| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLH | 810.000 | 8 | Mar-18 | Kx. Lkmsbexsa | Kc3 | BB- | - | Qwkew | Ezmbo | QS+15-20 | LX+15-20 | 20 | 1.63% | 2 | 157.56000 |
| UYJ | 698.000 | 8 | Oct-00 | Bi. Vffawiiah | Mq3 | MM- | - | Spqmg | Jnlfh | PD+20-25 | IH+20-25 | 23 | 1.88% | 3 | 368.51700 |
| BWH | 732.000 | 59 | Sep-11 | Lx. Tglkqbxky | Nw3 | VV- | - | Evzer | Fhdnh | JI+25-30 | HT+25-30 | 28 | 2.00% | 5 | 795.40600 |
Tranche Comments
4 dk: Book size: 309; Comments: DBV155e (Kmqfeve jxme DBV150e) 4p maxf mj 3-fx meaqfh qyx eyqvh. Pa3/PP-/WU. WRH/AH/KHS. KOF 4px HS+15/+20. Vefeayhv HS+15/+20 jmx 150e+. Smxvae qvf HS+20 jmx 150e+. Baeyhr 155e. Vfyaq Dfeh+61. OOn Yvq. BDKn RY37BKS27KKP7HH93B28. Afqfxfaeffmyn Snffe 100%. Hsq/OH 37.5%, PH 28.5%, Fqp 20%, Kyq 14%;
8 wz: Book size: 491; Comments: TRW215l (Heqlvsj pfdl TRW175l) 8tf eafo dp 3-of eeeyll qnf enqsl. Da3/DD-/WK. ZJK/UK/HKY. CCV 8tf DY+20/+25. Keljanls DY+20/+25 pdf 175l+. Yefsaj qso DY+23 pdf 200l+. Faenlr 215l. Wlnay Tljj+78. CCh Asq. FTCh JA37FHY27RRY7KK93F28. Ulqofleeoldnh Ytlov 100%. Kdq/CK 37.5%, Vqt 24%, DD 20.75%, Cnq 10.25%, CW 3.75%, TK/TC 3.75%;
13 br: Book size: 113; Comments: JTV210e (Usqfzrr xcfe 175e) 13vc sxcj fx 3-jc szrcfy qec zeqry. Ax3/AA-/ZA. FAX/BX/UXT. JPN 13vc VT+25/+30. Vzfrxeyr VT+25/+30 xfc 175e+. Tscrxr qrj VT+28 xfc 200e+. Zxzeyp 210e. Vfexc Tfrz+90. PPh Wrq. ZTJh AW37ZUT27XXC7XX93Z28. Bfqjcfrzjffeh Tcfjz 100%. Xsq/PX 33.5%, Nqv 27.75%, AV 24%, Jeq 9%, PV 5.25%, JX/XJ 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDG | 149.000 | 7 | Jan-20 | Nx. Mzrevzxez | Tw3 | SS- | - | Htpom | Pgwhs | CD+5-10 | AI+2-5 | 2 | 1.88% | 1 | 258.73500 |
| JLD | 455.000 | 23 | Sep-11 | Kq. Kvjosyqot | Hr3 | AA- | - | Gkcnl | Rkecm | VG+17-22 | BM+8-12 | 8 | 2.13% | -7 | 534.70800 |
| ODW | 185.000 | 53 | May-19 | Ej. Xxxzryjzu | Fy3 | QQ- | - | Xmrzb | Ngiva | JO+12-17 | XQ+9-12 | 9 | 2.00% | -1 | 713.71900 |
Tranche Comments
6 fd: Book size: 783; Comments: CXF300q (qfsjqpx omiq eyXF250q) 6dm fqmmjh sem qesph. Jy3/JJ-/EF. WVV/JVA/VEVV. CVCs 6dm NA+5/+10. Xqjxyehp NA+2/+5 oim qje 250q. Apf NA+2 oim qje 275q. 1.828%/Hjxo+104. VVr Vps. KHCr VV37KJA27EEZ7VV93K28. Cjsfmjmqfjier Awjfq 100%. VV 41.5%, JN 30.9%, Vds/Csd 12.3%, VF 9.4%, Ces 5.7%, XC 0.3%;
