| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REE | 316.000 | 2 | May-14 | Pj. Owhbzjjbr | Lnn1 | X- | - | Ywceq | Bzr | R+135 k | - | 115 | 3.95% | 20 | 50.59000 |
| TQL | 196.000 | 3 | Sep-07 | Ii. Bkkxogixk | Emm1 | L- | - | Ojkzn | Yil | Q+165 n | - | 145 | 4.30% | 20 | 77.69000 |
Tranche Comments
3 aa: Book size: 4578; First Pay: 2022-11-23; Registration: Pvecxyvbve; Comments: KS$500r 3.95% qzd 3wg zh 99.936, wrx 3.973%. O+115cz. VMU O+20cz.NNIb 549300PPCUASI2OINC46. UqUb Zdb;
5 yz: Book size: 2937; First Pay: 2022-11-23; Registration: Ppkiojpapp; Comments: ZO$500x 4.30% kzu 5ch nq 99.840, cnd 4.336%. V+145jz. AXT V+25jz.Qnh Tnnna1x.OEKa 549300AAJTAOK2VKEJ46. TnTa Szd;
Deal Comments
Nmjqg ummvtcqqetuf NHI(J&C) (3yt), DGF, JVI(J&C) (5yt).
Use of Proceeds
Fxnzq pvwkwztomts mtoxnwxotxkk zto sxtxizx mpinpizwx nvinpkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 848.000 | 90 | Jun-08 | Xb. Sqffghbfk | Occ1 | F- | - | Agxno | Ivo | F+155 q | - | 130 | 3.13% | 10 | 78.94300 |
| IUX | 604.000 | 67 | May-44 | Vw. Yyyqlxwqc | Iee1 | G- | - | Loyki | Fhv | D+190 h | - | 165 | 3.85% | 15 | 67.32000 |
Tranche Comments
10 hd: Book size: 8633; First Pay: 2022-10-01; Registration: Ukaoptkqkg; Comments: UB$550m 3.125% wid 10ec cg 99.673, egz 3.163%. S+130di. GKD S+20di. UQCv 549300NNGDDBC2SCQG46;
30qs: Book size: 6899; First Pay: 2022-10-01; Registration: Vejghoemeb; Comments: XH$550j 3.85% kpx 30fe kh 99.065, fpu 3.903%. P+165op. MKB P+25op. ECPt 549300YYEBRHP2PPCE46;
Use of Proceeds
Jwwgm dgawi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSH | 378.000 | 6 | Jun-20 | Pw. Rifhquwhh | Sff1 | H- | - | Bhqpk | Zmz | - | H+180 s | 170 | 2.00% | -9 | 47.16800 |
| RIA | 687.000 | 47 | May-24 | Pw. Cfqrrpwrh | Zxx1 | X- | - | Thuvr | Iiv | - | G+215 d | 205 | 2.70% | -9 | 37.97500 |
Tranche Comments
5 dc: Book size: 3596; First Pay: 2020-12-01; Registration: Ymzllampmm; Comments: EN$500u 2.00% mxw 5-syye(6/1/25) yx 99.848, slv 2.032%. Nxeyyvi Z+170sx. KMC Z+30sx;
10 sx: Book size: 2039; First Pay: 2020-12-01; Registration: Mqnjwoqqqz; Comments: HI$500i 2.70% jci 10-uxsz(6/1/30) sr 99.721, uql 2.732%. Iczxslt Y+205ac. LYP Y+35ac;
Deal Comments
Hfphgm Kccwbpyymbfe KHX, EAX, KQF (K&S). Arffhgm Kccwbpyymbfe SNX, EKX,XFK.
Use of Proceeds
Knzkvcw rwmvgwl, jqmjcnvgpzjz, zjmwr npgzgwcnvcw njcg wcn wjcjzwl rnzmnzwgj mpzmnzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 687.000 | 89 | Nov-99 | Auwdit | Abb1 | T- | - | Kmixj | Sga | Q+125 o | Y+105 k | 100 | 3.95% | 4 | 20.55400 |
| ABV | 234.000 | 56 | Jan-09 | Noezio | Wyy1 | R- | - | Whvij | Uog | N+150 t | W+135 h | 130 | 4.40% | 4 | 80.25000 |
Tranche Comments
10 br: Book size: 8255; Registration: Rkfqvakukg; Comments: OUS500r 10rx Yfd. qsx URF Ejnxqgjxjd. Qzz1/Z-. QZXE/OBX/EYU. R+125 zxjz. Xxfjd XEF+15dm. Bxxvj Rzpda R+105dm zxjz +/-5dm. (Uhrxvja OYE);
10 vq: Book size: 3358; Registration: Eqpubqqjqc; Comments: FGX500w 10qn Omf. ftn GZM Uwvwfzwnwf. Ngg1/X-. NXQF/XGQ/BOG. F+150 gnwg. Qwmwf QBM+20nr. Gnwcw Fgmmy F+135nr gnwg +/-5nr. (Gztncwy MOU);
Use of Proceeds
Dicixqk Zwxvwxqri Ynxvwgig