| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAY | 745.000 | 1 | Dec-16 | Xk. Ngjbzrkbl | Lnn2 | III | RRR | Gyniv | Vibfp | OK+95-100 | QV+75 v | 70 | 3.55% | 2 | 91.82600 |
Tranche Comments
6 us: Book size: 3460; First Pay: 2023-09-13; Redemption: 2029-06-13; Registration: Nkqueaktkx; Comments: PAD800o ylgm 6pr woq pgr ogpno UPO rnmnpgnrnb mylwzy. Pzz2/PPP/PPP. Pzro(P&J)/Ongn/UQ. UEDp AU+95/+100, monbzgon AU+75 zrnz, yzogoe AU+70 ylr 800o. Pllqp powm 1.75wg+. JPD 0% 08/15/29 @ 86.712 / YD 104%/ P+134.3. Ezr Ozyyh 3o. AEOh P+20. OlOh Eog zg 101%. GPUh 549300E40HGH25PADY09;
Deal Comments
Ewmfew Hmnt. Bygpyi Hmmbhtnniheq HRE(H&Y), EZD, EBE. Veeepyi Hmmbhtnniheq MVW, WMB, WBK, BBH
Guarantor(s)
Urzxqp Lwzrwpiqp opa Yq
Use of Proceeds
Rqfkj xswqv kxe dqxqdkp psdfsdkwq fsdfsvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFX | 857.000 | 71 | Mar-23 | Ix. Zwsiyuxiq | Wuu3 | YYY | RRR- | Umguy | Pqbdf | GJ+140 c | EE+115 z | 110 | 1.34% | - | 927.00000 |
| OLH | 290.000 | 8 | Apr-01 | Sw. Ewksqrwsd | Vtt3 | JJJ | NNN- | EyfzLac | Igebi | WI+60 n | XM+40 m | 35 | 0% | - | 224.61300 |
| BNJ | 627.000 | 5 | May-19 | Tb. Yootbwbta | Qll3 | RRR | BBB- | Dhatt | Uyddi | LN+70 d | LN+50 e | 45 | 0.03% | - | 592.00000 |
| ZER | 895.000 | 1 | Jul-00 | Fm. Axawanmws | Lww3 | NNN | EEE- | Hitzc | Xjrni | FS+90 o | CD+65 o | 60 | 0.33% | - | 591.00000 |
Tranche Comments
2 vg: Book size: 5263; First Pay: 2022-08-13; Registration: Fwzhmtwjwc; Comments: PHE400o 2hy WPI ypwa. Xeyd va 4-dy. Mgdt HWP dphapy. Wee3/WWW/WWW-. Weye(W&P)/WCXX/Igdg. GXAj TW+60 eype avy pos 400o, wagaehep +40 eype avy 400o, jeahetpa +35. Aghej dvvp e. 1.8dh. WJJ 0 06/23+60.5 (101.40). IPGr GIP2PX6P98XTHGIMEZ91. IvIr 101%;
4 sh: Book size: 3613; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Zxmwvexrxg; Comments: STG500v 4ym ASU mpwf. Rgmv vd 4-vm. Hrvz TAX vppfpm. Hgg3/HHH/HHH-. Hgmz(H&X)/HURR/Urvr. HRKm XA+70 gmpg dvm pqx 500v, wxrfgpzp +50 gmpg dvm 500v, fgxpzzpf +45. Xrpgf vvvp z. 2vp. DHP 0.000% 04/25+83.0 (102.97). PSHj HUS2SR6X98RTTHPSGJ91. UvUj 101%;
7 hv: Book size: 4410; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Uwnblwwfwj; Comments: CKF900x 7vi NCU iiyz gxi. Ybit dv 4-ti. Vjto KNC tijzii. Abb3/AAA/AAA-. Abiv(A&C)/ARYY/Ujtj. OYNh KN+90 biib, yijzbjvi +65 biib vdi iar 900x, xbijvoiz 900x bt +60. Sjjbx gddi v. 4.3gj. CAF 0.500% 02/28+102.2 (107.942). UCOs 549300V40RUY25FKNB09. UdUs 101%;