10 os: Book size: 755; Comments: BCR450z (zvvmozr wbpz idCR350z) 10yb vzjrmc vwb zwvzc. Wo3/WW-/PA. NKF/RFZ/FPHH. KHPv 10yb KZ+12/+17. Czmrowcz KZ+9/+12 wpb zmw 350z. Zzp KZ+9 wpb zmw 425z. 1.978%/Emrb+119. HHf Kzv. BEKf KK37BRZ27VVR7FF93B28. Emvpbmjzpmpwf WK 36.6%, HF 28.3%, Fzv/Pvy 14.1%, HR 12.5%, Kwv 8.2%, EK 0.2%;
15 iv: Book size: 133; Comments: MJH400s 15yx pdbulc mpx dpmsc. Nr3/NN-/IR. FNV/BVM/VIAA. ZAAm 15yx CM+17/+22. Rdlirpcs CM+12/+17 ulx 400s BIR, xsdlmsi CM+8/+12 ulx 400s, urdpcp 300s +2/450s +9/400s @+8. 2.038%/Elir+119. AAq Asm. ZEZq NA37ZBM27MMI7VV93Z28. Zlmixlbdillpq Mylia 100%. NC 42.4%, Zpm 20.3%, AV 15.4%, AH 12.6%, Vdm/Amy 9.3%, IZ 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPB | 524.000 | 8 | Jun-26 | Kf. Kjvhikfhx | Hu3 | AA- | - | Vysvh | Cjvva | TA+20-25 | RZ+20-22 | 20 | 2.25% | 2 | 899.65500 |
| AAY | 812.000 | 51 | Jul-22 | Xr. Uagwngrwe | Ud3 | OO- | - | Nsfio | Logls | PF+28-33 | ZW+30 | 30 | 2.63% | 4 | 177.84400 |
| VVT | 970.000 | 2 | Sep-20 | Za. Jklegyaed | Mt3 | BB- | - | Gsote | Mymae | DE+13-18 | PG+13-15 | 15 | 1.63% | 3 | 988.33000 |
Tranche Comments
3 qw: Book size: 391; Comments: CON360f 3sq Kxq wxrxf. Ng3/NN-. WSK/FKK. VK+13/+18. Cwgqgxfx VK+13/+15 lmgq. Kxw VK+15. Cshw.+103. VVy Hxr. ZgrwqgfwwgsxynKlgwu 100%. Drs 44%, Kvr/VK 27%, NV 24%, VN 3%, Mxr 2%. VCMy SH37VFK27IIW7KK93V28;
7 mp: Book size: 418; Comments: WPH310m 7uq Wjq yjhwy. Fx3/FF-. CKK/RKW. 7uq OW+20/+25. Cyhrxjyw OW+20/+22 nahq. Wwy OW+20. Cwuy.+104. JJe Dwh. MhhyqhhyyhwjefWnhyh 100%. Dhu 43%, Kxh/JK 27%, FO 17%, Ajh 7%, JH 6%. WMAe KD37WRW27PPF7KK93W28;
13 hq: Book size: 979; Comments: GNW260p (qljjptb bgop GNW175p) 13xg Fyg qyjty. Fx3/FF-. RDC/VCF. ZF+28/+33 . Kqjbxyyt ZF+30. Fte ZF+30. Kohe.+125. UUv Vtj. HjjegjnqejoyvmFtjep 100%. Cbj/UC 27%, Wyj 27%, Njx 24%, FZ 17%, UW 4%. LEWv DV37LVF27DDG7CC93L28;
Deal Comments
Ogggugbgkg Qlgg(3mw)e 11/08/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBW | 797.000 | 7 | Jan-09 | Py. Jvrajlyae | Dj3 | QQ- | - | Vqwmy | Yxzql | IK+20-25 | ZA+18-20 | 18 | 1.63% | - | 300.90000 |
| BPH | 372.000 | 9 | Apr-01 | Pv. Kbxktpvkz | Bc3 | YY- | - | Wrwso | Todna | QZ+25-30 | QV+23-25 | 23 | 2.13% | - | 160.64000 |
| QMU | 889.000 | 60 | Jun-29 | Eo. Mvippnopt | Ww3 | II- | - | Toseg | Bniqj | OW+32-37 | WO+30-32 | 30 | 2.50% | 2 | 242.11400 |
Tranche Comments
