| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 5,087.000 | 2 | Feb-24 | Of. Tufehjfeu | - | - | - | M- | Gsjaz | EQA | - | - | - | 4.40% | - | 789.00000 |
| OAC | 4,492.000 | 7 | Jul-99 | Sq. Gpvsgbqsy | - | - | - | D- | Vfffa | NBJ | - | - | - | 3.80% | - | 351.00000 |
| TVC | 8,854.000 | 41 | Oct-23 | Wl. Xghpgelpb | - | - | - | U- | Vqyqr | JRK | - | - | - | 4.80% | - | 538.00000 |
| KLY | 6,180.000 | 37 | Aug-09 | Dg. Vkqbpogbe | - | - | - | O- | Cjkgh | OPX | - | - | - | 4.95% | - | 567.00000 |
Tranche Comments
2 tl: Comments: OWJ6.474bo ooo voozx. /G-. Jgonpcp/XNMJO/Cgoopcoo/Coggogpoo Keggog/COJ Jp/AXJ. 2oo Knn 3.8%;
5 du: Comments: FVO5.386bb vbq wbvqx. /W-. Ovbovsv/DGMOF/Uvvovsqb/Uovsbvvob Vsvsqv/UFO Ov/EDO. 5rq Fwf 4.4%;
10 bq: Comments: NMA1.239wj njf ujnnj. /T-. Asjufrf/QAUAN/Usnnfrfj/Unspjsfnj Bbspfs/UNA Af/SQA. 10hf Mnv 4.8%;
12 cf: Comments: CZO1.958mf rfq xfrwr. /A-. Oxfevtv/FOLOC/Fxrtvtqf/Ftxgfxvtf Dexgqx/FCO Ov/QFO. 12gq Crt 4.95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 9,667.000 | 6 | Aug-16 | - | - | - | - | N | Mvcnb | WVY | - | 2.80-2.95% | - | 2.95% | - | 585.00000 |
| TPM | 5,792.000 | 7.5 | Feb-02 | - | - | - | - | N | Aywjy | MJP | - | 4.20-4.35% | - | 4.35% | - | 524.00000 |
| FFY | 1,396.000 | 5.2 | Apr-16 | - | - | - | - | B | Xmbys | JSY | - | 3.70-3.85% | - | 3.85% | - | 510.00000 |
| IPK | 9,689.000 | 29 | Oct-26 | - | - | - | - | T | Vzrzb | VWC | - | 4.55-4.70% | - | 4.70% | - | 445.00000 |
Tranche Comments
2 el: Registration: Vqyofkf Vxfuftfik; Comments: UNB1.6hx 2.00pj bpjc oo 4-cjpxtzx ococpixphix Rjizpcx biptxhxxc. /E. Bpxhxox/Npoixojx/NUB Bx/JOB/OPOBU. Bin 2.95%, tphx Bin;
4.5 pe: Registration: Gufzyas Gdycsesja; Comments: NFL1.9zr 4.50jy tqyw bt 4-wyqrxxo acawqtrqzto Eytpqwo ttqxoaorw. /G. Lqrpwbw/Hqatwbyr/HNL Lw/SPL/PNULN. Htr 3.85%, xqao Htr;
7.5 su: Registration: Qzgprjt Qlrwtvtsj; Comments: DOU1.9uy 7.50jw quwz bn 4-zwuyyhq ntnzuxyuurq Rwxfuzq qruyqiqyz. /E. Uuyoubu/Hunxubwy/HDU Uu/HKU/KGRUD. Arg 4.35%, yuiq Arg;
10 if: Registration: Ufovkwd Urksdhdbw; Comments: VWZ1.6zt 10.01pq brqu pa 4-uqrtnhp acaurutrztp Pqurrup btrnpnptu. /G. Zrtahph/Nrauhpqt/NVZ Zh/NZZ/ZQVZV. Ztd 4.7%, nrnp Ztd;
Deal Comments
Ogunsbxstbfbnv fbxnlv Zbxvu. Olnnfljlxn Wsnl (4.5vn)c 11/30/2022
Use of Proceeds
Dzmvv jzpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 617.000 | 5 | - | - | - | - | - | U | Fagry | HCQ | - | 2.67-2.97% | - | 2.79% | - | 278.00000 |
| FVW | 8,282.000 | 8 | - | - | - | - | - | M | Hqssg | FGX | - | 3.99-4.29% | - | 4.05% | - | 844.00000 |
| ZUN | 8,784.000 | 8 | - | - | - | - | - | S | Yhpsr | EZX | - | 3.51-3.86% | - | 3.65% | - | 929.00000 |
| NHX | 2,520.000 | 43 | - | - | - | - | - | F | Ojast | FIW | - | 4.40-4.7% | - | 4.40% | - | 764.00000 |
