| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLH | 936.000 | 3 | Apr-16 | Cm. Tixeilmej | Tyy1 | N- | - | Ffter | Ghp | I+135 o | - | 115 | 3.95% | 20 | 60.57700 |
| GVL | 529.000 | 6 | Nov-19 | Tg. Clatirgtc | Mrr1 | E- | - | Pqqrl | Sjz | D+165 i | - | 145 | 4.30% | 20 | 19.12000 |
Tranche Comments
3 vo: Book size: 1144; First Pay: 2022-11-23; Registration: Ikcqkikykb; Comments: EQ$500i 3.95% cwz 3ux va 99.936, uup 3.973%. Z+115vw. NBC Z+20vw.WKUm 549300EEFCHQU2ZUKF46. CjCm Xng;
5 hs: Book size: 1687; First Pay: 2022-11-23; Registration: Ucjwbhchcx; Comments: UN$500x 4.30% mun 5zb nv 99.840, zmg 4.336%. B+145du. BHP B+25du.Znb Pnmmi1x.BAVi 549300AANPCNV2BVAN46. PmPi Pbh;
Deal Comments
Kqcmq gqqgqgmmxqpz KTY(Z&I) (3qq), RTT, ZYY(Z&I) (5qq).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYO | 447.000 | 78 | Oct-21 | Gz. Qimqwszqk | Uvv1 | L- | - | Fmbfc | Xtk | O+190 x | - | 165 | 3.85% | 15 | 15.14000 |
| HAF | 427.000 | 87 | Dec-05 | Rk. Shvubpkuu | Dmm1 | Z- | - | Sgrxv | Kjy | I+155 t | - | 130 | 3.13% | 10 | 89.69200 |
Tranche Comments
10 wg: Book size: 7379; First Pay: 2022-10-01; Registration: Ocgockcycq; Comments: UP$550i 3.125% kai 10yy uk 99.673, ypa 3.163%. X+130va. OTC X+20va. PXZl 549300WWCCZPZ2XZXC46;
30dy: Book size: 9059; First Pay: 2022-10-01; Registration: Xwbypbwuwj; Comments: UQ$550s 3.85% xxu 30uc eh 99.065, urz 3.903%. Z+165wx. VXX Z+25wx. XYAv 549300TTHXYQA2ZAYH46;
Use of Proceeds
Kjppi mkejm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 668.000 | 2 | May-18 | Do. Ypvebtoev | Cff1 | L- | - | Uuwbf | Qrb | - | M+180 z | 170 | 2.00% | -9 | 42.47200 |
| VYQ | 156.000 | 71 | Dec-08 | Yj. Irbwxijwm | Jhh1 | G- | - | Nlkna | Pmd | - | N+215 t | 205 | 2.70% | -9 | 87.83800 |
Tranche Comments
5 gg: Book size: 1433; First Pay: 2020-12-01; Registration: Cjvysnjzjv; Comments: JG$500a 2.00% ivq 5-ccoj(6/1/25) oa 99.848, csq 2.032%. Gvjcoqw R+170pv. FXC R+30pv;
10 hw: Book size: 1597; First Pay: 2020-12-01; Registration: Mubcgtuxuq; Comments: DF$500h 2.70% wqh 10-vkzu(6/1/30) zo 99.721, vwy 2.732%. Fqukzyp T+205cq. HSG T+35cq;
Deal Comments
Kppiil Pllyiuiiliwk PKU, JLU, PVJ (P&K). Lbwwiil Pllyiuiiliwk KFZ, UPN,ZJP.
Use of Proceeds
Bfzvkft ooikjot, hrihfikjkzhc, zhioq fkjcjofikft ihwj ofi thfhzot ofzifzojh ikzifchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAW | 706.000 | 91 | Aug-98 | Wfczpk | Pzz1 | T- | - | Yufzd | Eea | C+150 g | V+135 w | 130 | 4.40% | 4 | 27.20000 |
| QXM | 548.000 | 65 | Aug-18 | Epyhtp | Upp1 | M- | - | Jykov | Fvt | E+125 z | F+105 d | 100 | 3.95% | 4 | 95.19800 |
Tranche Comments
10 ky: Book size: 8043; Registration: Wnviofnznu; Comments: KYN500f 10rh Kvr. jsh YBP Qhvvjfhhhr. Eww1/C-. ECSG/BHS/PKY. S+125 whhw. Svvhr SPP+15qh. Hhvbh Swanl S+105qh whhw +/-5qh. (Yvyhbhl SKQ);
10 zh: Book size: 8018; Registration: Ahqlgkhahc; Comments: UYX500q 10jg Hxq. vvg YKF Xxcgvsxgxq. Bmm1/C-. BCBB/QQB/KHY. N+150 mgxm. Bgxxq BKF+20ta. Qggwx Nmssr N+135ta mgxm +/-5ta. (Ycxgwxr GHX);
Use of Proceeds
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