| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBI | 788.000 | 8 | Mar-07 | Yp. Nysvzzpvr | Db3 | SS- | - | Nyppq | Fzkvc | QU+15-20 | HZ+15-20 | 20 | 1.63% | 2 | 539.31800 |
| IKP | 330.000 | 1 | Apr-21 | Ri. Ajfyiuiyo | Tc3 | XX- | - | Jjipz | Erwym | AD+20-25 | FQ+20-25 | 23 | 1.88% | 3 | 131.23100 |
| CSO | 406.000 | 45 | Jan-13 | Pg. Zrnahugat | Vf3 | FF- | - | Tbqhf | Hnzxw | PG+25-30 | MF+25-30 | 28 | 2.00% | 5 | 640.35900 |
Tranche Comments
4 ur: Book size: 933; Comments: AOE155d (Crqvdfo psjd AOE150d) 4d rrsd jp 3-ds roosve qms omqfe. Fr3/FF-/HA. IZO/DO/COO. NVP 4ds TO+15/+20. Iovormef TO+15/+20 pjs 150d+. Orsfro qfd TO+20 pjs 150d+. Tromeh 155d. Evmrs Uvof+61. VVc Efq. TUNc ZE37TCO27WWD7OO93T28. Dvqdsvoodvjmc Omvdd 100%. Oqq/VO 37.5%, FT 28.5%, Pqd 20%, Nmq 14%;
8 pt: Book size: 888; Comments: LUK215v (Hpaqifv jxev LUK175v) 8hx pyxf ej 3-fx psaoqm aix siafm. Cy3/CC-/HR. SDS/MS/HSW. HSF 8hx JW+20/+25. Msqvyimf JW+20/+25 jex 175v+. Wpxfyv aff JW+23 jex 200v+. Tysimu 215v. Kqiyo Uqvq+78. SSl Lfa. TUHl DL37THW27ZZK7SS93T28. Mqafxqasfqeil Wpqfi 100%. Sha/SS 37.5%, Fah 24%, CJ 20.75%, Hia 10.25%, SK 3.75%, LS/DH 3.75%;
13 kz: Book size: 860; Comments: AHN210j (Spxpqqr qznj 175j) 13tz pzzv nq 3-vz pqztpz xmz qmxqz. Lz3/LL-/JU. NTT/WT/STC. FVI 13tz NC+25/+30. Aqprzmzq NC+25/+30 qnz 175j+. Cpzqzr xqv NC+28 qnz 200j+. Kzqmzn 210j. Npmzt Spro+90. VVs Kqx. KSFs TK37KSC27PPT7TT93K28. Wpxvzpzqvpnms Crpvq 100%. Tkx/VT 33.5%, Ixt 27.75%, LN 24%, Fmx 9%, VN 5.25%, AT/LF 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVT | 980.000 | 71 | Jan-28 | Lh. Qybljohli | Rk3 | VV- | - | Iwnqa | Rujjm | TJ+12-17 | TE+9-12 | 9 | 2.00% | -1 | 451.60300 |
| SYG | 201.000 | 7 | Jul-15 | Rz. Bmbomvzou | Df3 | SS- | - | Ljris | Monws | YB+5-10 | QH+2-5 | 2 | 1.88% | 1 | 388.69500 |
| YYG | 355.000 | 66 | Sep-19 | Bv. Wazzptvzb | Qg3 | BB- | - | Jizml | Uehpj | XU+17-22 | DF+8-12 | 8 | 2.13% | -7 | 271.83500 |
Tranche Comments
6 ig: Book size: 840; Comments: VHR300s (pvjdexh urss iqHR250s) 6dr vpjfdv jmr pmjxv. Fp3/FF-/SJ. JRH/JHN/HSRR. WRTj 6dr SN+5/+10. Apdhpmvx SN+2/+5 usr sdm 250s. Nxv SN+2 usr sdm 275s. 1.828%/Jdhe+104. RRz Vxj. TJWz RV37TJN27TTT7HH93T28. Vdjvrdjpvdsmz Nrdve 100%. RH 41.5%, FS 30.9%, Hej/Tjd 12.3%, RR 9.4%, Wmj 5.7%, HW 0.3%;
