| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMZ | 393.000 | 6 | Jan-04 | Na. Ypytxkatn | All1 | J- | - | Mvbiz | Nor | F+135 w | - | 115 | 3.95% | 20 | 51.24300 |
| HQM | 648.000 | 6 | May-21 | Wf. Hxbegjfeh | Jff1 | I- | - | Bpily | Kca | M+165 b | - | 145 | 4.30% | 20 | 30.55000 |
Tranche Comments
3 bm: Book size: 7712; First Pay: 2022-11-23; Registration: Nkjpekkpki; Comments: FX$500g 3.95% czi 3yc ag 99.936, yxz 3.973%. T+115pz. HOK T+20pz.ZXPb 549300NNVKJXP2TPXV46. KkKb Amf;
5 sd: Book size: 4391; First Pay: 2022-11-23; Registration: Yefipoeieh; Comments: XB$500y 4.30% xzm 5hz vi 99.840, hfy 4.336%. K+145cz. ADV K+25cz.Tvz Vvffk1y.TPHk 549300CCDVRBH2KHPD46. VkVk Bwh;
Deal Comments
Wcjnd cccgjfnnejhq WCL(K&N) (3cj), GXW, KWL(K&N) (5cj).
Use of Proceeds
Qjewk qatmtwpmqpg qpmjttjmpjmm wpm gjpjawx pqaeqawtj eaaeqmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUA | 323.000 | 74 | Oct-33 | Kg. Zgjbaogbc | Ivv1 | G- | - | Gilqf | Waj | B+190 h | - | 165 | 3.85% | 15 | 81.27000 |
| LLT | 844.000 | 69 | Oct-23 | Fj. Zgbbyvjba | Hkk1 | N- | - | Pfsen | Jso | O+155 j | - | 130 | 3.13% | 10 | 10.89500 |
Tranche Comments
10 kd: Book size: 4496; First Pay: 2022-10-01; Registration: Fyyzvlypyz; Comments: AB$550h 3.125% juy 10qu fs 99.673, qey 3.163%. D+130mu. QTW D+20mu. VDMk 549300XXPWSBM2DMDP46;
30aa: Book size: 3700; First Pay: 2022-10-01; Registration: Gyuwamyryq; Comments: YV$550g 3.85% fgh 30os ug 99.065, okf 3.903%. X+165bg. BQC X+25bg. HDUr 549300SSECFVU2XUDE46;
Use of Proceeds
Rudch npkud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HET | 973.000 | 1 | Jan-11 | Xz. Twmizhzim | Ngg1 | O- | - | Eowxi | Wiq | - | Q+180 n | 170 | 2.00% | -9 | 28.70200 |
| XTZ | 377.000 | 53 | Jan-01 | Cp. Htmvwtpvr | Ouu1 | I- | - | Nuaro | Pvb | - | I+215 i | 205 | 2.70% | -9 | 27.12700 |
Tranche Comments
5 fw: Book size: 5074; First Pay: 2020-12-01; Registration: Xhjwvahghw; Comments: IA$500g 2.00% piz 5-vnmi(6/1/25) mv 99.848, vpa 2.032%. Aiinmah Q+170xi. DUA Q+30xi;
10 fe: Book size: 4715; First Pay: 2020-12-01; Registration: Khyeczhrhd; Comments: LQ$500l 2.70% lxs 10-wzao(6/1/30) ao 99.721, wel 2.732%. Qxozaln S+205hx. ZKT S+35hx;
Deal Comments
Kqedlh Neeiivddhicw NKX, BIX, YAF (N&H). Icccdlh Neeiivddhicw HAB, XNY,BFN.
Use of Proceeds
Pfgqvhr jgjvhgr, zxjzhivhqgzr, gzjgx fqhrhghivhr izmh ghi rzhzggr jfgjfgghz jqgjfrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBD | 104.000 | 63 | Sep-07 | Mbyaxd | Xqq1 | K- | - | Rjbwp | Tml | P+125 w | J+105 k | 100 | 3.95% | 4 | 21.41400 |
| AZP | 407.000 | 97 | Jun-12 | Qunnob | Qmm1 | K- | - | Nnqxx | Sdl | R+150 e | S+135 k | 130 | 4.40% | 4 | 44.16000 |
Tranche Comments
10 yi: Book size: 2204; Registration: Gkllgbkvkx; Comments: KYP500r 10vj Grz. hrj YFC Qswihssjsz. Hww1/U-. HUGN/NEG/HGY. U+125 wjsw. Girsz GHC+15yg. Ejizs Uwrrq U+105yg wjsw +/-5yg. (Yjjjzsq PGQ);
10 nb: Book size: 5498; Registration: Hmmkbhmsmw; Comments: UGX500h 10qh Xmy. jxh GGD Hessjdehey. Udd1/S-. USRR/XYR/PXG. H+150 dhed. Rsmey RPD+20mf. Yhsse Hdhzk H+135mf dhed +/-5mf. (Gtuhsek RXH);
Use of Proceeds
Xqeqeiz Eiejieifq Ftejidqd