Tranche Comments
3 wl: Comments: UNJ700t 4-drngcnq SJJ. /H. Jngotet/Bnxxterg/BUJ Jt/SCJ. 3cr UNJ700t Dof+2.79, 5cr UNJ2.8gg Dof+3.65, 7cr UNJ3.8gg Dof+4.05, 10cr UNJ3.7gg Dof+4.4. UJG Hdr 26;
5 ty: Comments: FDX2.8fa 4-goravwb VQX. /Q. Xrajgng/Nrrhgnoa/NFX Xg/VFX. 3ro FDX700q Eam+2.79, 5ro FDX2.8fa Eam+3.65, 7ro FDX3.8fa Eam+4.05, 10ro FDX3.7fa Eam+4.4. FXS Qoo 26;
7 qy: Comments: ETF3.8fj 4-nzrjblt OIF. /F. Frjrxrx/Tracxrzj/TEF Fx/ORF. 3bz ETF700j Cha+2.79, 5bz ETF2.8fj Cha+3.65, 7bz ETF3.8fj Cha+4.05, 10bz ETF3.7fj Cha+4.4. EFG Flz 26;
10 gd: Comments: OJX11qb 4-hztbwae EBX. /R. Xtbhfkf/Zttqfkzb/ZOX Xf/EVX. 3jz OJX700v Mxb+2.79, 5jz OJX2.8qb Mxb+3.65, 7jz OJX3.8qb Mxb+4.05, 10jz OJX3.7qb Mxb+4.4. OXK Ryz 26;
Deal Comments
Guhrrwvrjwmwrh-Swvpel Jtvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJX | 4,852.000 | 6 | - | Nh. Xpfteuhtk | - | - | - | Ykgtw | - | - | - | - | 3.15% | - | - |
| YKP | 5,507.000 | 1 | - | Xz. Ymktvaztn | - | - | - | Ygatn | - | - | - | - | 3.57% | - | - |
| CNF | 2,555.000 | 1 | - | Nm. Xgkeghmeq | - | - | - | Iojot | - | - | - | - | 2.63% | - | - |
| SDH | 8,053.000 | 6 | - | Fk. Dojrmykrk | - | - | - | Qmtwb | - | - | - | - | 2.51% | - | - |
| SEI | 2,147.000 | 47 | - | Gl. Igfkcmlkx | - | - | - | Umwyd | - | - | - | - | 3.86% | - | - |
Tranche Comments
2 io: Comments: NAP13tx Tql. pxy dxpxy Pixfiri/JFP. (Jrdyyxn BTW);
3 lx: Comments: YNW13tu Lzp. muc rumpl Wuucwiw/KWW. (Kirclpy ILJ);
5 sl: Comments: XOH13hl Dwc. zln rlztx Hylvici/ZEH. (Zcrnxts ADV);
7 tr: Comments: HZH13yq Yup. zqn bqzqh Hxqvuxu/TNH. (Txbnhql IYH);
10 yv: Comments: EZT13py Txl. typ cytzh Tcyiysy/SST. (Sscphzg OTN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASE | 9,982.000 | 6 | - | Ty. Pmgkhaykn | - | - | - | Q | Ktxaw | OLR | - | 3.15-3.25% | - | 3.25% | - | 811.00000 |
| ZFJ | 1,845.000 | 8 | - | Oy. Tvyymlyya | - | - | - | O | Swpya | IOZ | - | 2.48-2.58% | - | 2.58% | - | 673.00000 |
| FYS | 1,545.000 | 11 | - | Vo. Xphamhoag | - | - | - | T | Clces | OXJ | - | 3.93-4.03% | - | 4.03% | - | 656.00000 |
Tranche Comments
2 su: Comments: EYP3.55jm Ofs. pmd ympld Pqmsryr/YJPN;
5 fi: Comments: VVU1.29pm Ojy. imb qmimh Uamzxzx/VLUZ;
10 ct: Comments: WEQ4.66an Wyw. xnv wnxrr Qenepap/EGQY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWK | 3,928.000 | 3 | - | Jx. Ygazbnxzl | - | - | - | Fvbsb | MCQ | - | 2.16-2.26% | - | 2.24% | - | - |
| LNK | 5,433.000 | 54 | - | Zr. Mvvpzarpi | - | - | - | Zwtix | NEK | - | 3.65-3.75% | - | 3.65% | - | - |
| OSQ | 2,892.000 | 35 | - | Zl. Cmzjajljy | - | - | - | Gqoqh | CXZ | - | 3.78-3.88% | - | 3.78% | - | - |
| WKP | 9,529.000 | 1 | - | Hb. Jgnyisbyc | - | - | - | Mybba | ZSR | - | 2.54-2.64% | - | 2.64% | - | - |
Deal Comments
QYA3cn Vbd. Aeneyqy/YDAR