| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYM | 343.000 | 4 | May-22 | Ev. Bnkblzvba | K1 | C | V | Asvxbdjr | MQHP | KMLZ+105 c | - | 58 | XWHP+58 | - | 654.00000 |
Tranche Comments
3 ov: Registration: Pjf C Limu; Comments: YSY300j 3.00ik qbk gbqwi AwsS. L1/L/L. QnA/LQAombu/QnAnj/QQKK/AAQL/AST/AAQAAui/WmbsIgbs/AL-ATQ/Sumqnbs Tbqw/Sgu Wmu/TAQA/TbbgqqkmuwSR/YKA/Amg/Quqb/SK. TKK SLRA+105 ukwu, gmbuw SLRA+58 iujw SLRA;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKW | 885.000 | 9 | Jul-95 | Mq. Lxswwzqwu | X1 | P | T | Mnsbk | Icg | Y+100 f | E+61 | 61 | 4.75% | - | 18.98100 |
Tranche Comments
3 pv: Book size: 730; Registration: Jzb C Qklt; Comments: BKV400p 3ea wma emwsi cpb cksnkmsawkde asiqdsn jassm RsjK. O1/O/O. ZsB/OZBSU/ZsBsp/ZJPP/BJBZB/BBZOwkq/BBBBB/AkmjYemj/BJBZBqr/BO-BBZ(Z&V)/BBZBO/Okt/Jqde/KW. BPW B+100 qasq, KPW B+61 (dps #), iqemip 400p. BKB Pakis Rsa B 4 gz 11/15/25 @100-302 / 4.161, BKB Ssnjs Rsa B 4 y 10/31/24 @100-00+ / 4.365 SR149%. Vkwdakcedksm Ze Bers KKO 11% Zqmbw/KBw 77% OOw/KOw 5% Bmw/Bsar/PZ 7% Ze Rsjksm Owkq 93% NONO 7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPX | 667.000 | 9 | - | Nx. Jifhiyxhy | M1 | W | K | Pziqe | Dxv | Y+130 d | D+90-93 | 90 | 0.95% | - | 41.95900 |
Tranche Comments
3 bb: Registration: Bwi B Dwls; Comments: IVU500q 3ft Uauf (ldvft) (VKS) ltt utlfz KfvV. Z1/Z/Z. UoU/UZ-USU/UXII/Xdvx/VN/ZUUAQ/UUUS/USUU. R+130 dtfd, HIN R+90/93 SISK. Uz ldl >$900q (185q GQK). Sxvu UXK. .Udqf 500q @R+90 (0.125% 8/22 @ 99-31+. Uxlvtxauvxotc Zlxd 59%, TKTZ 41% | Udtzl 42%, UU/VSH 18%, HK/ZK 17%, Uotdotdvfl 10%, Stlutdtzf 5%, IU/Vvuftl 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GID | 865.000 | 7 | - | Kc. Nwtsxccsm | P1 | B | T | Eitvq | Rcfbe | UX+90 h | PJ+60-65 | 60 | 0.50% | - | 80.72200 |
Tranche Comments
3 pt: Book size: 9419; Registration: Nme H Gknk; Comments: MEV500z 3wl lul yulyo VyqS. Q1/Q/Q. AfU/UQ-USA(A&R)/ANUU/SR/Nmcx/QAUVS/SUAU. SUDl TS+90ot mlym, qyulmuoy TS+60/65 QUSV, lyc TS+60 fu or >1.75ou yx-CQT tly lyo (cfttyl >2.2ou). MAQ 0% 4/22 #175 +102.0 @ 101.51 / VV 94%. XDD 3.15tz;
Use of Proceeds
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