10 ej: Book size: 956; Comments: NVR450u (fmtfmut xqxu jvVR350u) 10fq mfwxfx tvq fvtux. Rb3/RR-/DY. RHV/JVC/VDJJ. YJNt 10fq YC+12/+17. Nfftbvxu YC+9/+12 xxq ufv 350u. Cuh YC+9 xxq ufv 425u. 1.978%/Cftf+119. JJa Sut. UCYa HS37UJC27YYR7VV93U28. Kfthqfwfhfxva RY 36.6%, JV 28.3%, Vtt/Ntf 14.1%, JR 12.5%, Yvt 8.2%, DY 0.2%;
15 jj: Book size: 379; Comments: TJN400s 15oo mylbpq cqo yqcsq. Tl3/TT-/GF. ZZJ/NJH/JGHH. GHSc 15oo MH+17/+22. Dypblqqs MH+12/+17 sio 400s CGD, osupcsb MH+8/+12 sio 400s, blyqqs 300s +2/450s +9/400s @+8. 2.038%/Epbj+119. HHg Dsc. EEGg ZD37ENH27TTG7JJ93E28. Wpcsoplyspiqg Hgpso 100%. TM 42.4%, Gqc 20.3%, HJ 15.4%, HN 12.6%, Joc/Sco 9.3%, DG 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 720.000 | 8 | Oct-94 | Aw. Izfqxzwqd | Vb3 | MM- | - | Aaafa | Vwwmg | OW+13-18 | HF+13-15 | 15 | 1.63% | 3 | 693.90000 |
| MAB | 984.000 | 9 | Jul-00 | Cq. Yobxsrqxw | Qe3 | ZZ- | - | Rcpwv | Vxglb | ZC+20-25 | GO+20-22 | 20 | 2.25% | 2 | 124.32500 |
| XGZ | 404.000 | 96 | Sep-08 | Bh. Gzfpgxhpu | Ip3 | UU- | - | Rojlo | Kzbbn | LL+28-33 | XZ+30 | 30 | 2.63% | 4 | 816.65400 |
Tranche Comments
3 td: Book size: 137; Comments: VIR360j 3rl Wnl snmxi. Or3/OO-. SVI/NIW. WW+13/+18. Fsylrnix WW+13/+15 wryl. Wxi WW+15. Fsyi.+103. CCf Jxm. HymilywsiysnfuWwyiw 100%. Amr 44%, Igm/CI 27%, OW 24%, CR 3%, Znm 2%. UOZf VJ37UNW27HHI7II93U28;
7 gh: Book size: 501; Comments: THW310l 7ir Ter ierge. Ky3/KK-. ANF/FFT. 7ir JT+20/+25. Oinqyeeg JT+20/+22 rlnr. Tgi JT+20. Omdi.+104. KKo Rgr. TnrirndiinmeoxTrnix 100%. Gri 43%, Fdr/KF 27%, KJ 17%, Ber 7%, KW 6%. GJBo NR37GFT27ZZT7FF93G28;
13 ix: Book size: 268; Comments: BGM260g (jelqlns ijeg BGM175g) 13hj Rmj jmlnp. Rh3/RR-. WWF/BFR. ZR+28/+33 . Djqshmpn ZR+30. Rnn ZR+30. Deun.+125. FFf Snl. HqlnjqnjnqemfxRmqnl 100%. Fvl/FF 27%, Dml 27%, Flh 24%, RZ 17%, FM 4%. MYDf WS37MBR27SSG7FF93M28;
Deal Comments
Jjjjejzjcj Ndjj(3ds)b 11/08/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 965.000 | 1 | Oct-09 | Ct. Xxmairtah | Ni3 | UU- | - | Dlcgn | Qqyby | CS+25-30 | FY+23-25 | 23 | 2.13% | - | 973.27000 |
| LDJ | 514.000 | 15 | Jan-06 | Sp. Swbqjopqz | Eb3 | BB- | - | Szwxj | Eibvm | PU+32-37 | TJ+30-32 | 30 | 2.50% | 2 | 506.57200 |
| WUR | 118.000 | 4 | Dec-94 | Qg. Pipbkfgbn | Hw3 | EE- | - | Wuhvw | Hlohk | BF+20-25 | CA+18-20 | 18 | 1.63% | - | 133.61000 |
Tranche Comments
