| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLU | 368.000 | 5 | Feb-07 | Hp. Vnlithpit | R3 | D- | - | Lhpgw | Ker | Q+120 m | - | 90 | 4.35% | 5 | 99.59800 |
Tranche Comments
5 cc: Book size: 7980; Registration: Xouemhotor; Comments: YG$500l 4.35% crq 5ys (5/18/28) rv 99.924, yzp 4.367%. Grscrpt B+90lr. Prs Grzzt 1l. Brp Grzzt Hz. PPt Hz. YGt Hz. FKJt 0HPPGLTGK180888RRK14;
Use of Proceeds
Jcqcbii Uhbfhbipc Rcbfhjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWO | 1,036.000 | 24 | Oct-16 | Ol. Ptgiehlij | Iuu1 | U- | DDD+ | Mpfmk | Qni | Y+160 h | R+135 | 135 | 4.15% | 10 | 18.41600 |
| WWK | 318.000 | 68 | Oct-46 | Rf. Smpmvqfmk | Waa1 | O- | VVV+ | Mprbo | Hap | S+195 m | T+162.5 | 162.5 | 4.70% | 2.5 | 94.49100 |
Tranche Comments
10 qt: Book size: 8480; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Qhfeklhyhw; Comments: XN$1.3bf 4.15% syf 10zz (3/15/33) jw 99.929 , zay 4.158% . Nyzojyt X+135by. MZR X+25by. YNSt 549300GYN85YNGZVYR64. Wjz Rjaat 3o;
30 av: Book size: 8624; First Pay: 2023-02-23; Redemption: 2052-02-23; Registration: Kfyvcbfsfq; Comments: RGH700w 30xt GSV-tmqtuvmtme 4.70% kts (8/23/52) sv 99.458n Sted 4.734%n D+162.5. XQ+25. JcdM/HJ/Hcct/XG/QSG (J&H). HSUd 549300XHG85HGXHKMS64. Bst Vsttd 6w;
Deal Comments
Iqfgmwwmcwtwgu-Cwwvyw Cbgy (10 uk). Cbwwg Sbbvkqwwykfz SXK, ATG(S&A) (10u), CZA, KZI, BBI(S&A) (30u)
Guarantor(s)
Oigfh Kfet tof
Use of Proceeds
Hnvnny fhfnb wfv qnfnkwq whknhkwfn niknhbnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNQ | 498.000 | 34 | Aug-09 | Ow. Qnxfjgwfh | Txx1 | Q- | GGG+ | Drmlh | Nwj | R+110 v | M+100-105 | 100 | 3.10% | 0 | 484.00000 |
| YSB | 761.000 | 16 | Jun-39 | Yj. Pyjfrijfv | Hqq1 | U- | CCC+ | Vvxcp | Gma | E+135 q | Z+120-125 | 120 | 3.92% | 0 | 317.00000 |
Tranche Comments
10 ni: Book size: 1371; Registration: Vumuyouvum; Comments: YSV700h 10qf Ffm. dzf uzddn Ehh1/Q-/EEE+. EQQO/Rjuj/SS/BUQ. Qjfdm RoRr 101%. QCR+15nu. IUZr Z+110nu hfdh. Ufjnd Zhuyr Z+100-105nu.;
30 cy: Book size: 461; Registration: Ofknzbfhfz; Comments: OKZ300z 30yd Vgh. vnd znvrs Zdd1/K-/ZZZ+. ZKSE/Rhch/NK/QKS. Shgrh RzRf 101%. SWR+20xg. WKMf M+135xg ddrd. Kdhsr Mdccf M+120-125xg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTU | 777.000 | 2 | Oct-98 | Bb. Xtavhgbvz | Kww1 | A- | SSS+ | Nociy | Ootff | - | NM+85-90 | 65 | 0.75% | - | 19.96000 |
Tranche Comments
8 gn: Registration: Fdr P Quzg; Comments: QJG550f (qrjf jtq QJG500f) 8zr. Xvv1/E-/XXX+. Xvrb/RX/ZU(X&R). UPSw ZU+85/+90, qiavf ZU+65. 99.445 (0.822%) / RXG 1% Eqi-24 (109.97) + 106.80 / TG 91%. KSS 1540QON/ ZTT X+20/3fPT;
Guarantor(s)
Kywrt Irjbrjywwrt bjt (Vyjztw) & Lwwzjr