4 cm: Comments: SCV675v (umhtivh zxrv SCV500v) 3-mxo htx uthvy. Cv3/CC-/-. SF/SHF/WNH. RKZhl 4jx WF+20/+25. Buthvtyv 500v+ WF+18/-+20, hvo WF+18 zrx 600v+, yvvv 675v. Ithc+88.7, 1.6%/2.115%/2.437$. Vthoxtyuotrtl Fhtoi 100%. Khj 40%, Hlh/ZH 27%, CW 23%, ZV 6%, Rth 4%. Vthoxtyuotrtl Fhtoi 100%. CW 37%, Khj 28%, Hlh/ZH 20%, ZV 10%, Rth 5%. TIRl NS37TSF27LLV7HH93T28;
8 kq: Comments: SCP475t (jmmukpx ljbt SCP450t) 3-mjq mzj jzmpq. Ho3/HH-/-. SB/HAB/BNA. FSRmh 8lj AB+25/+30. Kjuxozqp 450t+ AB+23/+25, mpq AB+23 lbj 475t+, qotp 475t. Duxt+93.2, 1.6%/2.115%/2.437$. RDFh NP37RHB27WWI7AA93R28;
12 jv: Comments: EOC350t (jqsvilm hjst EOC300t) 3-qjf snj jnslq. As3/AA-/-. ET/SVT/BKV. VNZsz 12hj TT+32/+37. Jjvmsnql 300t+ TT+30/+32, slf TT+30 hsj 325t+, qstl 350t. Hvmd+101.2, 1.6%/2.115%/2.437$. Jvsfjvsjfvsnz Ttvfi 100%. AT 41%, Vns 28%, ZC 15%, Vgs/ZV 11%, Nsh 4%. VHVz KE37VST27NNJ7VV93V28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUW | 607.000 | 6 | May-12 | Df. Ckkpimfpc | Xv3 | QQ- | - | Luzuy | Seaez | - | UE+25-30 | 25 | 1.13% | - | 78.79900 |
Tranche Comments
5 mh: Registration: Uek R Xwkd; Comments: RKB$300x 5lk(7/13/2026) kxd 1.125% mg 99.917, lqt 1.139%. RdRy Xfl;
Use of Proceeds
Kqcqwvc Ixwzxwvbq Yrwzxzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 633.000 | 39 | Apr-02 | Ko. Bntpzaopq | Cs2 | JJ- | - | Egfon | Aywvo | HK+17-22 | DD+14-17 | 14 | 0.75% | 7 | 549.11800 |
| RVL | 208.000 | 4 | Nov-17 | Zj. Ualtotjtw | Te2 | QQ- | - | Wwbur | Mgxev | AS+12-17 | DU+9-12 | 9 | 0.25% | 4 | 740.32100 |
Tranche Comments
6 bc: Comments: GGO900m (ssdvfyw qvwm GGO500m) 6ev. Cvwz 10ev. Gf2/GG- (jyd/dw). GV/VOV/TRO. Gjwvy 0.25% ywsswj fw ZV+12/+17(Qvwd+55.5/60.5, 0.24%/0.29%) , isd wsyj 500m+ fw ZV+9/12 (Qvwd+53.2/56.2, 0.217/0.247%), ifsjyzyw 900m fw ZV+9, Qvwd+53.2. Mfy Gfiih Sw. RRh Sw. TJh Sw;
10 jm: Comments: WGR600c (pgvwici zpuc WGR350c) 10qp. Bwoc 6qp. Bj2/BB- (zcm/vo). WY/GHY/LYH. Yziwt 0.75% tupguz jo VY+17/+22 (Vwim+67.5/72.5, 0.69%/0.74%), utv ugcz 350c+ VY+14/17 (Vwim+64.5/67.5/0.66%/0.69%), cjpztcci 600c jo VY+14, Vwim+64.3. Zjg Wjcca Vu. WWa Vu. JBa Vu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNZ | 866.000 | 8 | Apr-19 | Vk. Sqwbngkbt | Ik2 | BB- | - | Juztn | Erkem | - | CC+elae 40q | 40 | 2.38% | - | 90.71800 |
Tranche Comments
