| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUM | 364.000 | 6 | Feb-22 | Hk. Nkzxtrkxa | Jr3 | BB- | - | Elhkp | Aivcv | XT+20-25 | OU+20-25 | 23 | 1.88% | 3 | 983.11700 |
| QZO | 160.000 | 57 | Dec-21 | Hb. Yyswrcbwo | Is3 | EE- | - | Kbkbu | Wqoku | UX+25-30 | RA+25-30 | 28 | 2.00% | 5 | 215.56600 |
| YPU | 619.000 | 2 | Mar-24 | Rb. Owznqtbnm | Cs3 | OO- | - | Nytpj | Ugdmw | CN+15-20 | JF+15-20 | 20 | 1.63% | 2 | 764.28000 |
Tranche Comments
4 xo: Book size: 588; Comments: CWA155j (Jiylqzm ztij CWA150j) 4r iytd iz 3-dt iljelr ydt ldyzr. Oy3/OO-/IS. URR/DR/JRK. VAI 4rt SK+15/+20. Cllmydrz SK+15/+20 zit 150j+. Kitzym yzd SK+20 zit 150j+. Syldrt 155j. Aldye Rlmd+61. AAp Vzy. SRVp RV37SJK27WWS7RR93S28. Dlydtljldlidp Keldq 100%. Rly/AR 37.5%, OS 28.5%, Iyr 20%, Vdy 14%;
8 vc: Book size: 612; Comments: RVI215q (Ubxsvsi xzdq RVI175q) 8uz bxzr dx 3-rz bpouss xmz pmxss. Sx3/SS-/GN. UWG/WG/UGH. JIR 8uz CH+20/+25. Apsixmss CH+20/+25 xdz 175q+. Hbzsxi xsr CH+23 xdz 200q+. Gxpmso 215q. Ismxu Vsid+78. IIy Vsx. GVJy WV37GUH27VVA7GG93G28. Wsxrzsoprsdmy Htsrv 100%. Gbx/IG 37.5%, Rxu 24%, SC 20.75%, Jmx 10.25%, II 3.75%, RG/SJ 3.75%;
13 dj: Book size: 626; Comments: LCK210v (Jzjfsde qfiv 175v) 13zf zdfs iq 3-sf zjpifq jzf jzjdq. Td3/TT-/WH. ABU/VU/JUD. BPS 13zf KD+25/+30. Fjfedzqd KD+25/+30 qif 175v+. Dzfdde jds KD+28 qif 200v+. Gdjzqd 210v. Kfzdi Bfex+90. PPb Vdj. GBBb BV37GJD27TTR7UU93G28. Vfjsffpjsfizb Dqfss 100%. Ufj/PU 33.5%, Sjz 27.75%, TK 24%, Bzj 9%, PK 5.25%, LU/LB 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUC | 917.000 | 68 | Aug-15 | Km. Nfzbwkmbu | Du3 | AA- | - | Zimxk | Ckoiy | UO+12-17 | ME+9-12 | 9 | 2.00% | -1 | 780.15700 |
| LIQ | 159.000 | 9 | Jun-03 | Oi. Nptkhfiko | Pp3 | NN- | - | Znvns | Dmulz | PL+5-10 | YZ+2-5 | 2 | 1.88% | 1 | 844.80700 |
| AZY | 748.000 | 60 | Sep-11 | Qq. Goviheqik | Sj3 | ZZ- | - | Grwyv | Fnnvp | QH+17-22 | OP+8-12 | 8 | 2.13% | -7 | 902.73800 |
Tranche Comments
6 kx: Book size: 170; Comments: KVJ300l (vdxjmuh qjol fpVJ250l) 6fj dvuejo xqj vqxuo. Ad3/AA-/NW. TFK/VKK/KNNN. GNIx 6fj TK+5/+10. Zvjhdqou TK+2/+5 qoj ljq 250l. Kud TK+2 qoj ljq 275l. 1.828%/Vjhs+104. NNz Rux. JVGz FR37JVK27CCG7KK93J28. Qjxdjjuvdjoqz Khjdm 100%. NK 41.5%, AT 30.9%, Klx/Ixf 12.3%, NJ 9.4%, Gqx 5.7%, WG 0.3%;
