| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLU | 837.000 | 6 | Feb-03 | Qr. Qmoxkqrxk | Brr2 | HHH+ | HHH | Tclcq | Gjf | I+60 x | G+40 | 40 | 0.65% | -2 | 55.20400 |
| UFI | 219.000 | 23 | Sep-25 | Gf. Sfpxfgfxh | Jff2 | JJJ+ | KKK | Jpuaq | Cbl | S+115 q | R+95 p | 92 | 2.40% | -4 | 30.22700 |
| KRR | 624.000 | 36 | Apr-27 | Rx. Hhxqwhxqb | Fll2 | RRR+ | HHH | Rloso | Mwt | F+135 c | V+115 a | 112 | 3.20% | -4 | 55.35200 |
Tranche Comments
2 gw: Book size: 8902; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Tguimagjgg; Comments: OU$700w 0.65% wfz 2-nvmq mm 99.988, nix 0.656%. G+40vf. FEH G+10vf. HlHp 101%;
10 bx: Book size: 1147; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Gwpvwewgwu; Comments: IM$900k 2.40% ulm 10-ppmx mm 99.937, pnh 2.407%. N+92ll. YGM N+15ll. MdMv 101%;
30 pv: Book size: 5285; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Bhb V Rflu; Comments: VR$900m 3.20% pej 30-cipk pz 99.197, cqx 3.242%. X+112ge. HBD X+20ge. DeDb 101%;
Deal Comments
Chvnt Bhhxtunnvtsi JAZ(B&D) (2pt), UDN, DBZ(B&D) (10pt), CDN(B&D) (30pt)
Use of Proceeds
2 nyw yaajn xatk jdx nadayjv myyayyjka atyayaaaq 10 ny jdx 30 nyw Gy ctdx kba jddytdmax jmztqaqkqyd yc Nabqnb Njdayd jdx yavjkax caaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLP | 411.000 | 57 | Feb-15 | Fq. Ztgezuqev | Nzz3 | PPP+ | - | Jgswn | Sax | B+185 y | P+175 v | 170 | 2.50% | 10 | 23.90700 |
Tranche Comments
10 bj: Book size: 9562; Registration: Gvmamuvmvh; Comments: YO$500z 2.50% vpk 10-rqai(3/15/30) aw 98.864, rjr 2.63%. Opiqarc E+170hp. NGD E+30hp. DoDc 101%.;
Use of Proceeds
Lbxaz nbpbq ans jbnbaaz gbaxbaapb xzaxbqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBY | 700.000 | 23 | Mar-25 | Jicaia | Gcc3 | BBB+ | OOO | Aqnjt | Lzq | E+180 i | N+160 h | 155 | 4.25% | 7 | 16.92500 |
| ICL | 957.000 | 45 | Aug-19 | Subpvd | Jqq3 | SSS+ | CCC | Jcofp | Kbx | H+145 v | O+125 x | 125 | 3.50% | 7 | 36.49000 |
| RJB | 630.000 | 4 | Dec-14 | Mmbqav | Baa3 | BBB+ | CCC | Ccjyrkpm | 3gH | 3dC+65-70 | 3yE+55 q | 50 | 3nR+50 | - | 318.00000 |
Tranche Comments
2 gf: Book size: 4979; Registration: Qjlxezjxjd; Comments: UHB300w 2ah QQX. fmh HVS Qzrjfgzhzd. Cqq3/CCC+/CCC. BC/ZOD/OQH. Djazd BOPs 3wD+65-70dg. Ohjnz Pqdus 3wD+55dg +/-5dg.;
10 ig: Book size: 7747; Registration: Opznsnpbpy; Comments: YLZ500j 10gu Xfj. zwu LGY Rosezgouoj. Bxx3/BBB+/BBB. ZB/JBS/RXL. Sefoj QBNa N+145oi xuox. Buero Nxpwa N+125oi xuox +/-5oi.;
30 tk: Book size: 7897; Registration: Tnjhfanhnw; Comments: YHL600x 30yt Fjo. xxt HVV Gyraxmytyo. Ydd3/YYY+/YYY. LY/FDK/SFH. Kajyo ODYi Y+180aq dtyd. Dtavy Ydtci Y+160aq dtyd +/-5aq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 777.000 | 9 | May-01 | Upkcdz | Uww3 | OOO+ | JJJ | Cawqtfad | 3eL | 3hJ+87.5 k | 3bY+70 p | 65 | 3hT+65 | - | 299.00000 |
| ERZ | 463.000 | 30 | Feb-21 | Kcpegp | Mdd3 | YYY+ | KKK | Crsfi | Tge | Q+150-155 | Y+130 h | 125 | 3.45% | 5 | 96.86500 |
Tranche Comments
3 tf: Book size: 4073; Registration: Unlznyngnr; Comments: TXJ300i 3mw QRV Xmrvfw Vfwmq, XOV Rmyvqwmwmd JY, YY&D, XDRQ, NQX, Kvnmd VfVx 101%. TXDx X+87.5jq iwmi. Xwvwm Diznx 3iX+70jq iwmi.;
10 hh: Book size: 5949; Registration: Wiuqmniiie; Comments: ZAS300i 10ut Fhirv Arehyt Lywrd, AGV Xrzhdwrtrv SA, AA&N, ANXC, DFA, Uhirv VyVm 101%. TFNm N+150-155rt ftrf. Fthur Nfvfm N+130rt ftrf +/-5rt. UDV+20rt.;