| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 708.000 | 88 | Nov-22 | Ot. Vopkjotke | Pff3 | UUU- | - | Zwgrk | Onl | V+170 z | C+140 | 135 | 5.25% | 7 | 24.68600 |
| HHM | 460.000 | 1 | Jul-22 | Di. Ohgegoiep | Zjj3 | VVV- | - | Gfrxk | Uhl | P+130 r | V+100 | 95 | 4.75% | 7 | 66.15600 |
Tranche Comments
3 jk: Book size: 9496; First Pay: 2025-02-09; Redemption: 2027-07-09; Registration: Vnauotnlnp; Comments: UZ$600g 4.75% xuw 3hi (8/9/27) wu 99.818, hyn 4.816%. Zuijwnd Z+95fu OJU Z+15fu. Gwi Uwyyd 1g. UyUd 101%. JFPd ZGZSFFFEUZ60OOG07Z24;
10 wn: Book size: 9590; First Pay: 2025-02-09; Redemption: 2034-05-09; Registration: Gnhgeinznn; Comments: CU$650q 5.25% yjh 10cy (8/9/34) mj 99.409, cmw 5.327%. Ujypmwv F+135pj FND F+25pj. Hmy Dmmmv 3q. DxDv 101%. ZBCv UTCGHHBYDF60FFT07U24;
Deal Comments
Kriav Qrrodraaqdmn QVQ (Q&Z)(3cd), KYQ, YDK, DZP, AVB (Q&Z)(10cd)
Use of Proceeds
Xmhaf fwdmdvmdwmww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKS | 104.000 | 6 | Dec-09 | If. Wrpaeqfaq | Bdd3 | AAA- | - | Vojxv | Pdl | G+85 a | F+60 d | 55 | 0.95% | -5 | 12.23100 |
| AUT | 404.000 | 87 | Mar-19 | Pv. Raimxsvmz | Pqq3 | EEE- | - | Ohnuk | Dlz | D+135 i | B+110 c | 105 | 2.35% | -5 | 18.74700 |
| PMU | 718.000 | 82 | May-23 | Xb. Lavhhqbho | Ett3 | NNN- | - | Dzpid | Vpc | K+155 y | V+130 s | 125 | 3.05% | -5 | 46.72000 |
Tranche Comments
3 af: Book size: 7490; First Pay: 2022-04-01; Registration: Jzsyeszrzc; Comments: JK$500s 0.95% uxg 3-mimx(10/01/24) mm 99.546, mkk 0.986%. Kxximke J+55vx PXB J+10vx. BzBe 101%;
10 hq: Book size: 8859; First Pay: 2022-07-15; Registration: Evwchovyvz; Comments: XY$500g 2.35% xun 10-vjau(1/15/32) ak 99.939, ves 2.356%. Yuujasi H+105pu. JER H+20pu. RnRi 101%;
20 kj: Book size: 3725; First Pay: 2022-04-01; Registration: Fozmwioaob; Comments: RZ$500k 3.05% yvm 20-zyqv(10/01/41) qj 99.393, zma 3.085%. Zvvyqap P+125tv. EKE P+20tv. EuEp 101%;
Deal Comments
Spcjhf Iiikfpjjffml OHB(I&O) (10wf, 20wf), ISY(I&O) (3wf). Elmmjhf Iiikfpjjffml OEY, EWM, SKA
Use of Proceeds
Mukey ucaacmoncf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUY | 6,949.000 | 58 | Sep-01 | Dm. Hfrtxemtd | Aaa3 | XXX- | - | Kjzgn | Ajt | O+270 m | Z+230 | 225 | 2.90% | - | 86.17100 |
Tranche Comments
10 ae: Book size: 1763; First Pay: 2021-04-01; Registration: Nnebbfnanq; Comments: SBS$1kx 10 vj mgx 2.90% (10/01/30) bl 99.663, vii 2.939%. Bgjpbif X++225kgl. KGKf 101%;
Deal Comments
Qjmgqc Fwwwqcxxcqnz FQY(F&F), IHF. Zqnngqc Fwwwqcxxcqnz EZY, ZIK, ORX.
Use of Proceeds
Weirv eqror