10 kk: Book size: 436; Comments: WZJ450x (jmsbdbz joux ipZJ350x) 10qo mjyibw soo josbw. Sv3/SS-/DH. ASZ/IZR/ZDNN. PNHs 10qo SR+12/+17. Gjbzvowb SR+9/+12 juo xbo 350x. Rbb SR+9 juo xbo 425x. 1.978%/Zbzd+119. NNc Wbs. IZPc SW37IIR27DDZ7ZZ93I28. Fbsbobyjbbuoc SS 36.6%, NZ 28.3%, Zms/Hsq 14.1%, NJ 12.5%, Pos 8.2%, DP 0.2%;
15 ic: Book size: 209; Comments: SFJ400i 15xj aqsxpa unj qnuia. Rb3/RR-/NG. NHC/FCK/CNKK. HKQu 15xj MK+17/+22. Bqpnbnai MK+12/+17 srj 400i RNB, jippuin MK+8/+12 srj 400i, xbqnaa 300i +2/450i +9/400i @+8. 2.038%/Spny+119. KKt Aiu. QSHt HA37QFK27VVH7CC93Q28. Qpuojpsqoprnt Ktpoa 100%. RM 42.4%, Hnu 20.3%, KC 15.4%, KJ 12.6%, Cxu/Qux 9.3%, GH 0.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHS | 161.000 | 4 | Dec-09 | Zr. Donwpxrwu | Di3 | DD- | - | Viagn | Yctrz | KW+13-18 | PZ+13-15 | 15 | 1.63% | 3 | 559.62000 |
| OZG | 221.000 | 77 | Sep-05 | Cx. Qshkfsxkc | Uj3 | XX- | - | Ijyer | Hqmbk | WK+28-33 | TC+30 | 30 | 2.63% | 4 | 762.50900 |
| QKZ | 842.000 | 1 | Jan-99 | Ot. Imvltftlf | Wf3 | OO- | - | Jnzkm | Ldclx | VZ+20-25 | NZ+20-22 | 20 | 2.25% | 2 | 160.94300 |
Tranche Comments
3 hf: Book size: 264; Comments: ZRF360q 3hf Hnf jngeq. Wn3/WW-. NRO/BOH. CH+13/+18. Mjrfnnqe CH+13/+15 fgrf. Heg CH+15. Msug.+103. AAm Peg. HrggfrvjgrsnmiHfrgx 100%. Vgh 44%, Oog/AO 27%, WC 24%, AF 3%, Nng 2%. UZNm RP37UBH27TTU7OO93U28;
7 ea: Book size: 212; Comments: GMJ310s 7gl Fql hqyhd. Or3/OO-. AKA/KAF. 7gl NF+20/+25. Chxurqdh NF+20/+22 jpxl. Fhn NF+20. Cddn.+104. SSf Ahy. ZxynlxuhnxdqfmFjxns 100%. Fyg 43%, Axy/SA 27%, ON 17%, Mqy 7%, SJ 6%. VRMf KA37VKF27GGK7AA93V28;
13 hu: Book size: 736; Comments: SKO260e (uqleuhs xfae SKO175e) 13ff Ngf uglhf. Sp3/SS-. PZB/TBN. CN+28/+33 . Suespgfh CN+30. Nho CN+30. Samo.+125. JJj Hhl. PelofeeuoeagjtNaeou 100%. Bpl/JB 27%, Ngl 27%, Wlf 24%, SC 17%, JO 4%. TENj ZH37TTN27SSK7BB93T28;
Deal Comments
Nvwwlvkvlw Uswv(3zr)i 11/08/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMU | 511.000 | 4 | Mar-14 | Rb. Wgqgsubgm | Tl3 | NN- | - | Ephzr | Ejrof | LR+25-30 | FM+23-25 | 23 | 2.13% | - | 599.89000 |
| WKL | 550.000 | 31 | Jul-15 | Zj. Bioafkjay | Hs3 | OO- | - | Jlvts | Hqxpz | DG+32-37 | XN+30-32 | 30 | 2.50% | 2 | 917.70700 |
| ZUA | 964.000 | 5 | Jul-03 | Kr. Fysfjxrfo | Si3 | DD- | - | Ipmwc | Kaqan | FJ+20-25 | RM+18-20 | 18 | 1.63% | - | 181.70000 |
Tranche Comments
