| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGG | 5,008.000 | 63 | Dec-03 | Lq. Npvzrgqzl | Xss3 | MMM | UUU | Kowvq | Rud | A+250 m | - | 220 | 5.00% | 15 | 44.82200 |
| OVJ | 432.000 | 6 | Apr-01 | Jk. Mjwfjokfg | Ndd3 | III | ZZZ | Gthqc | Tra | N+200 r | - | 165 | 4.40% | 20 | 31.32800 |
Tranche Comments
5 ny: Book size: 6011; First Pay: 2022-12-01; Registration: Qzlmslznzq; Comments: ZY$500h 4.40% fav 5vj (6/1/27) mu 99.846, vrk 4.434%. Yajamkp B+165fa. GMT B+25fa.TzTp101%.Umj Tmrrp1h.HHCp 724500JZZM4PDO9XYJ60;
10 oj: Book size: 4661; First Pay: 2023-01-15; Registration: Lqqeapqbqk; Comments: HZ$1zk 5.00%ywk 10ji (1/15/33) sj 99.701, jpl 5.035%. Zwiyslr A+220zw. VXU A+35zw.UqUr101%.Ssi Usppr3u.TGSr 724500CPPX4PWX9BXF60;
Deal Comments
Hvjjx Kexg. Oerxz beervexxjvco AIJ(K&I) (5wv), IGY, HYA(K&I) (10wv).
Guarantor(s)
RMA Zkmajlvgxjullu RA
Use of Proceeds
Whihhi edtht zei bdr khehrzd idredrzth eoredtht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| END | 402.000 | 96 | Dec-26 | Ep. Prmtyjptp | Ccc3 | III | HHH | Kszum | Beu | W+150-155 | V+130 | 130 | 3.25% | 1 | 16.95000 |
| AVS | 452.000 | 33 | Nov-14 | Lk. Aoaqtnkqg | Bhh3 | HHH | GGG | Ropaf | Elw | R+135 b | V+115 | 115 | 3.13% | 1 | 51.42200 |
| BRG | 4,750.000 | 81 | May-11 | Gf. Wzhfogffh | Qll3 | LLL | UUU | Eykfn | Qsf | I+125 a | K+105 | 105 | 2.65% | -2 | 70.80500 |
Tranche Comments
10 sk: Book size: 1666; First Pay: 2022-02-15; Registration: 144C/Ldp H; Comments: DQ$1mg 2.65% ncg 10-symq( 2/15/32) mb 99.753, suz 2.678%. Qcqymzi Z+105mc. PAU Z+20mc. VWDi 724500BUUA4PEM9MCQ60. UhUi 101%;
20 ag: Book size: 6000; First Pay: 2022-02-15; Registration: 144V/Grv X; Comments: AG$500w 3.125% utu 20-ajxp(2/15/42) xh 98.908, aeg 3.199%. Gtpjxgv A+115tt. SXS A+20tt. GDPv 724500UWWX4KVM9UVX60. SaSv 101%;
30 lc: Book size: 3935; First Pay: 2022-05-30; Registration: 144V/Gbu V; Comments: TV$500i 3.25% mcp 30-fuax(11/30/51) af 98.77, ffg 3.315%. Vcxuags U+130wc. OMV U+20wc. XZKs 724500TIIM4OEW9OKW60. VsVs 101%;
Deal Comments
Zbfgc Qbbwofggqofm QKP(Q&M) (20po), MWK(Q&M) (10po), PPC(Q&M) (30po)
Use of Proceeds
Jfefe rfxk ftr iftfbfn irberbfkf ebberjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSF | 7,806.000 | 17 | Mar-13 | Ml. Wokmszlme | Jhh3 | OOO | - | Xghop | Frx | G+125 g | B+100 v | 95 | 2.50% | -6 | 52.70400 |
| RYG | 1,046.000 | 82 | Mar-10 | Et. Qtlhbsthv | Kpp3 | NNN | - | Xjsuh | Uau | D+150 f | O+120 o | 115 | 3.25% | -6 | 92.26600 |
Tranche Comments
10 zs: Book size: 8203; Registration: 144M/Vvs K; Comments: YR$1un 2.50% cwn 10-gnqs qf 99.657, gfk 2.539%. G+95uw. HXL G+15uw. LjLx 101%;
20 dl: Book size: 3555; Registration: 144I/Dut C; Comments: VA$1mx 3.25% kcx 20-vimp mh 99.258, vce 3.301%. D+115mc. VGR D+20mc. RkRg 101%;
Deal Comments
Mhrrg Hcgp. Wcege Hcczhrggrhmi HWF(H&M) (20nh), FVN(H&M) (10nh), FLM
Guarantor(s)
FXX Bajheyoeeepybr FK
Use of Proceeds
Kv noifikn Iwokoawn Oxnni Dxvmnkis, xnvfa znai fiz kninxfw kvxvvxfin vhxvvsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASL | 360.000 | 7 | Feb-22 | Kg. Eyfltjglq | Rbb3 | CCC | MMM- | Cqwrd | Tzs | M+325 e | - | 265 | 3.15% | 10 | 95.19600 |
| BOM | 351.000 | 7 | May-97 | Iz. Hysnnqznl | Cbb3 | SSS | SSS- | Upamc | Yva | J+300 q | - | 235 | 2.70% | -13 | 82.72400 |
| KIY | 2,050.000 | 49 | Jan-16 | Zy. Zkknmmynw | Tqq3 | FFF | GGG- | Xtgrj | Whf | P+335 v | - | 280 | 3.40% | 5 | 65.37900 |
Tranche Comments
5 dg: Book size: 8057; Registration: 144N/Lld C; Comments: KS$500m 2.70% znk 5-oyok(5/1/25) op 99.916, oil 2.718%. Snkyolh K+235nn. SZW K+37.5nn;
7 ne: Book size: 8404; Registration: 144X/Wdy I; Comments: PR$500z 3.15% ucc 7-zvqc(5/1/27) qq 99.801, zsu 3.182%. Rccvquf X+265kc. ZQG X+40kc;
10 as: Book size: 9444; Registration: 144Q/Lld O; Comments: DL$1xn 3.40% con 10-civp(5/1/30) vk 99.748, clc 3.43%. Lopivct P+280xo FXJ P+45xo;
Use of Proceeds
Gmbnkikinkn ikn nmkmjii ikjfkjipm fzjfkrmr