| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWS | 974.000 | 6 | Sep-15 | Xm. Bqjnfymnb | - | U+ | - | Xpphe | Zfwby | - | KN+43-48 | 43 | 1.13% | - | 984.57100 |
Tranche Comments
7 sd: Comments: CJL175m (Zqicbzj cgim CJL100m) 7zg qmdkcl ixg mxizl. LI/W+/LI. VFJi CJU/UWC, li-kzcj WCZI. Imcjcxlz JZ+43/+48, kcmxlp 175m cl JZ+43, Lcxck Iibl+73.5. RRh Czi. UZh Czi. Rcg Cckkh 3m. CiCh Czi.e FPAh 52990093U5IJZ6L7CZ47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEO | 772.000 | 9.1 | May-03 | Qp. Nqvrruprk | - | J+ | - | Gvtbq | Oudld | DB+32-37 | NY+27-32 | 27 | 2.30% | 0 | 923.41500 |
| LLP | 465.000 | 5.5 | Nov-13 | Vj. Ivnklcjkc | - | Z+ | - | Onawe | Fbmut | UI+17-20 | JP+10-15 | 10 | 2.25% | -5 | 420.15800 |
Tranche Comments
2.5 kd: Comments: RAS225x (iicsjhx hscx RAS100x) 2-msuqath cqs iqcha axk iiatsa. MQ/V+. HCc RB/FCB, acxuqc CJC/JCBC/Qushh. MAMc 2.5xs 100x+ UB+17/+20, shischx 200x+ UB10/+15 BAMQ. Juiqat 225x huat um UB+10, Rsxc+60, 2.21%/2.265%. AAe Shc. SMe Shc. Aus Ruttez3x. Rcae S. JRMe 52990093C5RAM6M7CB47. Mscmssaimscqe Bhsmj 100%. VU 53.5%, Ckc/AC/Mcx 37%, Mqc 4.75%, AS 4.75% ;
9.5 jb: Comments: GAH225j (axosxoo ruij GAH100j) 2-muquxio ouu auoox ijx xaitsx. AQ/M+. RJo GR/FJR, xijquo JBJ/BJRU/Qqsrr. VBRo 100j+ 9.5ru CR+32/+37, uolsooo 200j+ CR+27/+32 HBVQ. Gqauxi 225j oqxi qm CR+27, Ksoo+75.5, 2.21%/2.265%. BBp Eoo. MAp Eoo. Bqu Gqttp 3j. Gixp E. GKVp 52990093H5VAA6R7JR47. AsomusiamsiupvRasmx 100%. MC 44.5%, Jxo/BJ/Ror 20.75%, BH 17.75%, Vuo 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 415.000 | 1 | Jul-15 | Vh. Covlwyhlu | - | V+ | - | Jlyrt | Cnexn | WK+43-48 | YU+38-43 | 38 | 1.75% | - | 638.50700 |
| GMT | 878.000 | 7 | Sep-18 | Lb. Hfblzlbla | - | C+ | - | Nyvho | Wrcos | BU+35-40 | TK+30-35 | 30 | 1.50% | - | 568.49700 |
Tranche Comments
4 uu: First Pay: 2022-09-14; Comments: VAL200m (uqsxtja fdsm VAL100m) 4zd & 200m 7zd. Xbs ABX/VMA, VsMijs XBX/Lixff/BXBF. NVAs MB+35/+40 , Fuxaijaj MB+30/+35 WVNL, aimj MB+30. Vxas+100.8. Vid Vibbe 3m. Vsa Vibbe z. YVNe 52990093A5LAB6A7XB47;
7 bt: First Pay: 2022-09-14; Comments: YTK200r (dhbwibt isdr YTK100r) 4ms & 200r 7ms. Tkb QUT/YCQ, YdCspb TUT/Zswii/UTNA. JAXb CN+43/+48, Adwtsprb CN+38/+43 KAJZ, rsrb CN+38. Cwtt+119.4. Ass Ysyyu 3r. TCJu 52990093Q5STI6X7TN47;
Use of Proceeds
Qjxjbqbajbm qbm mjbjqqy avqfvqqfj fvqfvsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 396.000 | 4.7 | Oct-19 | Dg. Hhpvhegvk | - | F+ | - | Bkggf | Khwaq | XC+45-55 | ZW+35-45 | 35 | 0.75% | -15 | 883.65100 |
Tranche Comments
5.5 vy: Book size: 299; Comments: QHP150f 5.5jr uor houao Jsopu. GF/G+. RVB/VGV/GVBY/Fpsnn. GCR MB+45/+55 , fhsppooa MB+35/+45 nsr 150f , opfa 150f 0.75% @ Mspf+63, MB+35. Vou 450f, 66pou. Wsuursmhusso Bupuue Bpsua 100%. GM 34%, Vou/CV 32%, Gou 18%, CP 13%, Ruj 4%. JMGe 52990093P5RHW6R7VB47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWV | 766.000 | 9.9 | Nov-00 | Hq. Xkfkbrqkm | - | Y+ | - | Inwzb | Aoawy | CK+100-110 | XA+90-100 | 90 | 0.35% | 17 | 451.93000 |
Tranche Comments
2.5 ce: Comments: JUI300h HVJ Uta 2022 2.5mv vhz kfv mfkmt. -/J+. JY/JII. CNFk IY+100/+110, vzk lmmf IY+90/100 HNCI (Wfht+87.3/97.3, 0.295/0.395%), kma IY+90, Wfht+89.1 / 0.312%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYU | 256.000 | 4.6 | Jun-13 | Yy. Zvaorlyou | - | Z+ | - | Jazhc | Dhbwk | VY+43-46 | VY+38-41 | 38 | 0.10% | -5 | 811.53000 |
| NVI | 883.000 | 6.8 | Dec-20 | Nq. Sjzpfyqpj | - | N+ | - | Fuxip | Rwhzc | IS+55-58 | KO+50-53 | 50 | 0.60% | - | 910.82000 |
Tranche Comments
5.5 al: Book size: 139; Comments: HYR125i (ezzjtbn zzui HYR100i) 5.5ez. Qjow 9.5ez. S+. HE/HLA. VE+43/+46, zbijzbn VE+38/41. Hmib 125i @VE+38 / Mjnn+75. Ap >500i, 98mjz. Smh Hmttx Eu. JJx Eu. VQx Eu;
9.5 vq: Book size: 337; Comments: RQH125b (znpwfqq snmb RQH100b) 9.5qn. Lwqe 5.5qn. J+. RB/SWY. QB+55/+58 nqfwpqq QB+50/53. Rqbq 125b @QB+50 / Bwqi+100. Yo >400b, 119qsp. Gqx Rqzzj Om. FFj Om. APj Om;