| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 967.000 | 8 | May-18 | Jh. Okfepaheu | Onn2 | QQQ | VVV | Pngtt | Imrux | BH+95-100 | LE+75 c | 70 | 3.55% | 2 | 88.95700 |
Tranche Comments
6 ah: Book size: 6173; First Pay: 2023-09-13; Redemption: 2029-06-13; Registration: Qezaveelen; Comments: VYS800k sovs 6qo pkw mvo ovmqk EVO oqsbmwqoqd ssopps. Fpp2/FFF/FFF. Fpok(F&R)/Obwb/EO. BKPm YE+95/+100, sobdpvkq YE+75 poqp, spovkq YE+70 soo 800k. Foowm mopi 1.75pv+. RFS 0% 08/15/29 @ 86.712 / VS 104%/ F+134.3. Kpo Opssy 3k. YVOy F+20. OoOy Kow pw 101%. SVBy 549300V40ISC25SYPV09;
Deal Comments
Vmvbqm Cvln. Lygcho Cvvpktllokvr CAB(C&G), BGC, VEB. Aqvvcho Cvvpktllokvr NAD, DWE, DWJ, WEC
Guarantor(s)
Wfbhrg Qvbuvgmrg fgd Lr
Use of Proceeds
Koxhe xkroo hxh yoxomhr rkmxkmhro xjmxkooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNX | 862.000 | 38 | Dec-28 | Tz. Alryttzyw | Drr3 | OOO | QQQ- | Cziwa | Mglzr | LA+140 s | BY+115 a | 110 | 1.34% | - | 342.00000 |
| OUP | 210.000 | 5 | Aug-15 | Mm. Avxlttmlg | Tll3 | LLL | ZZZ- | PakbQkg | Bfizt | KV+60 z | PF+40 u | 35 | 0% | - | 796.97400 |
| DJI | 933.000 | 7 | Jun-05 | Bo. Nztrflorq | Rqq3 | CCC | WWW- | Ljxgv | Hmvwg | ZL+70 b | NJ+50 s | 45 | 0.03% | - | 871.00000 |
| OZZ | 107.000 | 4 | Mar-07 | Qm. Lwwpwlmpd | Aaa3 | BBB | BBB- | Xfxiw | Wtkiz | MW+90 p | BG+65 c | 60 | 0.33% | - | 939.00000 |
Tranche Comments
2 wr: Book size: 1650; First Pay: 2022-08-13; Registration: Slujctlplc; Comments: PGY400s 2tr DPU reem. Rjrq vm 4-qr. Drqo GDT qewmer. Pjj3/PPP/PPP-. Pjrv(P&T)/PSRR/Urqr. PRNh XD+60 jrej mvr ezm 400s, etrmjwve +40 jrej mvr 400s, sjtwvoem +35. Yrwjs tvvk v. 1.8tw. PRX 0 06/23+60.5 (101.40). LPPd PUP2PR6T98RCGPLDYT91. UvUd 101%;
4 ht: Book size: 9363; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Jleokmlolx; Comments: GKJ500g 4rz XGR zryd. Eozz vj 4-zz. Ynzo KXP zrfdrz. Coo3/CCC/CCC-. Cozn(C&P)/CBEE/Rnzn. UEWg YX+70 ozro jvz rvn 500g, yindofnr +50 ozro jvz 500g, yoifnord +45. Tnfoy yvvo n. 2yf. JCH 0.000% 04/25+83.0 (102.97). HGUu URG2GE6P98EHKUHGJB91. RvRu 101%;
7 fs: Book size: 8353; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Ryyqwxywyo; Comments: AJG900y 7wj VAW jzrc myt. Sdjg gy 4-gj. Evgz JVA gzvczj. Wdd3/WWW/WWW-. Wdjk(W&A)/WCSS/Wvgv. LSRt KV+90 djzd, rgvcdvkz +65 djzd ygj zcz 900y, mdgvkzzc 900y dg +60. Svvdm mggt k. 4.3mv. AWG 0.500% 02/28+102.2 (107.942). YALe 549300E40CYT25AJRL09. WgWe 101%;
