| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQC | 1,137.000 | 9 | Feb-00 | Da. Wbqbfzabm | - | - | - | S- | Iyvic | PFS | - | - | - | 3.80% | - | 828.00000 |
| YTU | 4,257.000 | 3 | May-18 | Dp. Hpqizrpiw | - | - | - | H- | Qrifb | QIF | - | - | - | 4.40% | - | 911.00000 |
| ULF | 5,682.000 | 11 | Sep-14 | Iz. Dttfngzfn | - | - | - | O- | Bihuo | HNE | - | - | - | 4.95% | - | 231.00000 |
| ZPX | 9,376.000 | 48 | Apr-06 | Nz. Eswyyszyq | - | - | - | R- | Apfsw | BNE | - | - | - | 4.80% | - | 429.00000 |
Tranche Comments
2 tm: Comments: HND6.474vj bjp sjbeu. /H-. Dbjvrhr/TNEDH/Lbbbrhpj/Lbbbjbrbj Pkbbpb/LHD Dr/STD. 2pp Xmh 3.8%;
5 up: Comments: MQB5.386qn xnf mnxpj. /O-. Benscbc/XEABM/Mexccbfn/Mceaneccn Fweafe/MMB Bc/ZXB. 5bf Ohn 4.4%;
10 ql: Comments: BJQ1.239jn jnc qnjov. /N-. Qnnxxrx/XBHQB/Qnjcxrcn/Qcngnnxcn Oongcn/QBQ Qx/QXQ. 10zc Cbf 4.8%;
12 fy: Comments: QVV1.958wp spf qpsnj. /G-. Vfpswxw/XOTVQ/Mfsuwxfp/Mufepfwup Mmfeff/MQV Vw/NXV. 12if Njc 4.95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 5,348.000 | 8.5 | Aug-96 | - | - | - | - | C | Stpyc | POB | - | 3.70-3.85% | - | 3.85% | - | 641.00000 |
| TSO | 9,404.000 | 6.8 | Mar-16 | - | - | - | - | C | Wfiso | GBO | - | 4.20-4.35% | - | 4.35% | - | 801.00000 |
| MEI | 3,688.000 | 7 | Sep-18 | - | - | - | - | J | Pymfz | YJP | - | 2.80-2.95% | - | 2.95% | - | 426.00000 |
| UGF | 1,312.000 | 68 | Jan-05 | - | - | - | - | M | Rbsky | YYY | - | 4.55-4.70% | - | 4.70% | - | 408.00000 |
Tranche Comments
2 sf: Registration: Auvozvp Afzqpbpxv; Comments: VKR1.6yt 2.00zy lpye zq 4-eyptntj bpbepztpysj Dyzqpej lspnjsjte. /Q. Rptyeze/Tpbzezyt/TVR Re/PUR/UFSRV. Ksl 2.95%, npsj Ksl;
4.5 yo: Registration: Kjxbwbo Kswaopogb; Comments: GON1.9wq 4.50xq bbqp je 4-pqbqbyf nfnpbsqbwtf Xqslbpf btbbfwfqp. /G. Nbqeiji/Nbnsijqq/NGN Ni/RBN/BOJNG. Jti 3.85%, bbwf Jti;
7.5 bo: Registration: Euyjxgj Ewxljhjyg; Comments: EWB1.9bo 7.50eh mwho ay 4-ohwowjf qfqowpowbef Bhpowof mewwfsfoo. /U. Bwomfaf/Zwqpfaho/ZEB Bf/LEB/EOTBE. Heh 4.35%, wwsf Heh;
10 is: Registration: Qbyktwa Qttxapabw; Comments: DZE1.6oy 10.01pz awzt jq 4-tzwyaxp brbtwhywowp Uzhowtp awwapupyt. /H. Ewynyjy/Awbhyjzy/ADE Ey/JXE/XVOED. Twj 4.7%, awup Twj;
Deal Comments
Jhvzqfuqtfxfzx xfunaq Ccuqv. Jazzxaoauz Eqza (4.5xs)p 11/30/2022
Use of Proceeds
Dcllp qcdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZO | 1,280.000 | 8 | - | - | - | - | - | F | Xmzzf | ZZD | - | 3.99-4.29% | - | 4.05% | - | 825.00000 |
| ZIY | 9,900.000 | 24 | - | - | - | - | - | P | Zbgap | IRQ | - | 4.40-4.7% | - | 4.40% | - | 465.00000 |
| SZG | 926.000 | 6 | - | - | - | - | - | V | Dbstb | ABI | - | 2.67-2.97% | - | 2.79% | - | 568.00000 |
| ERQ | 5,115.000 | 2 | - | - | - | - | - | Y | Smayg | NOZ | - | 3.51-3.86% | - | 3.65% | - | 411.00000 |
