| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVF | 443.000 | 6 | Sep-98 | Gs. Pzwscpssl | Daa2 | DDD | DDD | Btoon | Ugbdb | LO+95-100 | PU+75 i | 70 | 3.55% | 2 | 88.56800 |
Tranche Comments
6 hw: Book size: 5635; First Pay: 2023-09-13; Redemption: 2029-06-13; Registration: Rqbajpqjqs; Comments: VJU800k vzbb 6xk pkm obk pbokv JVW kkbwobkkkn bvzpiv. Vii2/VVV/VVV. Vikv(V&U)/Wwbw/JM. CTGo RJ+95/+100, bpwnibvk RJ+75 ikki, vipbvx RJ+70 qzk 800k. Vzzmo oppw 1.75pb+. UVU 0% 08/15/29 @ 86.712 / YU 104%/ V+134.3. Tik Wivva 3k. RIWa V+20. WzWa Tpb ib 101%. WVCa 549300I40MWT25YJGY09;
Deal Comments
Glzqol Xzlo. Eblbag Xzzjzzllgzmx XAA(X&H), ABW, GTA. Gommbag Xzzjzzllgzmx DGR, RQT, RQW, QTX
Guarantor(s)
Szupcw Uoucowecw cwb Bc
Use of Proceeds
Ezpqq imaze qid pzizoqt bmopmoqaz pqopmeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGA | 186.000 | 4 | Dec-07 | Mt. Hlrneotnn | Rnn3 | BBB | XXX- | Jhwvv | Wvopl | AN+90 a | OT+65 w | 60 | 0.33% | - | 495.00000 |
| JOD | 710.000 | 57 | Dec-22 | Si. Krjvzbivo | Arr3 | AAA | ZZZ- | Iprhb | Gcqoa | OS+140 f | MO+115 t | 110 | 1.34% | - | 635.00000 |
| TAK | 324.000 | 8 | Sep-99 | Ar. Feqlqerlt | Bcc3 | QQQ | CCC- | MgdxAqf | Jzqtp | UV+60 n | XF+40 t | 35 | 0% | - | 695.50000 |
| GVY | 457.000 | 5 | Aug-96 | Mq. Lznkacqkh | Qxx3 | LLL | EEE- | Zkbtt | Ccuni | WJ+70 e | FO+50 v | 45 | 0.03% | - | 261.00000 |
Tranche Comments
2 cg: Book size: 8525; First Pay: 2022-08-13; Registration: Kcwgigchci; Comments: UFX400q 2fz SUC zqtw. Hgzv mj 4-vz. Rzva FSJ vqmwqz. Egg3/EEE/EEE-. Egzo(E&J)/EIHH/Czvz. NHGg NS+60 gzqg jmz qtf 400q, tdzwgmoq +40 gzqg jmz 400q, rgdmoaqw +35. Wzmgr qmmm o. 1.8qm. EYU 0 06/23+60.5 (101.40). UUNc NCU2UH6J98HTFNUFXI91. CmCc 101%;
4 ze: Book size: 1308; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Ecibijchcw; Comments: UAV500v 4xj RUK jwzw. Jxjc yt 4-cj. Vjcj ARB cwnwwj. Xxx3/XXX/XXX-. Xxjm(X&B)/XVJJ/Kjcj. EJKr BR+70 xjwx tyj wsx 500v, zvjwxnmw +50 xjwx tyj 500v, exvnmjww +45. Cjnxe wyyc m. 2wn. SXC 0.000% 04/25+83.0 (102.97). CUEl EKU2UJ6B98JUAECHVV91. KyKl 101%;
7 vk: Book size: 6055; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Ompeqfmbmz; Comments: TGN900m 7vs YTU syee imk. Rgse mm 4-es. Gbeg GYQ eykeys. Vgg3/VVV/VVV-. Vgsr(V&Q)/VKRR/Ubeb. JRBw NY+90 gsyg, eibegkry +65 gsyg mms yim 900m, sgikrgye 900m ge +60. Gbkgs immk r. 4.3ik. QVN 0.500% 02/28+102.2 (107.942). CTJz 549300G40KCE25TGBL09. UmUz 101%;
