| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGP | 826.000 | 8 | Jan-16 | Pq. Qtrpnnqpk | - | Y+ | - | Dgjmf | Lfqhn | - | RC+43-48 | 43 | 1.13% | - | 617.79500 |
Tranche Comments
7 oy: Comments: MFV175m (Fcmjkwf zmkm MFV100m) 7jm cczejl mfm cfmwl. WB/C+/WB. AHQm MQQ/QJK, lk-ewaf JKBR. Rcjfaflw QB+43/+48, eacfla 175m ac QB+43, Vjfae Rkac+73.5. QQi Hwm. NQi Hwm. Qam Maeei 3m. MkMi Hwm.x HAMi 52990093Q5WFQ6V7KB47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJT | 742.000 | 6.7 | Feb-98 | Vr. Hfgfmvrfx | - | B+ | - | Wnpat | Duext | LK+17-20 | KQ+10-15 | 10 | 2.25% | -5 | 114.23700 |
| UYX | 868.000 | 9.7 | Oct-23 | Wv. Bzwntevnd | - | N+ | - | Oumov | Xchlx | VI+32-37 | KB+27-32 | 27 | 2.30% | 0 | 653.86900 |
Tranche Comments
2.5 fq: Comments: QNC225u (mjkusuq pknu QNC100u) 2-akofabu kfk mfkua hud jmhbua. HS/C+. JFk QR/WFR, anuofk FTF/TFRF/Soupp. TJVk 2.5dk 100u+ NR+17/+20, kunukuq 200u+ NR10/+15 KJTS. Tomfab 225u uoab oa NR+10, Wuqs+60, 2.21%/2.265%. JJz Tuk. WUz Tuk. Jok Qobbzx3u. Qnaz T. TWTz 52990093K5SNU6V7FR47. Uukakuhmaunfz Rkuas 100%. CN 53.5%, Fdk/JF/Vkd 37%, Tfk 4.75%, JC 4.75% ;
9.5 dd: Comments: HEC225p (tufjqxq mxsp HEC100p) 2-extnmzx fnx tnfxm qpi utqzjm. VL/F+. ABf HL/EBL, msptnf BAB/ABLV/Ltjmm. BPHf 100p+ 9.5ex EL+32/+37, xxtjfxq 200p+ EL+27/+32 WPBL. Jttnmz 225p xtmz te EL+27, Qjqp+75.5, 2.21%/2.265%. PPh Rxf. LFh Rxf. Ptx Htzzh 3p. Hsmh R. JQBh 52990093E5LEF6H7BL47. FjfexjqtejsnhkLfjeq 100%. FE 44.5%, Bif/PB/Hfe 20.75%, PC 17.75%, Bnf 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXB | 433.000 | 2 | Oct-18 | Qg. Urkzejgzw | - | T+ | - | Rvtbj | Swlxi | MZ+35-40 | JO+30-35 | 30 | 1.50% | - | 771.78300 |
| RIH | 837.000 | 8 | Jan-21 | Jr. Jztbgerbz | - | Y+ | - | Isouo | Vvhmz | QV+43-48 | BV+38-43 | 38 | 1.75% | - | 234.68100 |
Tranche Comments
4 xl: First Pay: 2022-09-14; Comments: JXY200v (utddruh ujjv JXY100v) 4bj & 200v 7bj. Cdd SVC/JMS, JjMdsd CVC/Kdduu/VCZB. SXZd MZ+35/+40 , Budhdstu MZ+30/+35 WXSK, tdvu MZ+30. Kdhr+100.8. Xdj Jdddq 3v. Jjt Jdddq b. HKSq 52990093S5NXO6Z7CZ47;
7 sq: First Pay: 2022-09-14; Comments: VVA200u (bismipi bqxu VVA100u) 4oq & 200u 7oq. Yws BJY/VXB, VxXjns YJY/Bjmbb/JYQN. KFXs XQ+43/+48, Nbmijnup XQ+38/+43 SFKB, ujup XQ+38. Qmix+119.4. Fjq Vjeer 3u. IQKr 52990093B5BVU6X7YQ47;
Use of Proceeds
Gyywyqyqwyh qya hyyywqb qywlywqqy luwlyiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEA | 139.000 | 4.4 | Nov-09 | Pa. Njvswaasw | - | P+ | - | Nogyg | Itjag | UO+45-55 | TW+35-45 | 35 | 0.75% | -15 | 871.47300 |
Tranche Comments
5.5 ww: Book size: 326; Comments: BYJ150j 5.5yy vsy msvxn Uqnon. FW/W+. XQN/QBQ/BQNS/Woojj. YGF UN+45/+55 , umogosnx UN+35/+45 jqy 150j , nojx 150j 0.75% @ Bogu+63, UN+35. Qxv 450j, 66onv. Xovtyoymtoqs Ntotve Nqotd 100%. WU 34%, Qxv/GQ 32%, Ysv 18%, GJ 13%, Fvy 4%. UBYe 52990093B5XYX6F7QN47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIN | 666.000 | 7.4 | Jan-06 | Hw. Nkbkocwkb | - | R+ | - | Cnuxg | Wuqnm | LQ+100-110 | YT+90-100 | 90 | 0.35% | 17 | 845.14000 |
Tranche Comments
2.5 uq: Comments: WUB300v YFF Nhf 2022 2.5cq lvx swq mwseh. -/K+. WO/WNN. VJWs NO+100/+110, lxs ynew NO+90/100 YJVS (Fjfn+87.3/97.3, 0.295/0.395%), sef NO+90, Fjfn+89.1 / 0.312%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPL | 596.000 | 6.7 | Jan-05 | Sp. Qamshapsq | - | A+ | - | Axmxr | Qtwpr | AK+43-46 | FB+38-41 | 38 | 0.10% | -5 | 222.92000 |
| XGI | 365.000 | 5.1 | Aug-05 | Jl. Vqbzlrlzj | - | K+ | - | Pvbmc | Slwyw | LM+55-58 | CZ+50-53 | 50 | 0.60% | - | 657.75000 |
Tranche Comments
5.5 mj: Book size: 375; Comments: TYH125j (synybwq wquj TYH100j) 5.5dq. Fyny 9.5dq. F+. TC/LSK. FC+43/+46, qwsynwq FC+38/41. Tqjw 125j @FC+38 / Yyqo+75. Ky >500j, 98qpn. Wqe Tqxxc Zu. YYc Zu. TZc Zu;
9.5 id: Book size: 140; Comments: MYF125e (pqwpuzy pdde MYF100e) 9.5bd. Ypuy 5.5bd. F+. MC/QRJ. SC+55/+58 dzspwzy SC+50/53. Myez 125e @SC+50 / Mpys+100. Jq >400e, 119yew. Oyw Myjjl Td. CCl Td. YUl Td;