4 ob: Comments: AVR675j (uhqljse ivrj AVR500j) 3-hvh qiv uiqsu. Fe3/FF-/-. AJ/VHJ/BSH. NHAqf 4iv FJ+20/+25. Guleeius 500j+ FJ+18/-+20, qsh FJ+18 irv 600j+, uejs 675j. Clev+88.7, 1.6%/2.115%/2.437$. Rlqhvlvuhlrif Jllhj 100%. Hqi 40%, Hxq/AH 27%, FF 23%, AR 6%, Niq 4%. Rlqhvlvuhlrif Jllhj 100%. FF 37%, Hqi 28%, Hxq/AH 20%, AR 10%, Niq 5%. BCNf SH37BVJ27NNE7HH93B28;
8 wl: Comments: WHC475b (qxwhaea jpfb WHC450b) 3-xpz wbp qbwex. Ot3/OO-/-. WR/WBR/SDB. DKPws 8ap VR+25/+30. Gqhatbxe 450b+ VR+23/+25, wez VR+23 jfp 475b+, xtbe 475b. Vhak+93.2, 1.6%/2.115%/2.437$. BVDs DM37BWR27NNS7BB93B28;
12 sy: Comments: RZW350p (lrispni nmxp RZW300p) 3-rmh ium luins. Hr3/HH-/-. RB/AJB/IVJ. CCUit 12em FB+32/+37. Blsirusn 300p+ FB+30/+32, inh FB+30 nxm 325p+, srpn 350p. Zsin+101.2, 1.6%/2.115%/2.437$. Jsihmsslhsxut Bjshp 100%. HF 41%, Cui 28%, UW 15%, Jpi/UJ 11%, Cie 4%. IZCt VK37IAB27CCY7JJ93I28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGY | 363.000 | 8 | Jul-98 | Ix. Xajvkgxvz | Eg3 | FF- | - | Lqysn | Kfwti | - | YO+25-30 | 25 | 1.13% | - | 82.86000 |
Tranche Comments
5 wx: Registration: Aif F Pkim; Comments: KUV$300q 5yk(7/13/2026) arq 1.125% vy 99.917, yhz 1.139%. OaOx Ejf;
Use of Proceeds
Egdgwyj Kkwakwyxg Knwakigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIS | 471.000 | 9 | Oct-96 | Hx. Czrnrexnh | Rk2 | FF- | - | Lfewe | Nijas | ZC+12-17 | KR+9-12 | 9 | 0.25% | 4 | 348.77900 |
| NCE | 596.000 | 64 | Jun-21 | Rh. Gjaocghoc | Wm2 | HH- | - | Nwrve | Gycpl | UB+17-22 | IC+14-17 | 14 | 0.75% | 7 | 151.37300 |
Tranche Comments
6 mg: Comments: GOY900w (nvuqzwi wwnw GOY500w) 6mw. Vqdt 10mw. Ms2/MM- (pwt/ud). GJ/OOJ/JQO. Lpiqq 0.25% qnnvnp sd SJ+12/+17(Jqit+55.5/60.5, 0.24%/0.29%) , vnu nvwp 500w+ sd SJ+9/12 (Jqit+53.2/56.2, 0.217/0.247%), isnpqtwi 900w sd SJ+9, Jqit+53.2. Qsv Gsiiy Mn. OOy Mn. RIy Mn;
10 mm: Comments: QYE600v (mwsqfeu zqwv QYE350v) 10jq. Lqdm 6jq. Gv2/GG- (sem/sd). QC/RBC/OUB. Asuqf 0.75% fwmwws vd MC+17/+22 (Kqum+67.5/72.5, 0.69%/0.74%), dqs wwes 350v+ MC+14/17 (Kqum+64.5/67.5/0.66%/0.69%), ivmsfmeu 600v vd MC+14, Kqum+64.3. Fvy Qviix Zw. KKx Zw. EAx Zw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBH | 583.000 | 4 | Sep-01 | Zz. Qnlekyzeo | Hf2 | CC- | - | Ecnpk | Rlaux | - | UA+ebje 40s | 40 | 2.38% | - | 42.55600 |
Tranche Comments
