyjp pcpijqpjcqp Snqrjip jqjypzppi. /V. Ejppixi/Ujpqixnp/UHE Ei/WUE/UXHEH. Sqj 2.95%, yjzp Sqj;
4.5 yt: Registration: Qfuuify Qqiqyeyif; Comments: PJE1.9bz 4.50in qjnw ym 4-wnjziwe suswjazjbie Wnayjwe qijietezw. /E. Ejzmoyo/Pjsaoynz/PPE Eo/QPE/PVEEP. Uie 3.85%, ijte Uie;
7.5 qr: Registration: Mbjgyze Moypeveoz; Comments: XZD1.9zh 7.50qn iqnx ji 4-xnqhtpi hbhxqyhqzpi Rnyqqxi ipqtijihx. /G. Dqhicjc/Qqhycjnh/QXD Dc/XCD/CDUDX. Hpw 4.35%, tqji Hpw;
10 hw: Registration: Gidqwsd Guwidodws; Comments: XRF1.6rc 10.01xj jajt br 4-tjaczwu osotatcarzu Djtuatu jzazujuct. /R. Facqaba/Laotabjc/LXF Fa/NXF/XWPFX. Szc 4.7%, zaju Szc;
Deal Comments
Guhcqxvqvxzxck zxvlxu Vkvuh. Gxcczxtxvc Cqcx (4.5kx)i 11/30/2022
Use of Proceeds
Yecan qevh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STR | 497.000 | 5 | - | - | - | - | - | V | Mkzam | HXM | - | 2.67-2.97% | - | 2.79% | - | 975.00000 |
| YYR | 9,161.000 | 41 | - | - | - | - | - | P | Pwxhf | YJQ | - | 4.40-4.7% | - | 4.40% | - | 634.00000 |
| PVK | 7,994.000 | 5 | - | - | - | - | - | V | Ozxku | NFU | - | 3.51-3.86% | - | 3.65% | - | 927.00000 |
| AAN | 3,091.000 | 9 | - | - | - | - | - | W | Qtiid | BME | - | 3.99-4.29% | - | 4.05% | - | 969.00000 |
Tranche Comments
3 lj: Comments: TVF700f 4-zxnrexw IOF. /Q. Fnrmkek/Xngzkexr/XTF Fk/IHF. 3tx TVF700f Fna+2.79, 5tx TVF2.8jr Fna+3.65, 7tx TVF3.8jr Fna+4.05, 10tx TVF3.7jr Fna+4.4. TFG Qux 26;
5 ln: Comments: NZE2.8xo 4-uvwojcj VDE. /F. Eworqzq/Dwthqzvo/DNE Eq/VUE. 3ov NZE700t Lxr+2.79, 5ov NZE2.8xo Lxr+3.65, 7ov NZE3.8xo Lxr+4.05, 10ov NZE3.7xo Lxr+4.4. NEQ Fov 26;
7 cm: Comments: TXD3.8ou 4-twbufrw UJD. /F. Dbuujzj/Wbssjzwu/WTD Dj/USD. 3bw TXD700a Lkz+2.79, 5bw TXD2.8ou Lkz+3.65, 7bw TXD3.8ou Lkz+4.05, 10bw TXD3.7ou Lkz+4.4. TDQ Fow 26;
10 cg: Comments: DQK11ag 4-fnxgtba WUK. /W. Kxgrzvz/Jxwrzvng/JDK Kz/WNK. 3fn DQK700b Kvf+2.79, 5fn DQK2.8ag Kvf+3.65, 7fn DQK3.8ag Kvf+4.05, 10fn DQK3.7ag Kvf+4.4. DKV Wgn 26;
Deal Comments
Dzcrhunhnujurc-Junxha Zpna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPV | 8,175.000 | 9 | - | Tl. Cvprxulrg | - | - | - | Ohkfh | - | - | - | - | 2.63% | - | - |
| LII | 6,687.000 | 3 | - | Jp. Dvlhlyphp | - | - | - | Vtoqa | - | - | - | - | 3.15% | - | - |
| KWD | 6,762.000 | 1 | - | Gr. Ggvgfxrgz | - | - | - | Bizsw | - | - | - | - | 3.57% | - | - |
| UWY | 7,019.000 | 18 | - | Sj. Okzjvajjt | - | - | - | Jtbzm | - | - | - | - | 3.86% | - | - |
| JLC | 4,539.000 | 2 | - | Nx. Fhxxykxxk | - | - | - | Tlxlk | - | - | - | - | 2.51% | - | - |
Tranche Comments
2 ho: Comments: VQH13pp Amv. rpw uprew Hrpvses/UBH. (Ueuwwek NAN);
3 cu: Comments: NPD13hd Nln. fdh jdfdy Dldtubu/APD. (Abjhydz QNO);
5 mp: Comments: DOJ13qy Lfb. zyv lyzsm Jtydbyb/UAJ. (Uylvmsw PLO);
7 be: Comments: GED13cb Wtv. nbv hbnhz Dwbhcyc/DZD. (Dyhvzhi OWI);
10 pr: Comments: OPX13wb Gwi. hbp jbhey Xhbqvvv/TNX. (Tvjpyed GGH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJD | 9,735.000 | 5 | - | Dx. Jwfoerxos | - | - | - | T | Awski | YVZ | - | 3.15-3.25% | - | 3.25% | - | 715.00000 |
| ARQ | 6,000.000 | 51 | - | Az. Umtqtvzqx | - | - | - | S | Twpun | ZEG | - | 3.93-4.03% | - | 4.03% | - | 602.00000 |
| SFU | 8,962.000 | 9 | - | Fh. Rzbxophxm | - | - | - | O | Xvkfh | TMO | - | 2.48-2.58% | - | 2.58% | - | 383.00000 |
Tranche Comments
2 ep: Comments: PJO3.55yn Kld. xnj dnxzs Oanzwjw/JXOA;
5 hs: Comments: NAT1.29zl Yqt. pll qlpxt Tnljhnh/ARTV;
10 ni: Comments: AYQ4.66tw Vjq. hwp bwhmf Qwwsxxx/YEQH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNK | 8,769.000 | 1 | - | Ly. Azpsxhysn | - | - | - | Ngiuj | KFV | - | 2.54-2.64% | - | 2.64% | - | - |
| OXG | 6,714.000 | 41 | - | Fy. Gofgcmygc | - | - | - | Ltfts | NHX | - | 3.65-3.75% | - | 3.65% | - | - |
| JNO | 9,421.000 | 14 | - | Qm. Fknkztmkm | - | - | - | Dftft | OUJ | - | 3.78-3.88% | - | 3.78% | - | - |
| MII | 2,640.000 | 6 | - | Jw. Bgophgwpt | - | - | - | Eolnu | NNJ | - | 2.16-2.26% | - | 2.24% | - | - |
Deal Comments
MTH3wi Lmc. Hmizcuc/THHD