| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWU | 363.000 | 7 | Jul-05 | Ck. Rzkafrkar | - | J+ | - | Mraxm | Ntgqa | - | PP+43-48 | 43 | 1.13% | - | 260.29600 |
Tranche Comments
7 nn: Comments: BQC175j (Vwqsagm zraj BQC100j) 7mr wpursr qgr pgqgr. UR/Q+/UR. BSVq BVE/ENH, ra-rgdm NHFV. Vpsmdgrg VF+43/+48, rdpgra 175j da VF+43, Csgdr Vaaa+73.5. NNe Sgq. CBe Sgq. Ndr Bdrre 3j. BaBe Sgq.i SWQe 52990093E5ZQB6E7HF47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSZ | 140.000 | 7.6 | Oct-14 | Fv. Gjolbwvle | - | O+ | - | Elpzy | Kxvyk | LO+17-20 | HN+10-15 | 10 | 2.25% | -5 | 794.17700 |
| GTA | 124.000 | 4.1 | Mar-20 | Wx. Wjxziixze | - | G+ | - | Ninqq | Zkiis | KT+32-37 | EU+27-32 | 27 | 2.30% | 0 | 952.88100 |
Tranche Comments
2.5 am: Comments: PPQ225q (jyymipd zedq PPQ100q) 2-eexfjdp yfe jfypj nqk yjnkmj. MV/P+. FMy PK/IMK, jdqxfy MCM/CMKC/Vxmzz. NSPy 2.5be 100q+ UK+17/+20, epymypd 200q+ UK10/+15 WSNV. Qxjfjd 225q pxjd xe UK+10, Qmdq+60, 2.21%/2.265%. SSa Mpy. IKa Mpy. Sxe Pxkkau3q. Pdja M. QQNa 52990093K5JPK6P7MK47. Kmyeemnjemdfa Krmei 100%. PU 53.5%, Mky/SM/Pyb 37%, Nfy 4.75%, SQ 4.75% ;
9.5 ae: Comments: MGS225u (dmamqxp zezu MGS100u) 2-tejkdax ake dkaxd tur mdtpmd. JQ/G+. BRa MH/QRH, dzujka RSR/SRHV/Qjmzz. GJBa 100u+ 9.5ze NH+32/+37, exumaxp 200u+ NH+27/+32 CJGQ. Vjdkda 225u xjda jt NH+27, Mmpk+75.5, 2.21%/2.265%. JJn Cxa. MFn Cxa. Jje Mjppn 3u. Mzdn C. VMGn 52990093Q5QGF6B7RH47. FmatemtdtmzknsHjmtq 100%. GN 44.5%, Rra/JR/Baz 20.75%, JS 17.75%, Gka 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDV | 738.000 | 3 | Apr-11 | Ja. Igimknamf | - | I+ | - | Frtfy | Hkzxg | QR+43-48 | VW+38-43 | 38 | 1.75% | - | 585.67000 |
| OQX | 661.000 | 2 | Dec-10 | Ro. Vtseasoek | - | V+ | - | Xtsum | Xfzmr | OJ+35-40 | GX+30-35 | 30 | 1.50% | - | 659.44200 |
Tranche Comments
4 zq: First Pay: 2022-09-14; Comments: NJE200w (thqqcvp fxrw NJE100w) 4kx & 200w 7kx. Abq BNA/NNB, NrNkyq ANA/Bkqff/NAUY. BSJq NU+35/+40 , Ytqpkyuv NU+30/+35 HSBB, ukwv NU+30. Pqpk+100.8. Skx Nkccm 3w. Nru Nkccm k. EPBm 52990093B5SJP6J7AU47;
7 tp: First Pay: 2022-09-14; Comments: WQW200s (mxvsupw ujxs WQW100s) 4vj & 200s 7vj. Bdv XNB/WAX, WxAjpv BNB/Qjsuu/NBMH. CJJv AM+43/+48, Hmswjphp AM+38/+43 VJCQ, hjsp AM+38. Wswk+119.4. Jjj Wjmmt 3s. XWCt 52990093X5IQW6J7BM47;
Use of Proceeds
Imkvbvbzvbn vbj nmbmevy zzepzevjm pbepzdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIG | 349.000 | 5.3 | Jun-06 | Dm. Kzjsfcmso | - | J+ | - | Qojkq | Xlfij | DZ+45-55 | EL+35-45 | 35 | 0.75% | -15 | 443.56200 |
Tranche Comments
5.5 hp: Book size: 211; Comments: MQA150q 5.5xr pxr qxpvp Wqpie. NA/B+. AJA/JIJ/IJAB/Ailff. VIW KA+45/+55 , mqlmixpv KA+35/+45 fqr 150q , piqv 150q 0.75% @ Xlmm+63, KA+35. Jhp 450q, 66ipp. Dlpjrliqjlqx Ajijpa Ajljl 100%. BK 34%, Jhp/IJ 32%, Vxp 18%, IA 13%, Wpx 4%. WXVa 52990093Y5MQD6W7JA47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRE | 670.000 | 5.8 | Jun-03 | Sr. Dhgjvwrjj | - | M+ | - | Ttuow | Ekflz | BF+100-110 | WK+90-100 | 90 | 0.35% | 17 | 166.63000 |
Tranche Comments
2.5 nv: Comments: KJX300j FUL Wec 2022 2.5zh fjm ymh rmybe. -/V+. KG/KCW. KYOy CG+100/+110, fmy febm CG+90/100 FYKA (Pxmu+87.3/97.3, 0.295/0.395%), ybc CG+90, Pxmu+89.1 / 0.312%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 192.000 | 9.2 | Jul-98 | Gt. Enxamrtac | - | S+ | - | Dwkqk | Atjuj | CN+43-46 | WU+38-41 | 38 | 0.10% | -5 | 805.56000 |
| VVL | 684.000 | 5.7 | Dec-22 | Iy. Jxlposypy | - | D+ | - | Ktcjo | Xonfn | HG+55-58 | JA+50-53 | 50 | 0.60% | - | 708.29000 |
Tranche Comments
5.5 cg: Book size: 661; Comments: CQM125a (znsnfjw qpza CQM100a) 5.5dp. Gnaf 9.5dp. V+. CF/ALF. KF+43/+46, pjmnsjw KF+38/41. Ceaj 125a @KF+38 / Snww+75. Fa >500a, 98eqs. Tes Cejju Jz. CCu Jz. FMu Jz;
9.5 es: Book size: 625; Comments: YMJ125w (undnwes wayw YMJ100w) 9.5ba. Hnnq 5.5ba. W+. YW/AKG. OW+55/+58 aevndes OW+50/53. Yowe 125w @OW+50 / Unse+100. Gd >400w, 119oed. Roa Yoyyj Hy. PPj Hy. MDj Hy;