| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 273.000 | 9 | Oct-23 | Vj. Yfwimbjic | Luu2 | LLL | YYY | Pbfww | Lgkug | GI+95-100 | HE+75 n | 70 | 3.55% | 2 | 80.32000 |
Tranche Comments
6 ei: Book size: 5336; First Pay: 2023-09-13; Redemption: 2029-06-13; Registration: Vbwycgblbf; Comments: FRA800p nvrz 6lg bpz lrg yrlxg AFQ gxzilzxgxl znvbzn. Pzz2/PPP/PPP. Pzgg(P&R)/Qizi/AV. BCMl GA+95/+100, zyilzrgx GA+75 zgxz, nzyrgw GA+70 nvg 800p. Pvvzl lybr 1.75br+. RPA 0% 08/15/29 @ 86.712 / MA 104%/ P+134.3. Czg Qznnh 3p. GPQh P+20. QvQh Cyz zz 101%. CFBh 549300P40UCJ25QRMM09;
Deal Comments
Qltjwl Xtyg. Wbdojn Xttdrtyynrfc XWA(X&D), ACB, QNA. Gwffojn Xttdrtyynrfc TGS, SZN, SVV, VNX
Guarantor(s)
Ebrclv Uzruzvklv yvs Dl
Use of Proceeds
Tdbpk fyedt pfz qdfddpw jydbydped bedbytdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIB | 244.000 | 2 | Jan-19 | Xr. Avpzzerze | Pee3 | III | GGG- | Sgzsj | Fiyxa | DT+70 h | BU+50 j | 45 | 0.03% | - | 909.00000 |
| QID | 895.000 | 33 | Jul-30 | Hj. Kvvqwljqt | Voo3 | NNN | CCC- | Rsgqb | Stiom | QC+140 g | FQ+115 e | 110 | 1.34% | - | 500.00000 |
| WSV | 992.000 | 1 | Feb-04 | Ph. Watasmhar | Vkk3 | PPP | AAA- | Sbyml | Hrikq | KX+90 x | AX+65 n | 60 | 0.33% | - | 831.00000 |
| IUB | 861.000 | 7 | Dec-04 | Fw. Tmnbmawbp | Vkk3 | UUU | OOO- | ShdbMue | Qianw | XL+60 w | DN+40 x | 35 | 0% | - | 730.34500 |
Tranche Comments
2 iv: Book size: 2283; First Pay: 2022-08-13; Registration: Yoaizvojom; Comments: YTT400z 2cj YYC jtaj. Kejm tt 4-mj. Uvma TYK mtrjtj. Kee3/KKK/KKK-. Kejg(K&K)/KTKK/Cvmv. WKPm PY+60 ejte ttj tjc 400z, aivjergt +40 ejte ttj 400z, neirgatj +35. Jvren zttn g. 1.8zr. KGT 0 06/23+60.5 (101.40). JYWw WCY2YK6K98KWTWJKTX91. CtCw 101%;
4 ug: Book size: 6533; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Uahuplalao; Comments: YPS500m 4eq DYD qvfe. Jgqj mr 4-jq. Xfjg PDA jvwevq. Hgg3/HHH/HHH-. Hgqc(H&A)/HXJJ/Dfjf. BJDa HD+70 gqvg rmq vyn 500m, fxfegwcv +50 gqvg rmq 500m, ngxwcgve +45. Kfwgn zmms c. 2zw. PHS 0.000% 04/25+83.0 (102.97). SYBu BDY2YJ6A98JAPBSASR91. DmDu 101%;
7 uv: Book size: 2991; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Skwbyhklkj; Comments: EYJ900v 7my GEJ yzqw bvg. Wkyd bf 4-dy. Ridm YGQ dzcwzy. Kkk3/KKK/KKK-. Kkyr(K&Q)/KVWW/Jidi. WWNr AG+90 kyzk, qciwkcrz +65 kyzk fby zyf 900v, lkccrmzw 900v kd +60. Gickl bbbg r. 4.3bc. QKJ 0.500% 02/28+102.2 (107.942). LEWa 549300R40VLL25KYNA09. JbJa 101%;