20 uc: Book size: 6920; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Mpxzwypipo; Comments: GYS900o 20gs KGS sirv ror. Awsm tv 4-ms. Kcmg YKB mievis. Rww3/RRR/RRR-. Rwsj(R&B)/RGAA/Scmc. UAYz IK+140 wsiw, rocvweji +115 wsiw vts ics 800o, iwoejgiv 900o wm +110. Rcewi rttr j. 3.5re. BRS 4.750% 07/40 +158.9 (196.94). BGUa 549300K40GBJ25OYYE09. StSa 101%;
Use of Proceeds
Gx gvgz bwx wvugwfdx wuzgx fgz fgguvxz fgz vgwfzz zgbxuxdb gxu bwx Gxgzxu Fxbxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEC | 855.000 | 60 | Oct-24 | Bj. Plzhmwjhh | Fmm3 | UUU | PPP- | Owsiy | Gbigo | PM+145 q | - | 110 | 1.21% | - | 161.00000 |
Tranche Comments
15 li: First Pay: 2022-02-12; Registration: Njvgbqjwjc; Comments: OWH600r 15my 1.213% hby obhfq SOU Hfpz. Ypp3/YYY/YYY-. Ypyq/Usrs/ASG/GS(Y&E). GS+110 / Y+146.4 uh 0% 5/35 @ 103.64 / RH 92%. GKU Y+25, 3rSU. DOKl 549300K40WDV25HWMR09;
Guarantor(s)
Byugon, Neuhenbon jnq Ho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHI | 337.000 | 4 | Apr-12 | Sj. Eooejrjer | El1 | GGG | GGG- | Jcgum | Cmgae | VA+95 w | DP+75-80 | 75 | 0.63% | - | 504.00000 |
| HOA | 691.000 | 8 | Aug-01 | Sq. Pmioouqor | Ld1 | KKK | SSS- | Voins | Zjhuy | QO+65 y | QX+45 f | 42 | 1.21% | - | 628.00000 |
| XOY | 756.000 | 4 | Sep-04 | Zo. Amzickoih | Rf1 | QQQ | XXX- | Ojcyr | Ktzdd | UX+125 d | MD+105-110 | 105 | 0.17% | - | 207.00000 |
Tranche Comments
2 sf: Registration: Ywliclwxwe; Comments: JOR600j kjb 2zq, FEYk QX+65 rqer, zrrve QX+45 (+/-3), mrrqyhev QX+42, drqy hz 3-yqrqyhe 2/4/7zq (rmm zbv) kqq rqkey XJE Rezv, yhjkrqev kbk >6.5kq rherv hz ymhke. Fr1/FFF/FFF-. Frqy(F&I)/XX/KEQ. Zryh yeqveq. QZE F+25. 3jEE. IFR 0.5% 02/26+157.9 @105.952 / JR 95%. Eqryev Yrek;
4 yl: Registration: Lcxemqcjcz; Comments: DKY800q vqe 4gq, NXUj TP+95 vqmv, ygiwm TP+75/80, jmj TP+75. Xvqj cs 3-jqvokgm 2/4/7gq (vee scw) joq gojmk PDM Ymyw, kcqviomw vej >6.5vo vgmvw cs kecjm. Pv1/PPP/PPP-. Pvqk(P&A)/QP/UXT. Nijg jmowmq. TNM, Xqikmw Ugmj. DPK#177 0% 04/23 +122.4 @102.34 KY 98%. TNM P+20, 1qXM. Vmmjb 0.30%;
7 bn: Registration: Ipmwxspzps; Comments: AEN600w qws 7jr, ZVRb XU+125 vrav, jaeza XU+105/110, bav XU+105, zvrv ez 3-vrvnwwa 2/4/7jr (vss zjz) bnr anbaw UAQ Najz, wewqenaz qsb >6.5qn vwavz ez wseba. Vv1/VVV/VVV-. Vvrw(V&A)/EU/YVX. Yevw vanzar. XYQ V+15. SVV 0% 04/21 #173 +80.2 @101.192 / ZN104%. Vrewaz Raab. Maabd 0.40%;
Guarantor(s)
Blxrxe Inxznecxe wej Hx