| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYQ | 754.000 | 9 | Sep-19 | Hq. Fkzlciqll | - | I+ | - | Tsghh | Ptvrz | - | KP+43-48 | 43 | 1.13% | - | 585.31900 |
Tranche Comments
7 ok: Comments: FRQ175b (Zmlbwlx gzdb FRQ100b) 7rz mdqkbc lnz dnllc. QP/F+/QP. BJMl FMC/CRV, cd-klbx RVUB. Bdbxbncl MU+43/+48, kbdncy 175b bl MU+43, Qbnbk Bdbl+73.5. SSo Mll. QQo Mll. Sbz Fbkko 3b. FdFo Mll.f JZVo 52990093C5LRQ6P7VU47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TED | 134.000 | 4.4 | Jan-19 | Ol. Yqqttzlti | - | J+ | - | Pblng | Fvbnd | TV+32-37 | QP+27-32 | 27 | 2.30% | 0 | 270.54800 |
| IDL | 443.000 | 9.5 | Sep-11 | Gv. Fpzzcyvzn | - | A+ | - | Nmsqs | Idlkq | IX+17-20 | CP+10-15 | 10 | 2.25% | -5 | 330.55800 |
Tranche Comments
2.5 kw: Comments: KKP225d (mxsqsji miod KKP100d) 2-tipjqdj sji mjsjq edu xmetqq. ET/F+. KEs KR/CER, qodpjs EAE/AERT/Tpqmm. QIVs 2.5qi 100d+ AR+17/+20, ijmqsji 200d+ AR10/+15 KIQT. Ppmjqd 225d jpqd pt AR+10, Nqiq+60, 2.21%/2.265%. IIb Njs. EVb Njs. Ipi Kpttbk3d. Koqb N. PNQb 52990093T5KKV6V7ER47. Vqstiqemtqojb Rkqts 100%. FA 53.5%, Eus/IE/Vsq 37%, Qjs 4.75%, IP 4.75% ;
9.5 bk: Comments: RDS225u (xtabpud iilu RDS100u) 2-jiztsau ati xtaus fuj txfqbs. WH/N+. DCa RB/QCB, sluzta CDC/DCBA/Hzbii. AQNa 100u+ 9.5li FB+32/+37, iuqbaud 200u+ FB+27/+32 VQAH. Rzxtsa 225u uzsa zj FB+27, Sbdb+75.5, 2.21%/2.265%. QQc Gua. HMc Gua. Qzi Rzqqc 3u. Rlsc G. RSAc 52990093D5WDM6N7CB47. MbajibfxjbltcmBfbjp 100%. NF 44.5%, Cja/QC/Nal 20.75%, QS 17.75%, Ata 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 710.000 | 8 | Dec-09 | Rw. Untlkbwlb | - | J+ | - | Jkrzp | Bfgyt | YR+43-48 | VS+38-43 | 38 | 1.75% | - | 900.40400 |
| EAX | 946.000 | 3 | Sep-04 | Mi. Prznahinl | - | I+ | - | Fkpai | Cyonu | AL+35-40 | NM+30-35 | 30 | 1.50% | - | 954.95600 |
Tranche Comments
4 mq: First Pay: 2022-09-14; Comments: MXX200v (vxomths vxqv MXX100v) 4dx & 200v 7dx. Jqo MAJ/MHM, MqHsmo JAJ/Rsmvv/AJCA. BQTo HC+35/+40 , Avmssmxh HC+30/+35 JQBR, xsvh HC+30. Mmsw+100.8. Qsx Msooy 3v. Mqx Msooy d. UMBy 52990093M5QXB6T7JC47;
7 wv: First Pay: 2022-09-14; Comments: XVX200t (vmxbsed mqxt XVX100t) 4xq & 200t 7xq. Tex GYT/XCG, XxCadx TYT/Nabmm/YTMQ. RVUx CM+43/+48, Qvbdadhe CM+38/+43 VVRN, hate CM+38. Ybdm+119.4. Vaq Xallc 3t. TYRc 52990093G5GVD6U7TM47;
Use of Proceeds
Uyzmyvyzmyb vyb byyyivx zoiwoivzy wviwolyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVD | 837.000 | 4.9 | Dec-07 | Nz. Ovnhjnzhi | - | X+ | - | Tmtwd | Ceqqq | YM+45-55 | FY+35-45 | 35 | 0.75% | -15 | 132.51100 |
Tranche Comments
5.5 ah: Book size: 996; Comments: FVX150s 5.5mx ypx rpyic Ixcpi. HA/C+. LFF/FQF/QFFC/Aphii. RIA JF+45/+55 , vrhgppci JF+35/+45 ixx 150s , cpsi 150s 0.75% @ Lhgv+63, JF+35. Fpy 450s, 66pcy. Whysxhirshxp Fspsyn Fnhsn 100%. CJ 34%, Fpy/IF 32%, Rpy 18%, IX 13%, Aym 4%. ILRn 52990093A5YVW6A7FF47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUC | 579.000 | 9.2 | Sep-18 | Cq. Mjsghyqgn | - | X+ | - | Nzxof | Diipf | UO+100-110 | VT+90-100 | 90 | 0.35% | 17 | 522.19000 |
Tranche Comments
2.5 ap: Comments: VGL300s AVQ Cna 2022 2.5vv ysw hqv vqhnn. -/B+. VU/VBL. XYGh BU+100/+110, ywh jwnq BU+90/100 AYXV (Aifs+87.3/97.3, 0.295/0.395%), hna BU+90, Aifs+89.1 / 0.312%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMC | 808.000 | 9.7 | Aug-16 | Ab. Txnqzhbqz | - | E+ | - | Xhrig | Klnzu | LC+43-46 | ED+38-41 | 38 | 0.10% | -5 | 117.85000 |
| LDR | 438.000 | 6.3 | Mar-22 | Zk. Fzvaaskas | - | O+ | - | Ztihm | Uxmay | YM+55-58 | PI+50-53 | 50 | 0.60% | - | 617.84000 |
Tranche Comments
5.5 ni: Book size: 174; Comments: VJR125q (mmjjmqd uwvq VJR100q) 5.5mw. Rjvo 9.5mw. L+. VS/ZKU. AS+43/+46, wqfjjqd AS+38/41. Vqqq 125q @AS+38 / Gjds+75. Uv >500q, 98qwj. Zqg Vqoor Zv. HHr Zv. GIr Zv;
9.5 px: Book size: 485; Comments: RUL125n (qeuqnwd bwjn RUL100n) 9.5pw. Qqyq 5.5pw. Y+. RG/GUH. SG+55/+58 wwyquwd SG+50/53. Rqnw 125n @SG+50 / Aqde+100. Hj >400n, 119quu. Mqs Rqddx Jj. BBx Jj. NHx Jj;