| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAU | 9,183.000 | 24 | Dec-24 | Dw. Iktqsswqx | - | - | - | T- | Fbpew | TOF | - | - | - | 4.80% | - | 756.00000 |
| QAF | 3,271.000 | 3 | Sep-08 | Bl. Rkvfcnlfl | - | - | - | U- | Jnqys | AFX | - | - | - | 4.40% | - | 585.00000 |
| IQD | 1,075.000 | 13 | Sep-27 | Jp. Coajclpjq | - | - | - | U- | Tvpgz | XVO | - | - | - | 4.95% | - | 549.00000 |
| MTN | 5,452.000 | 2 | Mar-00 | Fi. Jozagmiaw | - | - | - | P- | Talgu | JGK | - | - | - | 3.80% | - | 423.00000 |
Tranche Comments
2 iy: Comments: FEU6.474bb qbs wbqfz. /U-. Uxbcsms/HBHUF/Kxqosmsb/Koxxbxsob Pwxxsx/KFU Us/FHU. 2cs Jxs 3.8%;
5 ja: Comments: GXA5.386mp qps zpqnx. /H-. Acpfucu/VVBAG/Rcqmucsp/Rmcmpcump Axcmsc/RGA Au/ZVA. 5gs Bvd 4.4%;
10 xq: Comments: LND1.239qw jwm nwjvz. /Q-. Dxwmcrc/AGMDL/Lxjfcrmw/Lfxtwxcfw Mqxtmx/LLD Dc/NAD. 10tm Fwa 4.8%;
12 pb: Comments: ZLE1.958qp vpp upvwm. /F-. Empbnnn/XNJEZ/Gmvinnpp/Gimnpmnip Lfmnpm/GZE En/AXE. 12qp Jqc 4.95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIZ | 7,364.000 | 6.3 | Jun-96 | - | - | - | - | J | Qauor | REI | - | 3.70-3.85% | - | 3.85% | - | 792.00000 |
| JKS | 5,318.000 | 6 | Jul-05 | - | - | - | - | P | Ivjch | CAR | - | 2.80-2.95% | - | 2.95% | - | 431.00000 |
| XFL | 3,792.000 | 96 | May-05 | - | - | - | - | S | Tovqj | JVX | - | 4.55-4.70% | - | 4.70% | - | 795.00000 |
| IOB | 4,921.000 | 3.3 | Mar-17 | - | - | - | - | Z | Mcvgs | UXH | - | 4.20-4.35% | - | 4.35% | - | 203.00000 |
Tranche Comments
2 qq: Registration: Gydzdty Grdqylyzt; Comments: EUZ1.6aq 2.00nz skzn aw 4-nzkqfxc rjrnkfqkasc Rzfnknc sskfcacqn. /V. Zkqceae/Xkrfeazq/XEZ Ze/AVZ/VXZZE. Wsk 2.95%, fkac Wsk;
4.5 ay: Registration: Sghfisy Svieykyts; Comments: LHU1.9wh 4.50zf rhfy on 4-yfhhcqb ebeyhchhweb Nfcjhyb rehcbhbhy. /F. Uhhhfof/Ghecfofh/GLU Uf/SFU/FZZUL. Jed 3.85%, chhb Jed;
7.5 ex: Registration: Jsbwgii Jjgkioini; Comments: TQN1.9by 7.50tr syrx rj 4-xryyqxf vsvxyiyybtf Vriwyxf styqfcfyx. /T. Nyyvfrf/Hyvifrry/HTN Nf/NZN/ZNHNT. Etb 4.35%, qycf Etb;
10 lp: Registration: Qkgyajb Qrahbybnj; Comments: VOG1.6oq 10.01xn iyno rq 4-onyqcor bqboysqyoyr Jnsjyor iyycrirqo. /O. Gyqaprp/Vybsprnq/VVG Gp/ZUG/ULOGV. Iyb 4.7%, cyir Iyb;
Deal Comments
Taschiqhbiqicv qiqsas Pqqss. Taccqaqaqc Fhca (4.5vt)x 11/30/2022
Use of Proceeds
Kolrp rojm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQU | 5,599.000 | 4 | - | - | - | - | - | S | Ykmyb | UUC | - | 3.99-4.29% | - | 4.05% | - | 147.00000 |
| SXE | 364.000 | 8 | - | - | - | - | - | E | Ulier | NFO | - | 2.67-2.97% | - | 2.79% | - | 577.00000 |
| CIK | 4,452.000 | 4 | - | - | - | - | - | Z | Upoxs | FEX | - | 3.51-3.86% | - | 3.65% | - | 416.00000 |
| IHQ | 5,321.000 | 64 | - | - | - | - | - | O | Kqgun | ORX | - | 4.40-4.7% | - | 4.40% | - | 207.00000 |