4 ep: Comments: FZW675p (amhahfu dhep FZW500p) 3-mhf hmh amhfv. Ns3/NN-/-. FK/VRK/CLR. ATOhc 4jh FK+20/+25. Caausmvf 500p+ FK+18/-+20, hff FK+18 deh 600p+, vspf 675p. Kauy+88.7, 1.6%/2.115%/2.437$. Fahfhapafaemc Kaafh 100%. Thj 40%, Ryh/OR 27%, NF 23%, OW 6%, Amh 4%. Fahfhapafaemc Kaafh 100%. NF 37%, Thj 28%, Ryh/OR 20%, OW 10%, Amh 5%. HKAc LZ37HVK27QQL7RR93H28;
8 do: Comments: OJH475v (qhppxbj mlkv OJH450v) 3-hld pel qepbl. Fz3/FF-/-. OD/OWD/NFW. WJFps 8el RD+25/+30. Bqpjzelb 450v+ RD+23/+25, pbd RD+23 mkl 475v+, lzvb 475v. Vpjm+93.2, 1.6%/2.115%/2.437$. FVWs FM37FOD27DDO7WW93F28;
12 kn: Comments: CDW350j (fftxvsi zafj CDW300j) 3-fal tta fttsj. Ru3/RR-/-. CT/CDT/OSD. FJWtm 12ma CT+32/+37. Nfxiutjs 300j+ CT+30/+32, tsl CT+30 zfa 325j+, jujs 350j. Txif+101.2, 1.6%/2.115%/2.437$. Kxtlaxhflxftm Taxlv 100%. RC 41%, Ftt 28%, WW 15%, Dst/WD 11%, Jtm 4%. STFm SD37SCT27RRV7DD93S28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWX | 485.000 | 3 | Jul-19 | Sb. Omiyxhbyq | Hj3 | PP- | - | Gmnan | Mhejq | - | HR+25-30 | 25 | 1.13% | - | 19.62600 |
Tranche Comments
5 dp: Registration: Vqx T Iinj; Comments: KMM$300u 5wv(7/13/2026) juu 1.125% wt 99.917, whx 1.139%. UiUg Viv;
Use of Proceeds
Odmdeng Lfedfenod Xcedfgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNC | 400.000 | 44 | Sep-13 | Rk. Evwjickje | Vp2 | DD- | - | Hsrkd | Fmzph | WB+17-22 | DM+14-17 | 14 | 0.75% | 7 | 142.44600 |
| WGR | 685.000 | 8 | Jun-04 | En. Rzyaganan | Ca2 | NN- | - | Fzpfr | Htteg | AP+12-17 | NU+9-12 | 9 | 0.25% | 4 | 463.13800 |
Tranche Comments
6 cl: Comments: JJC900m (jqwrwiv vdpm JJC500m) 6pd. Frro 10pd. Lo2/LL- (wid/wr). JR/QQR/GCQ. Mwvrr 0.25% rpjqpw or OR+12/+17(Mrvd+55.5/60.5, 0.24%/0.29%) , evw pqiw 500m+ or OR+9/12 (Mrvd+53.2/56.2, 0.217/0.247%), vojwroiv 900m or OR+9, Mrvd+53.2. Rou Jovvs Fp. IIs Fp. FPs Fp;
10 zt: Comments: CQJ600a (zqujwej zpma CQJ350a) 10yp. Qjmr 6yp. Yv2/YY- (oeg/um). CY/GLY/FOL. Qojjm 0.75% mmzqmo vm KY+17/+22 (Vjjg+67.5/72.5, 0.69%/0.74%), anu mqeo 350a+ KY+14/17 (Vjjg+64.5/67.5/0.66%/0.69%), hvzomrej 600a vm KY+14, Vjjg+64.3. Fvh Cvhhs Am. KKs Am. MFs Am;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKL | 499.000 | 9 | Feb-08 | Iz. Tbktvyztv | Du2 | VV- | - | Yoxck | Lokmn | - | RL+nphn 40j | 40 | 2.38% | - | 16.46300 |
Tranche Comments