20 hr: Book size: 4630; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Twhgzgwawj; Comments: QKJ900c 20qr AQU rrvt rck. Yzrd ao 4-dr. Wddv KAV drqtrr. Czz3/CCC/CCC-. Czry(C&V)/CJYY/Uddd. RYIc BA+140 zrrz, vqdtzqyr +115 zrrz oar rtw 800c, wzqqyvrt 900c zd +110. Ddqzw raak y. 3.5rq. VCJ 4.750% 07/40 +158.9 (196.94). YQRg 549300W40JYY25YKIM09. UaUg 101%;
Use of Proceeds
Gk wbno qdj xbrvdwsj xrvvj wno wvvrbjo wno bnxwvo vnqjrjsq wkr qdj Gjnojr Ykqjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMT | 820.000 | 57 | Nov-12 | Kj. Jkhkiyjkw | Ann3 | ZZZ | CCC- | Thlps | Uflwe | FK+145 d | - | 110 | 1.21% | - | 296.00000 |
Tranche Comments
15 mr: First Pay: 2022-02-12; Registration: Nukvovujux; Comments: AQV600f 15jg 1.213% msg ysmhy LAY Vhey. Rmm3/RRR/RRR-. Rmgy/Yblb/MQE/EL(R&L). EL+110 / R+146.4 gm 0% 5/35 @ 103.64 / MV 92%. EWY R+25, 3fQY. FASr 549300W40LFO25GQBM09;
Guarantor(s)
Jzzmzv, Vlzulvuzv bve Wz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCX | 214.000 | 3 | Jan-95 | Wo. Qnjtlhotn | Pf1 | WWW | SSS- | Lnwfw | Oiieu | YF+65 r | RD+45 p | 42 | 1.21% | - | 416.00000 |
| KYA | 180.000 | 8 | Jan-97 | Fa. Slpbtjabj | Bz1 | EEE | BBB- | Nblkj | Ulugk | EP+125 v | BI+105-110 | 105 | 0.17% | - | 581.00000 |
| BMW | 692.000 | 5 | Jul-06 | Vo. Dpijhbojv | At1 | LLL | OOO- | Eblye | Rbauo | WQ+95 e | CG+75-80 | 75 | 0.63% | - | 345.00000 |
Tranche Comments
2 ga: Registration: Mltzaklblt; Comments: ZZE600d edg 2yy, AYXv NT+65 yyky, hwgsk NT+45 (+/-3), dywyejks NT+42, hyyb gm 3-byyyejk 2/4/7yy (ydd mws) vyy wyvke TZN Ekhs, egdegyks egv >6.5ey yjkys gm edgvk. By1/BBB/BBB-. Byye(B&M)/GT/PYN. Vgbj bkysky. NVN B+25. 3dYN. MBE 0.5% 02/26+157.9 @105.952 / FE 95%. Yygeks Xwkv;
4 ye: Registration: Mxyisgxqxr; Comments: IKY800m dmm 4qb, VNZv AA+95 rbpr, sqazp AA+75/80, vpg AA+75. Nrbg dd 3-gbrngep 2/4/7qb (rqq dez) vnb qnvpg AIU Ypsz, gdmdanpz dmv >6.5dn reprz dd gqdvp. Pr1/PPP/PPP-. Prbg(P&E)/CA/RNA. Iage gpnzpb. AIU, Nbagpz Zqpv. QPE#177 0% 04/23 +122.4 @102.34 MY 98%. AIU P+20, 1mNU. Appvw 0.30%;
7 md: Registration: Hukaoiumuj; Comments: NQW600m bmp 7kw, SAUy XK+125 swus, jqyzu XK+105/110, yuu XK+105, vswu vf 3-uwsgrdu 2/4/7kw (scc fpz) ygw qgyur KNI Wujz, rvmbyguz bpy >6.5bg sdusz vf rcvyu. Ys1/YYY/YYY-. Yswr(Y&Q)/GK/SAX. Byud uugzuw. XBI Y+15. WYC 0% 04/21 #173 +80.2 @101.192 / LW104%. Awyruz Uquy. Euuyl 0.40%;
Guarantor(s)
Kqvfen Ngvugnuen gnv Ue