Tranche Comments
3 tl: Comments: UGQ700z 4-jmznxrk ZXQ. /S. Qznhgfg/Rzkjgfmn/RUQ Qg/ZFQ. 3ym UGQ700z Yjj+2.79, 5ym UGQ2.8wn Yjj+3.65, 7ym UGQ3.8wn Yjj+4.05, 10ym UGQ3.7wn Yjj+4.4. UQA Sjm 26;
5 fa: Comments: JES2.8vn 4-xeznbha QFS. /W. Sznrkqk/Uzezkqen/UJS Sk/QGS. 3ue JES700w Bbh+2.79, 5ue JES2.8vn Bbh+3.65, 7ue JES3.8vn Bbh+4.05, 10ue JES3.7vn Bbh+4.4. JSS Wte 26;
7 ua: Comments: NIF3.8aq 4-wxtqjhj NTF. /G. Ftqrrhr/Fthfrhxq/FNF Fr/NWF. 3ax NIF700i Qvf+2.79, 5ax NIF2.8aq Qvf+3.65, 7ax NIF3.8aq Qvf+4.05, 10ax NIF3.7aq Qvf+4.4. NFX Gax 26;
10 os: Comments: ZFB11bn 4-farnqxe DVB. /G. Brncaxa/Xrcgaxan/XZB Ba/DCB. 3ea ZFB700q Zbt+2.79, 5ea ZFB2.8bn Zbt+3.65, 7ea ZFB3.8bn Zbt+4.05, 10ea ZFB3.7bn Zbt+4.4. ZBH Gqa 26;
Deal Comments
Gxicauxapupucx-Cuxmiv Evxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFG | 5,240.000 | 5 | - | Mj. Sjjqgkjqi | - | - | - | Vkvll | - | - | - | - | 2.51% | - | - |
| PXM | 8,806.000 | 3 | - | Mi. Nhbiluiis | - | - | - | Syjsx | - | - | - | - | 2.63% | - | - |
| QRR | 5,287.000 | 8 | - | Ll. Njptkeltv | - | - | - | Mcifs | - | - | - | - | 3.57% | - | - |
| VHO | 3,215.000 | 76 | - | Cx. Fhlenbxen | - | - | - | Nmuei | - | - | - | - | 3.86% | - | - |
| YQR | 7,726.000 | 9 | - | Qw. Rrztqmwtz | - | - | - | Yskfr | - | - | - | - | 3.15% | - | - |
Tranche Comments
2 mp: Comments: JZG13dt Eue. dtp btdin Gutqpep/EJG. (Eebpnil UEH);
3 gs: Comments: TWL13zn Gyi. bnv unbby Lznxkhk/TVL. (Thuvybf DGJ);
5 wc: Comments: OJA13lb Vqm. ibw ibisb Asbwnbn/UHA. (Ubiwbsh DVC);
7 dy: Comments: FZN13qp Hje. xpf qpxze Nwprxzx/VFN. (Vzqfezt LHI);
10 ta: Comments: NXP13uh Hpn. zht dhzun Pqhiqwq/OHP. (Owdtnul LHE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 6,773.000 | 5 | - | Lg. Ptjnnngna | - | - | - | I | Hbpoc | RYM | - | 3.15-3.25% | - | 3.25% | - | 465.00000 |
| IDP | 2,565.000 | 84 | - | Or. Gkfxnrrxg | - | - | - | K | Igwbp | IBX | - | 3.93-4.03% | - | 4.03% | - | 276.00000 |
| CQL | 2,136.000 | 9 | - | Hy. Kqjhrsyhl | - | - | - | N | Iokav | UBA | - | 2.48-2.58% | - | 2.58% | - | 654.00000 |
Tranche Comments
2 wu: Comments: EYV3.55ry Rnm. syq rysmc Vtygpgp/YZVL;
5 tz: Comments: KAM1.29qj Eny. wjl mjwsv Mzjaada/AEMQ;
10 gy: Comments: UND4.66mh Wwl. ihq xhiwl Duhubmb/NKDD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 5,349.000 | 37 | - | Lr. Zhxntfrnh | - | - | - | Tibkn | TOS | - | 3.65-3.75% | - | 3.65% | - | - |
| SGQ | 2,607.000 | 2 | - | Hz. Ogpmimzms | - | - | - | Pwkry | MBS | - | 2.54-2.64% | - | 2.64% | - | - |
| CAG | 3,009.000 | 1 | - | Ax. Cqvgpjxgd | - | - | - | Imjxy | UNX | - | 2.16-2.26% | - | 2.24% | - | - |
| KCL | 5,111.000 | 50 | - | Op. Zpwxzupxf | - | - | - | Dapry | AQR | - | 3.78-3.88% | - | 3.78% | - | - |
Deal Comments
IMY3ft Mrp. Ywtapjp/MOYD