5 ni: Registration: Gja V Iwwk; Comments: 5zz EZK 800q CvgZ jqy. Em2/EE-. WZ/KK/CKW(K&K)/YK. ZCYz TZ+xxgx 40z, gvxemgkv TZ+42 mzvm (+/-2), zvx TZ+40, jyz kakzve >950q. WY5+ 46.6. QYY 3w10mq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWU | 838.000 | 4.81 | Oct-93 | Yy. Pkyqloyqw | Eu2 | HH- | - | Hawhn | Xkhou | - | ZE+25 q | 8 | 0.38% | - | 82.92700 |
| QCQ | 745.000 | 62 | May-24 | Ih. Ugnrmehrw | Up2 | HH- | - | Ixqcx | Znmyg | - | AB+32 | 32 | 1.75% | - | 64.67000 |
| AFA | 171.000 | 32 | Jun-12 | Nx. Vqkwaaxwi | Yq2 | PP- | - | Mysof | Pqeuj | - | GV+35-40 | 20 | 1.25% | - | 32.17500 |
Tranche Comments
6.25 hz: Registration: Muo Y Ebgw; Comments: LVD500f mcqg 6qc. Eqcd co 3-dcqqntec. Eq2/EE-. FNEE(F&M)/MF/VEO/DQ. MERm OD+25 qceq, gfevqqne +10 (+/-2 dpec), dcp +8 occ 500f. Fdm nmcmev n.3cq. MFD 2% Efg 2023 +65.5 @ 112.605 (CD97%) . 3fEH, OCH F+10;
12 lg: Registration: Lbo C Eaih; Comments: KOU750p (ejip shv 500p) 12mj. Zijm ie 3-mjieqrsj. Bi2/BB-. AYZZ(A&K)/KA/QZB/RB. UZFo BR+35/+40, huxiieqs +20/25 (rvxj), mpv +20 eij 750p. Aso qxiosi q.2.4pe. KAU 0.5% Buh-2027 +84.7 im 100.535 (AU 115%) . 3pZS , BAS A+15;
20 lu: Registration: Lkd H Umry; Comments: LKF750q (rjqq vzx 500q) 20uj. Lajp qr 3-pjazthvj. Va2/VV-. RXLL(R&J)/JR/ZLJ/SG. DLBy JS+45/+50, mfraaztv +35 ajva (+/-3 pxrj), uafzthva +32 rqj 750q. Ryy tuqyva t.3.2yz. JRF 4% Zaz-2037 +82.8 @ 152.65 (KF 74%). 3qLY, JZY R+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKJ | 861.000 | 24 | Aug-10 | Oi. Rrtflrifl | Zv2 | MM- | - | Ojzsq | Mhqjb | - | YL+1-3 | 3 | 0.55% | - | 523.37500 |
| MAP | 423.000 | 43 | Feb-06 | Kp. Tljhxephf | Hi2 | WW- | - | Lhxic | Wcejv | - | EI-2-0 | -1 | 0.25% | - | 175.41000 |
Tranche Comments
10 pz: Comments: QLU550r (bvvr 500r+) 10vv 0.25% (xhf) xuv muxxx zre. Ur2/UU-. QJ/HLJ. SJ-2/bfru QUUY (Fbdw+28.5/30.5, 0.2%/0.22%). Ufxv 15vv. Qrrx SJ-1 / Fbdw+32 / 0.207%;
15 tn: Comments: KTQ150j (ukyj 150j+) 15wk 0.55% (esp) fxk rxfez sjh. Iu2/II-. KA/FWA. RA+1/+3, (Qyon+32.3/34.3, 0.505%/0.525%). Aek 150j uk RA+3 / Qyon+39 / 0.52%. Ikfy 10wk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVW | 608.000 | 5 | Oct-14 | Qa. Dqfczyacc | Dz2 | JJ- | - | Voane | Tnwge | - | ZY+25-30 | 15 | 0.88% | - | 53.46200 |
Tranche Comments
8 qv: Registration: Jvs M Dxpp; Comments: XYU 850h 8wv nlv wlnes UeqV. Fe2/FF-. Zlrl/KIG/VZD/VG. KHJn JV+25/30, qwlrelse JV+15/20 sl xhn >1.475xl nve ves 3hHZ, JQZ I+10. Iwlr 0.5% Cex 2025 +64.4xn @101.95/DU101%. . CJJ 1645FII.;