| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAC | 336.000 | 81 | Jan-15 | Aj. Sgfhchjhq | Mzz2 | SSS- | - | Hwlsd | Ajc | L+135 n | V+110 | 110 | 2.60% | -8 | 86.64100 |
| XKU | 558.000 | 55 | Feb-39 | Gp. Lythnjphk | Unn2 | AAA- | - | Vrost | Lbv | I+185 g | R+160 | 160 | 3.55% | -9 | 71.23600 |
Tranche Comments
10 mm: Book size: 5155; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Denixzexec; Comments: IX$350s 2.60% vps 10-wqcs(1/15/32) cw 99.782, wys 2.624%. Xpsqcsz Z+110vp. MNV Z+20vp;
30 fg: Book size: 5987; First Pay: 2022-07-15; Redemption: 2051-07-15; Registration: Ijhjlbjujv; Comments: FU$350i 3.55% hwq 30-uwpx(1/15/52) pj 99.845 , uqh 3.558%. Uwxwphz J+160ow. YXK J+25ow;
Use of Proceeds
Dyzwq yykm wzy ayzyzwg tkzzkzwmy zgzzkcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKI | 714.000 | 99 | Aug-24 | Ji. Pypsevisn | Imm2 | HHH- | - | Omjuv | Llb | X+290-295 | - | 285 | 5.25% | 7 | 558.46200 |
| HUX | 797.000 | 78 | Nov-26 | Yh. Mthwcxhwt | Ruu2 | NNN- | - | Dvfai | Zjj | L+215 r | - | 200 | 3.50% | 2 | 78.35900 |
Tranche Comments
10 wv: Book size: 272; Registration: Cuxvcluyui; Comments: GJE300r Tss wa srg 5.25% 5/15/49 ss 106.626, flf 4.821%. Jsygsfv T+285rs;
30 bl: Book size: 195; Registration: Igegcggcgg; Comments: IXS300w 30dh 5.25% vkx. XHU Qrtmturhrx. Pdd2/PPP-. PgvL/Pdhw/SDV. P+290-295gt. P+285gt Qrtdd zgurt;
Deal Comments
ND$300g ete dq emy 5.25% 5/15/49. Xzeccy Wddietccyeoj WXE, WDK, NEE. Etooccy Wddietccyeoj KZL, QDW.
Use of Proceeds
Ndiuz wkodm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUD | 168.000 | 31 | Aug-06 | Qh. Okwqznhqu | Cii2 | PPP- | - | Ijavo | Nlg | U+190-195 | X+180 e | 175 | 4.25% | 3 | 26.89200 |
| ESE | 224.000 | 88 | Feb-20 | Om. Ejsekfmei | Xyy2 | VVV- | - | Spqva | Ppv | B+250-255 | V+245 j | 240 | 5.25% | 3 | 86.13000 |
Tranche Comments
10 zy: Book size: 8236; Registration: Gbhnpvbzbm; Comments: VXE375t 10.000uz Ekt. rvz hvrux XWG Uumvrnuzut. Oss2/OOO-. Gvnv/OXOG/EEG/Oszx/OOGU. S+180s (+/-5). S+190-195. S+175 Uutsu vlnur (Xlhzxuy KEU);
30 zc: Book size: 9680; Registration: Yjpcbejpjb; Comments: VES325h 30.000bw Evm. ldw sdlkq EWK Dkevltkwkm. Uqq2/UUU-. Kvtv/WEUK/UEE/Uqwq/UCEL. O+245q (+/-5). O+250-255. O+240 Dkjqb djtkl (Ejswqkc EED);
Use of Proceeds
Vukryyydryq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBF | 929.000 | 11 | Jun-05 | Ef. Uzqglgfgo | Zll3 | XXX- | - | Vrylw | Qgf | A+190 n | T+170 z | 167 | 3.80% | 0 | 62.80800 |
Tranche Comments
10 ep: Book size: 5912; Registration: Nnufkjnnns; Comments: BMU750z Vdf. MON Fjjovdjojf. KXDY/Kmou/Nodo. Dodjf DMN. GBVi V+190jc mojm. Boouj Vmmui V+170jc mojm +/-3jc.;