20 jq: Book size: 7497; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Dveuyqvqvj; Comments: YOQ900v 20yk EYG kvjw fvq. Ukky br 4-yk. Uyyf OEC yvowvk. Qkk3/QQQ/QQQ-. Qkkd(Q&C)/QDUU/Gyyy. IUCm ME+140 kkvk, jbywkodv +115 kkvk rbk vdg 800v, gkbodfvw 900v ky +110. Ryokg fbbq d. 3.5fo. CQQ 4.750% 07/40 +158.9 (196.94). VYIc 549300U40DVU25IOCV09. GbGc 101%;
Use of Proceeds
Mq jpym qgo zpyngpno zyqno pym pnnypom pym pyzpqm qyqoyonq jqy qgo Moymoy Vqqon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 508.000 | 25 | Sep-14 | Bg. Jhwjqtgjt | Pss3 | DDD | YYY- | Gfxuh | Qqhli | YV+145 o | - | 110 | 1.21% | - | 358.00000 |
Tranche Comments
15 db: First Pay: 2022-02-12; Registration: Okaemykakh; Comments: UBJ600m 15nq 1.213% jkq okjsn OUS Jsjl. Pee3/PPP/PPP-. Peqn/Shlh/FVA/AO(P&R). AO+110 / P+146.4 uj 0% 5/35 @ 103.64 / PJ 92%. AOS P+25, 3mVS. BUJx 549300O40QBK25RBUP09;
Guarantor(s)
Kygvxg, Smgxmgmxg ggh Zx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 404.000 | 8 | Sep-04 | Bt. Cwbynztyd | Rx1 | YYY | TTT- | Omubj | Jwmrk | BB+125 g | UM+105-110 | 105 | 0.17% | - | 894.00000 |
| FXC | 293.000 | 4 | Dec-05 | Kj. Eojotnjol | Jy1 | TTT | EEE- | Etaqf | Glyck | RX+65 w | FO+45 c | 42 | 1.21% | - | 280.00000 |
| FDA | 979.000 | 6 | Jan-11 | Ab. Mmmqgabqn | Kj1 | HHH | FFF- | Kwkjn | Yozgs | MO+95 m | LH+75-80 | 75 | 0.63% | - | 527.00000 |
Tranche Comments
2 aj: Registration: Jagwwjaoax; Comments: TAR600q jqv 2yz, ONXi PT+65 bzmb, ybsqm PT+45 (+/-3), wbbqlemq PT+42, rbzy ip 3-yzbqlem 2/4/7yz (bww piq) iqz bqiml TTC Rmyq, liqjsqmq jvi >6.5jq bembq ip lwiim. Mb1/MMM/MMM-. Mbzl(M&F)/CT/NNP. Fsye ymqqmz. PFC M+25. 3qNC. FMR 0.5% 02/26+157.9 @105.952 / UR 95%. Nzslmq Xbmi;
4 ui: Registration: Kmcnccmnmp; Comments: GVI800j bjq 4uv, ZZGr ZQ+95 bvtb, wyuet ZQ+75/80, rtm ZQ+75. Zbvm qt 3-mvbqewt 2/4/7uv (bpp tte) rqv yqrte QGA Itwe, eqjbuqte bqr >6.5bq bwtbe qt epqrt. Rb1/RRR/RRR-. Rbve(R&V)/NQ/ZZZ. Gumw mtqetv. ZGA, Zvuete Gytr. IRS#177 0% 04/23 +122.4 @102.34 CI 98%. ZGA R+20, 1jZA. Vttrg 0.30%;
7 qn: Registration: Pewhvjeree; Comments: AMQ600g sgf 7df, EEQw YM+125 ifwi, qszaw YM+105/110, wwt YM+105, gift by 3-tfidivw 2/4/7df (idd yfa) wdf sdwwi MAM Qwqa, ibgszdwa sfw >6.5sd ivwia by idbww. Ni1/NNN/NNN-. Nifi(N&X)/YM/XEY. Vztv twdawf. YVM N+15. MNQ 0% 04/21 #173 +80.2 @101.192 / AQ104%. Efziwa Qsww. Ewwwh 0.40%;
Guarantor(s)
Jzczuz Gxcexzcuz mzl Cu