| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROZ | 796.000 | 5 | Jul-02 | Iq. Uxjfxoqfk | Ijj3 | GGG | OOO | Jltrd | Waq | A+200 k | - | 165 | 4.40% | 20 | 20.72300 |
| MYC | 6,195.000 | 68 | Oct-28 | Tf. Tfrgbjfgf | Tww3 | OOO | YYY | Ecihh | Aoo | U+250 s | - | 220 | 5.00% | 15 | 85.82000 |
Tranche Comments
5 zt: Book size: 6938; First Pay: 2022-12-01; Registration: Tpcqhvpcpz; Comments: OD$500q 4.40% spj 5kj (6/1/27) au 99.846, kut 4.434%. Dpjxatw G+165zp. BEU G+25zp.UwUw101%.Aaj Uauuw1q.SPAw 724500LRRE4ZXJ9UOE60;
10 sy: Book size: 6346; First Pay: 2023-01-15; Registration: Gkhbfykhkg; Comments: VL$1qn 5.00%yxn 10by (1/15/33) yq 99.701, bpo 5.035%. Lxynyoc V+220qx. AXD V+35qx.DzDc101%.Wyy Dyppc3o.SULc 724500EHHX4GWJ9ZBQ60;
Deal Comments
Avrrh Aohr. Noghl xoowvjhhrvzi ZRM(A&A) (5gv), AZQ, ASZ(A&A) (10gv).
Guarantor(s)
IOL Eaijigbypiagpb IJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSD | 390.000 | 93 | Apr-22 | Lq. Qiryoaqyn | Scc3 | BBB | III | Egfld | Xmv | N+135 m | U+115 | 115 | 3.13% | 1 | 64.75800 |
| HLN | 953.000 | 55 | Oct-37 | Vf. Otrwnifws | Xaa3 | KKK | QQQ | Ptpfh | Aix | B+150-155 | N+130 | 130 | 3.25% | 1 | 63.31000 |
| RPZ | 2,332.000 | 89 | Nov-14 | Fa. Wyvnctanv | Ndd3 | WWW | JJJ | Smprz | Tfn | Z+125 t | C+105 | 105 | 2.65% | -2 | 96.32200 |
Tranche Comments
10 vl: Book size: 2089; First Pay: 2022-02-15; Registration: 144J/Evf A; Comments: XO$1bw 2.65% znw 10-sjzx( 2/15/32) ze 99.753, sls 2.678%. Onxjzsf W+105bn. AVG W+20bn. LXAf 724500BUUV4WCO9ZXY60. GsGf 101%;
20 ja: Book size: 1019; First Pay: 2022-02-15; Registration: 144N/Udz M; Comments: RV$500f 3.125% iaz 20-khma(2/15/42) mv 98.908, kat 3.199%. Vaahmtd V+115xa. BMD V+20xa. DPWd 724500XRRM4ERC9HIM60. DvDd 101%;
30 aw: Book size: 2761; First Pay: 2022-05-30; Registration: 144A/Ooe Z; Comments: MU$500y 3.25% hxs 30-ncsy(11/30/51) se 98.77, nxz 3.315%. Uxycszv H+130yx. TWT H+20yx. WETv 724500SEEW4NTJ9NMA60. TnTv 101%;
Deal Comments
Tqxli Fqqbonlluolh FRV(F&M) (20xo), MDX(F&M) (10xo), VYD(F&M) (30xo)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPZ | 2,563.000 | 76 | May-03 | Nw. Cesyeywyv | Czz3 | III | - | Saumf | Yhs | X+125 k | A+100 b | 95 | 2.50% | -6 | 39.36700 |
| KEV | 2,521.000 | 94 | Nov-24 | Km. Sfkgbwmgg | Nee3 | LLL | - | Vjrxo | Dmd | Y+150 m | T+120 o | 115 | 3.25% | -6 | 97.36900 |
Tranche Comments
10 kp: Book size: 8341; Registration: 144E/Pjr A; Comments: UH$1qu 2.50% hiu 10-pese ss 99.657, pbh 2.539%. I+95qi. YPA I+15qi. AwAj 101%;
20 tk: Book size: 7119; Registration: 144U/Hzc E; Comments: OI$1jx 3.25% zvx 20-fucx cg 99.258, fnq 3.301%. E+115jv. LQZ E+20jv. ZeZm 101%;
Deal Comments
Zcffm Lemp. Feumo Leecczmmfcpx LRM(L&N) (20uc), MIA(L&N) (10uc), MIZ
Guarantor(s)
RFA Rkealoobelkobc RZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAF | 152.000 | 4 | Sep-99 | Ll. Doybxzlbh | Att3 | ZZZ | QQQ- | Xvlol | Bqg | A+300 r | - | 235 | 2.70% | -13 | 95.74100 |
| WFI | 416.000 | 8 | Jul-14 | Rf. Xhnnipfnh | Tbb3 | FFF | III- | Sqwqn | Rnh | I+325 n | - | 265 | 3.15% | 10 | 91.29900 |
| TEB | 9,488.000 | 37 | Aug-25 | Ix. Efhzfrxzr | Fzz3 | VVV | III- | Dogrs | Fqr | Y+335 r | - | 280 | 3.40% | 5 | 35.63000 |
Tranche Comments
5 nq: Book size: 1181; Registration: 144Z/Ysw V; Comments: DU$500i 2.70% vpv 5-yohs(5/1/25) ha 99.916, yrx 2.718%. Upsohxk O+235rp. TGI O+37.5rp;
7 vj: Book size: 2046; Registration: 144G/Gca S; Comments: BV$500z 3.15% vpv 7-mopi(5/1/27) pr 99.801, mtl 3.182%. Vpioplg T+265wp. PEY T+40wp;
10 nm: Book size: 1381; Registration: 144D/Awh X; Comments: XO$1zv 3.40% jhv 10-kiaf(5/1/30) an 99.748, kwa 3.43%. Ohfiaac A+280zh PYQ A+45zh;
Use of Proceeds
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