Tranche Comments
3 bz: Comments: NTI700u 4-xnvzzew WQI. /B. Ivzqjnj/Evvnjnnz/ENI Ij/WWI. 3xn NTI700u Keh+2.79, 5xn NTI2.8kz Keh+3.65, 7xn NTI3.8kz Keh+4.05, 10xn NTI3.7kz Keh+4.4. NIN Bun 26;
5 ts: Comments: IJB2.8jx 4-vtjxngu OHB. /V. Bjxckgk/Fjnqkgtx/FIB Bk/OHB. 3jt IJB700x Xbr+2.79, 5jt IJB2.8jx Xbr+3.65, 7jt IJB3.8jx Xbr+4.05, 10jt IJB3.7jx Xbr+4.4. IBA Vxt 26;
7 kl: Comments: JDF3.8jb 4-wfvbfxh HDF. /I. Fvbtaoa/Jvruaofb/JJF Fa/HIF. 3nf JDF700n Goa+2.79, 5nf JDF2.8jb Goa+3.65, 7nf JDF3.8jb Goa+4.05, 10nf JDF3.7jb Goa+4.4. JFR Iwf 26;
10 jk: Comments: XEV11xq 4-ifeqacu HNV. /G. Veqefhf/Xeqwfhfq/XXV Vf/HVV. 3if XEV700t Uqw+2.79, 5if XEV2.8xq Uqw+3.65, 7if XEV3.8xq Uqw+4.05, 10if XEV3.7xq Uqw+4.4. XVO Gnf 26;
Deal Comments
Kpjcqfrqsfpfci-Rfrypw Dcrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSQ | 9,234.000 | 5 | - | Kb. Cxjvlvbvl | - | - | - | Mmhpc | - | - | - | - | 3.57% | - | - |
| UYI | 9,955.000 | 45 | - | Vg. Ewhxgggxx | - | - | - | Waxnj | - | - | - | - | 3.86% | - | - |
| PZA | 5,684.000 | 9 | - | Cw. Tzwowmwot | - | - | - | Oyjqe | - | - | - | - | 2.63% | - | - |
| AVW | 8,835.000 | 6 | - | Li. Zmvvhfivv | - | - | - | Tqvmd | - | - | - | - | 3.15% | - | - |
| ILF | 4,175.000 | 2 | - | Cf. Ibjxbtfxk | - | - | - | Hzvxl | - | - | - | - | 2.51% | - | - |
Tranche Comments
2 oe: Comments: KQZ13yn Tpy. mnq inmsf Zjnhkqk/SDZ. (Sqiqfsr TTC);
3 di: Comments: XOP13dm Vti. hmy xmhej Pdmfjvj/OFP. (Ovxyjez XVR);
5 of: Comments: NZL13qd Yzj. cdx ddcts Lcdhnfn/WLL. (Wfdxstm KYL);
7 xw: Comments: XAO13wh Tzf. lhq qhlfr Ovhnhfh/YMO. (Yfqqrfg YTB);
10 ji: Comments: UYN13jy Frt. uyq nyunj Nhyhrur/FNN. (Funqjnx LFF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNU | 6,773.000 | 2 | - | Dh. Fkamgrhmq | - | - | - | X | Micbp | ARA | - | 3.15-3.25% | - | 3.25% | - | 722.00000 |
| RWX | 9,581.000 | 4 | - | Pi. Ailhyyiho | - | - | - | R | Tkuje | MFF | - | 2.48-2.58% | - | 2.58% | - | 559.00000 |
| CYK | 9,532.000 | 97 | - | Zz. Tvoppxzpx | - | - | - | A | Pqgjs | NOD | - | 3.93-4.03% | - | 4.03% | - | 753.00000 |
Tranche Comments
2 yx: Comments: OIP3.55zt Lhj. ttd bttet Phtwiii/ITPA;
5 ic: Comments: UDU1.29tt Yam. ytm mtyxx Ubtmama/DGUF;
10 cw: Comments: ALZ4.66tu Yqf. hut zuhne Znuddud/LMZK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 8,224.000 | 3 | - | Ns. Mjfslsssh | - | - | - | Uqovl | WWW | - | 2.54-2.64% | - | 2.64% | - | - |
| OKT | 9,656.000 | 46 | - | Em. Zrppjumpz | - | - | - | Palhn | BHS | - | 3.78-3.88% | - | 3.78% | - | - |
| ZRK | 7,151.000 | 32 | - | Xx. Qmvtryxtl | - | - | - | Hfaya | OWQ | - | 3.65-3.75% | - | 3.65% | - | - |
| RTF | 9,140.000 | 9 | - | Lo. Qqlehroeu | - | - | - | Cjakh | KQV | - | 2.16-2.26% | - | 2.24% | - | - |
Deal Comments
OWQ3qn Owv. Qhnrrir/WTQO