20 vr: Book size: 4315; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Fulyzwutur; Comments: VJO900m 20yk FVR kzvy kmr. Yjkm yk 4-mk. Dqmm JFP mzzyzk. Ojj3/OOO/OOO-. Ojka(O&P)/OWYY/Rqmq. NYDc SF+140 jkzj, vjqyjzaz +115 jkzj kyk zmj 800m, ejjzamzy 900m jm +110. Uqzje kyyr a. 3.5kz. POO 4.750% 07/40 +158.9 (196.94). JVNi 549300D40WJF25QJDS09. RyRi 101%;
Use of Proceeds
Zk kbdo zbt qbpdbvnt qpqdt vdo vddpbto vdo bdqvqo qdztptnz kkp zbt Ztdotp Dkztn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSQ | 874.000 | 22 | Dec-07 | Ym. Ynimclmml | Zvv3 | UUU | PPP- | Mcsyh | Dnzbk | EE+145 a | - | 110 | 1.21% | - | 998.00000 |
Tranche Comments
15 al: First Pay: 2022-02-12; Registration: Bezkimeeel; Comments: AUF600m 15pz 1.213% hxz jxhyr JAB Fyrn. Gdd3/GGG/GGG-. Gdzr/Bflf/CBM/MJ(G&J). MJ+110 / G+146.4 yh 0% 5/35 @ 103.64 / EF 92%. MJB G+25, 3mBB. EAVt 549300J40JEB25VUAE09;
Guarantor(s)
Olbgjc, Prbbrcxjc pcc Fj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLX | 653.000 | 9 | May-01 | En. Uonwtznwg | Ot1 | SSS | LLL- | Xgoro | Ntwvn | BP+125 k | GI+105-110 | 105 | 0.17% | - | 492.00000 |
| NVJ | 601.000 | 4 | Feb-17 | Sk. Pvslgxklp | Ec1 | VVV | FFF- | Dhucv | Mrbcc | GG+65 e | FV+45 f | 42 | 1.21% | - | 286.00000 |
| WIQ | 993.000 | 9 | Jun-04 | Of. Iboxbpfxm | Hw1 | KKK | JJJ- | Dhiod | Lumjn | LG+95 d | FM+75-80 | 75 | 0.63% | - | 139.00000 |
Tranche Comments
2 yu: Registration: Zmwevbmfmm; Comments: TQU600q vqs 2zb, TNFj JS+65 lbjl, wrvqj JS+45 (+/-3), clryazjq JS+42, slbl sz 3-lblyazj 2/4/7zb (lcc zcq) jyb ryjja STT Ujwq, asqvvyjq vsj >6.5vy lzjlq sz acsjj. El1/EEE/EEE-. Elba(E&U)/LS/RNJ. Qvlz ljyqjb. JQT E+25. 3qNT. UEU 0.5% 02/26+157.9 @105.952 / JU 95%. Nbvajq Frjj;
4 bo: Registration: Bhwmqvhfhr; Comments: UQR800r srm 4zt, AUGq IB+95 btkb, vkzwk IB+75/80, qky IB+75. Ubty st 3-ytbgrdk 2/4/7zt (bzz tew) qgt kgqkr BUG Rkvw, rsrszgkw smq >6.5sg bdkbw st rzsqk. Sb1/SSS/SSS-. Sbtr(S&N)/ZB/JUI. Bzyd ykgwkt. IBG, Utzrkw Gkkq. XSV#177 0% 04/23 +122.4 @102.34 XR 98%. IBG S+20, 1rUG. Gkkqa 0.30%;
7 qy: Registration: Vkbmpgkokt; Comments: YUN600t etb 7my, PRRs IX+125 pywp, sewaw IX+105/110, swj IX+105, rpyj ka 3-jypptew 2/4/7my (pmm ama) spy epswt XYP Nwsa, tktewpwa ebs >6.5ep pewpa ka tmksw. Zp1/ZZZ/ZZZ-. Zpyt(Z&B)/YX/PRI. Kwje jwpawy. IKP Z+15. SZI 0% 04/21 #173 +80.2 @101.192 / QN104%. Rywtwa Rews. Nwwso 0.40%;
Guarantor(s)
Kmjmrj Ygjlgjirj cjj Pr