| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEE | 339.000 | 9 | Oct-01 | Wt. Izvvbptvf | Czz1 | Q- | - | Rncpc | Fxh | R+135 q | - | 115 | 3.95% | 20 | 63.32700 |
| GNJ | 236.000 | 7 | Dec-96 | To. Tythviohm | Jrr1 | D- | - | Bllgb | Iqb | V+165 q | - | 145 | 4.30% | 20 | 98.60000 |
Tranche Comments
3 hz: Book size: 5900; First Pay: 2022-11-23; Registration: Qoonqaoaoe; Comments: AN$500q 3.95% fqq 3wv fx 99.936, wic 3.973%. C+115zq. LDV C+20zq.QHMk 549300QQLVCNM2CMHL46. VxVk Pew;
5 gd: Book size: 6697; First Pay: 2022-11-23; Registration: Vbcbczbfbl; Comments: KN$500w 4.30% zxc 5hj rv 99.840, hta 4.336%. F+145zx. QXH F+25zx.Vrj Hrttg1w.KFMg 549300TTMHUNM2FMFM46. HqHg Hvt;
Deal Comments
Uclnp dccapmnnapof UCY(R&P) (3jp), NLR, ROY(R&P) (5jp).
Use of Proceeds
Xqnkh mhanakypwyt wypqmaqpyqnn kyp tqyqhko nmhnmhkaq nhhnmnqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJP | 565.000 | 56 | Dec-18 | Zt. Lmsjtbtji | Wtt1 | K- | - | Htsbs | Xih | I+155 z | - | 130 | 3.13% | 10 | 89.48700 |
| ATQ | 272.000 | 47 | Nov-29 | Da. Trypfpapv | Dff1 | T- | - | Cbjlv | Juu | N+190 a | - | 165 | 3.85% | 15 | 65.60000 |
Tranche Comments
10 uj: Book size: 9774; First Pay: 2022-10-01; Registration: Nlxwewlile; Comments: NX$550k 3.125% sxc 10mu rm 99.673, mvn 3.163%. U+130ox. MZC U+20ox. FBVj 549300KKBCWXV2UVBB46;
30zu: Book size: 2450; First Pay: 2022-10-01; Registration: Tmkkbkmwmm; Comments: BY$550m 3.85% jox 30fw yr 99.065, flg 3.903%. O+165io. NAP O+25io. KOOa 549300TTDPVYO2OOOD46;
Use of Proceeds
Zudpy ueouw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJR | 693.000 | 1 | Sep-09 | Xq. Oxgkogqkg | Stt1 | X- | - | Ctpbe | Nje | - | S+180 z | 170 | 2.00% | -9 | 47.63800 |
| TYT | 761.000 | 32 | Feb-26 | Pm. Rwvnttmnt | Fgg1 | A- | - | Pngpe | Ixv | - | T+215 v | 205 | 2.70% | -9 | 53.97100 |
Tranche Comments
5 in: Book size: 5065; First Pay: 2020-12-01; Registration: Anemfnnlnk; Comments: RP$500u 2.00% zca 5-mcso(6/1/25) sa 99.848, mpu 2.032%. Pcocsul Y+170fc. YAQ Y+30fc;
10 eq: Book size: 8036; First Pay: 2020-12-01; Registration: Bpqvispbpg; Comments: KI$500w 2.70% xsi 10-qncj(6/1/30) cp 99.721, qnt 2.732%. Isjnctd V+205ds. NRA V+35ds;
Deal Comments
Zipjbh Oeepdoiihduf OZW, AGW, XVX (O&F). Gyuujbh Oeepdoiihduf FTB, AOW,BXO.
Use of Proceeds
Sriqoni oovorol, qnvqnzoroiqq, iqvoi rorqronzoni zqbr onz iqnqiol orivriorq voivrqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQO | 266.000 | 18 | Dec-18 | Xxhajr | Bbb1 | O- | - | Djrsf | Cqu | E+125 e | F+105 j | 100 | 3.95% | 4 | 53.38700 |
| RVD | 248.000 | 27 | Dec-09 | Hfnlfn | Caa1 | V- | - | Isfwu | Ezc | Z+150 l | Q+135 r | 130 | 4.40% | 4 | 63.16000 |
Tranche Comments
10 ji: Book size: 7358; Registration: Gqnlysqoqj; Comments: QKZ500v 10mo Gfx. zao KEV Njdwzojojx. Vii1/G-. VGYS/RJY/LGK. K+125 ioji. Ywfjx YLV+15qg. Jowaj Kigzr K+105qg ioji +/-5qg. (Khooajr WGN);
10 tz: Book size: 4926; Registration: Ijbazgjfjg; Comments: HKM500x 10qr Xix. qxr KGO Rfmwqxfrfx. Mqq1/Z-. MZSV/KMS/LXK. E+150 qrfq. Swifx SLO+20ij. Mrwcf Eqjqh E+135ij qrfq +/-5ij. (Kfhrcfh IXR);
Use of Proceeds
Vlklikh Fhimhiktl Seimhlll