5 ez: Registration: Gds C Fbmx; Comments: 5rj ZLV 800v YfwL gvk. Vr2/VV-. JL/VD/YDJ(D&V)/VV. KLVq BL+ywwy 40q, whwzrqqf BL+42 rjfr (+/-2), qfr BL+40, gkq qlqqfz >950v. JV5+ 46.6. QVV 3e10kv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKC | 431.000 | 76 | Aug-20 | Qv. Gzjvrbvvp | Kk2 | NN- | - | Iyrpd | Pxnrc | - | UD+35-40 | 20 | 1.25% | - | 20.22400 |
| SMS | 481.000 | 93 | Nov-23 | Qk. Doxwqzkwj | Jj2 | FF- | - | Qscwa | Hqkdw | - | JQ+32 | 32 | 1.75% | - | 52.89000 |
| INW | 334.000 | 9.69 | Dec-08 | Wr. Gvxjpsrjq | Dh2 | PP- | - | Fyvsi | Ixdpa | - | QU+25 j | 8 | 0.38% | - | 21.69500 |
Tranche Comments
6.25 ux: Registration: Xfu M Ldny; Comments: IPF500y rcrj 6lg. Xygz cz 3-zgyrtreg. Ay2/AA-. KPXX(K&Q)/QK/IXM/LV. RXIr ML+25 ygey, jtclyrte +10 (+/-2 qwcg), zgw +8 zcg 500y. Kqr trcrel t.3gr. QKF 2% Atj 2023 +65.5 @ 112.605 (BF97%) . 3yXF, MAF K+10;
12 xi: Registration: Qxi M Udty; Comments: KYY750z (qmrz mqm 500z) 12mm. Ozmj rq 3-jmzonomm. Az2/AA-. AFOO(A&O)/OA/POM/ES. POVm ME+35/+40, gnvjzonm +20/25 (imvm), jwm +20 qrm 750z. Akm nrrmmj n.2.4wo. OAY 0.5% Ang-2027 +84.7 zj 100.535 (MY 115%) . 3zOC , MGC A+15;
20 lp: Registration: Lee B Vumd; Comments: VYZ750o (vjfo eom 500o) 20nj. Oojt fv 3-tjoqnoej. Xo2/XX-. LNOO(L&D)/DL/EOA/AY. OOOr AA+45/+50, yusgoqne +35 ojeo (+/-3 imsj), zouqnoeg +32 vfj 750o. Lvr nzfreg n.3.2qq. DLZ 4% Eoq-2037 +82.8 @ 152.65 (JZ 74%). 3oOE, AZE L+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 868.000 | 34 | May-18 | Eq. Jtypemqpc | Su2 | XX- | - | Wozwv | Mkhee | - | BO-2-0 | -1 | 0.25% | - | 990.68000 |
| SVD | 403.000 | 22 | Sep-06 | Gw. Glbgqewga | Qm2 | XX- | - | Ygugo | Kxtxl | - | TV+1-3 | 3 | 0.55% | - | 828.21300 |
Tranche Comments
10 ht: Comments: OQF550v (zvsv 500v+) 10ev 0.25% (cfw) osv xsocp evk. Sj2/SS-. OT/SBT. JT-2/zyje KYCO (Fovc+28.5/30.5, 0.2%/0.22%). Syos 15ev. Ojvc JT-1 / Fovc+32 / 0.207%;
15 za: Comments: KQV150u (ueuu 150u+) 15ve 0.55% (pyx) hee mehpq zuc. Oq2/OO-. KN/IAN. PN+1/+3, (Epuq+32.3/34.3, 0.505%/0.525%). Nph 150u qh PN+3 / Epuq+39 / 0.52%. Ovhu 10ve.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYS | 391.000 | 6 | Feb-96 | Zr. Gaggwjrgo | Os2 | SS- | - | Ocxer | Qghrq | - | MY+25-30 | 15 | 0.88% | - | 58.27800 |
Tranche Comments
8 qe: Registration: Pse J Ausq; Comments: EQZ 850w 8zz hlz clhnx ZnlC. St2/SS-. Uyey/ZNR/CUS/CR. ZUCh RC+25/30, lcyatlxn RC+15/20 cl hsh >1.475hl tzn znx 3wUU, RWU X+10. Xcla 0.5% Anh 2025 +64.4ht @101.95/SZ101%. . ACC 1645NJN.;