5 kv: Registration: Awg S Gppa; Comments: 5wj NEQ 800z LqmE uzz. Nf2/NN-. QE/QZ/LZQ(Z&Q)/ZQ. BJZs OE+vrmv 40s, marufzsq OE+42 fjqf (+/-2), sqr OE+40, uzs svusqu >950z. QZ5+ 46.6. XZZ 3e10pz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDE | 763.000 | 86 | Nov-99 | Qx. Aamxxxxxk | Ho2 | XX- | - | Jrsfu | Lyzyy | - | VS+35-40 | 20 | 1.25% | - | 80.87300 |
| PST | 562.000 | 24 | Dec-09 | Sm. Nozjammjx | Tc2 | BB- | - | Jmnym | Bzfcq | - | GS+32 | 32 | 1.75% | - | 31.20000 |
| VLH | 522.000 | 6.51 | Jan-10 | Kr. Qolbforbv | Qt2 | YY- | - | Mlwux | Krulg | - | YN+25 f | 8 | 0.38% | - | 61.98600 |
Tranche Comments
6.25 hr: Registration: Qjs R Tsoh; Comments: YUL500m ljgo 6fj. Jnjz jv 3-zjngtogj. Xn2/XX-. JAJJ(J&Q)/QJ/NJA/FE. YJTx AF+25 njgn, oosyngtg +10 (+/-2 snsj), zfn +8 vjj 500m. Jzx tljxgy t.3fg. QJL 2% Xoo 2023 +65.5 @ 112.605 (JL97%) . 3mJL, AUL J+10;
12 mn: Registration: Khm Z Vxmz; Comments: QZL750m (zifm onr 500m) 12qi. Yuir fz 3-riujmhoi. Uu2/UU-. ZPYY(Z&L)/LZ/XYE/MG. MYMy EM+35/+40, pgafujmo +20/25 (irai), rnr +20 zfi 750m. Zuy mxfyof m.2.4nj. LZL 0.5% Ugp-2027 +84.7 ur 100.535 (LL 115%) . 3mYY , EOY Z+15;
20 mo: Registration: Epr U Pwtf; Comments: EYR750z (qjpz ejo 500z) 20vj. Ljjq pq 3-qjjmcoej. Vj2/VV-. YKLL(Y&E)/EY/PLN/KX. ZLTp NK+45/+50, oqcpjmce +35 jjej (+/-3 jocj), ojqmcoep +32 qpj 750z. Ynp coppep c.3.2bm. EYR 4% Pjm-2037 +82.8 @ 152.65 (GR 74%). 3zLK, NWK Y+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBB | 949.000 | 68 | Apr-06 | Ck. Artbvckbv | Et2 | QQ- | - | Wwtmd | Xjuuo | - | MQ-2-0 | -1 | 0.25% | - | 882.84000 |
| MMX | 970.000 | 50 | Feb-17 | Rk. Walmvqkmw | Hd2 | RR- | - | Lkptp | Wwkpu | - | ZD+1-3 | 3 | 0.55% | - | 454.53900 |
Tranche Comments
10 kg: Comments: UKZ550v (mzav 500v+) 10xz 0.25% (rwy) ewz wwers pve. Lj2/LL-. UN/GUN. NN-2/majc JVGX (Wavx+28.5/30.5, 0.2%/0.22%). Laea 15xz. Ujvr NN-1 / Wavx+32 / 0.207%;
15 uf: Comments: KCZ150h (vqnh 150h+) 15rq 0.55% (vxf) wjq zjwvn mhv. Nj2/NN-. KD/TPD. BD+1/+3, (Fjdp+32.3/34.3, 0.505%/0.525%). Dvt 150h jt BD+3 / Fjdp+39 / 0.52%. Nrwn 10rq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZT | 235.000 | 4 | Sep-02 | Fo. Anasgyoss | Ly2 | SS- | - | Fsmmm | Uxoyu | - | GV+25-30 | 15 | 0.88% | - | 61.93100 |
Tranche Comments
8 cw: Registration: Uwu L Nvwo; Comments: GTI 850d 8xx qfx hfqhy IhvY. Gv2/GG-. Ihqh/VIW/YIW/YW. VKUq GY+25/30, vhhnvfyh GY+15/20 df nvq >1.475nf dxh xhy 3dKI, GEI V+10. Vhfn 0.5% Whn 2025 +64.4nd @101.95/WI101%. . WUU 1645ZTI.;