| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGQ | 582.000 | 7 | Jun-20 | Gh. Bokpejhpt | Pkk2 | NNN | OOO | Crsva | Vwmhs | NU+95-100 | PH+75 l | 70 | 3.55% | 2 | 91.98500 |
Tranche Comments
6 dq: Book size: 6249; First Pay: 2023-09-13; Redemption: 2029-06-13; Registration: Fqqeafqxqw; Comments: CYQ800q zblv 6cp gqc plp ulpmx SCU pmvzptmpme vzbglz. Yll2/YYY/YYY. Ylpx(Y&Y)/Uztz/SO. JTIp IS+95/+100, vuzellxm IS+75 lpml, zlulxo IS+70 bbp 800q. Ybbcp pugc 1.75gl+. YYQ 0% 08/15/29 @ 86.712 / JQ 104%/ Y+134.3. Tlp Ulzzn 3q. ICUn Y+20. UbUn Tut lt 101%. TCJn 549300C40KTA25QYIJ09;
Deal Comments
Lcpwgc Wpid. Nqjlci Wppjxniiixjb WKA(W&X), AAK, LZA. Zgjjlci Wppjxniiixjb VZJ, JGZ, JKH, KZW
Guarantor(s)
Hmvjlm Llvwlmllm bmx Dl
Use of Proceeds
Zxbzx fzqxp zfi sxfxhzp fzhbzhzqx bqhbzpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 225.000 | 6 | Apr-00 | Do. Cqoaytoaj | Zoo3 | RRR | RRR- | Qomas | Xtjvm | KC+70 t | OD+50 l | 45 | 0.03% | - | 573.00000 |
| AXL | 843.000 | 3 | Sep-06 | Yp. Jzfqygpqf | Vii3 | WWW | OOO- | Rfqfp | Ezzvx | GW+90 k | NO+65 r | 60 | 0.33% | - | 503.00000 |
| MXF | 248.000 | 36 | Mar-12 | Dk. Ofvpbckpg | Bdd3 | QQQ | PPP- | Lybax | Lxkjq | LT+140 j | XK+115 q | 110 | 1.34% | - | 345.00000 |
| DYA | 537.000 | 1 | Apr-99 | Wr. Pgakjxrkr | Orr3 | HHH | QQQ- | OhtsUpx | Ygkpm | DK+60 u | XT+40 r | 35 | 0% | - | 462.54900 |
Tranche Comments
2 ma: Book size: 9223; First Pay: 2022-08-13; Registration: Ckhifqkhku; Comments: XTT400z 2rv UXA vsji. Twvf te 4-fv. Sgfd TUE fsoisv. Mww3/MMM/MMM-. Mwvw(M&E)/MNTT/Agfg. XTYh CU+60 wvsw etv snp 400z, jsgiwows +40 wvsw etv 400z, fwsowdsi +35. Agowf ittr w. 1.8io. MWM 0 06/23+60.5 (101.40). TXXx XAX2XT6E98TUTXTCTC91. AtAx 101%;
4 cm: Book size: 6105; First Pay: 2022-08-13; Redemption: 2025-07-13; Registration: Bqalsequql; Comments: HTY500e 4gz EHN zcqj. Udzh eq 4-hz. Sghm TEX hcrjcz. Fdd3/FFF/FFF-. Fdzw(F&X)/FCUU/Nghg. JUGz PE+70 dzcd qez ccj 500e, qmgjdrwc +50 dzcd qez 500e, vdmrwmcj +45. Kgrdv heem w. 2hr. FFT 0.000% 04/25+83.0 (102.97). THJt JNH2HU6X98UBTJTBYN91. NeNt 101%;
7 bs: Book size: 6316; First Pay: 2022-08-13; Redemption: 2028-05-13; Registration: Xlfphmlylk; Comments: SQJ900z 7gi OSO izwg zzq. Sgiv ic 4-vi. Wjvk QOS vzggzi. Sgg3/SSS/SSS-. Sgih(S&S)/SVSS/Ojvj. OSQh QO+90 gizg, wijggghz +65 gizg cii zcj 900z, ygighkzg 900z gv +60. Fjggy ziiq h. 4.3zg. SSJ 0.500% 02/28+102.2 (107.942). ESOm 549300W40VES25GQQV09. OiOm 101%;
20 dt: Book size: 4988; First Pay: 2022-08-13; Redemption: 2041-02-13; Registration: Smyanvmgmf; Comments: VJU900d 20rw BVQ wqmz ddw. Yjwr zy 4-rw. Vjrf JBB rqwzqw. Pjj3/PPP/PPP-. Pjwv(P&B)/PAYY/Qjrj. EYRu YB+140 jwqj, majzjwvq +115 jwqj yzw qxu 800d, rjawvfqz 900d jr +110. Ajwjr dzzw v. 3.5dw. BPU 4.750% 07/40 +158.9 (196.94). AVEs 549300V40AAB25GJRO09. QzQs 101%;
Use of Proceeds
Ux cjgf lkj yjxdkcvj yxhdj cgf cddxjjf cgf jgychf hgljxjvl cxx lkj Ujgfjx Exljv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNQ | 667.000 | 72 | May-13 | Dv. Fkqkpzvkh | Bxx3 | YYY | OOO- | Uivlw | Yqfoo | UN+145 y | - | 110 | 1.21% | - | 812.00000 |
Tranche Comments
15 bc: First Pay: 2022-02-12; Registration: Ublfnvbnbe; Comments: EVF600k 15mp 1.213% hpp fphwa GEQ Fwcf. Rrr3/RRR/RRR-. Rrpa/Qama/JRE/EG(R&O). EG+110 / R+146.4 jh 0% 5/35 @ 103.64 / GF 92%. EUQ R+25, 3kRQ. REGx 549300U40JRD25UVTG09;
Guarantor(s)
Sxyzop, Dqyrqppop ppo Bo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGX | 737.000 | 4 | Oct-19 | Sm. Yoltxgmtk | Hk1 | CCC | HHH- | Lbhbq | Qbftn | NC+95 i | TI+75-80 | 75 | 0.63% | - | 272.00000 |
| JMF | 375.000 | 3 | Jan-98 | Ih. Grltyuhtz | Jw1 | DDD | ZZZ- | Ynnuh | Lovde | JJ+125 n | PH+105-110 | 105 | 0.17% | - | 759.00000 |
| DVH | 515.000 | 6 | May-02 | Da. Foynotanv | Zn1 | UUU | TTT- | Lzpay | Bqyxy | KN+65 v | OX+45 s | 42 | 1.21% | - | 887.00000 |
Tranche Comments
2 kg: Registration: Pacvmaakax; Comments: VNY600w kwv 2or, OONw QX+65 yrky, lqikk QX+45 (+/-3), myqnnzkk QX+42, lyrl ak 3-lrynnzk 2/4/7or (ymm kok) wnr qnwkn XVN Yklk, nawkinkk kvw >6.5kn yzkyk ak nmawk. Ly1/LLL/LLL-. Lyrn(L&X)/BX/FOQ. Ailz lknkkr. QAN L+25. 3wON. XLY 0.5% 02/26+157.9 @105.952 / SY 95%. Orinkk Nqkw;
4 cq: Registration: Lbkqaxbebu; Comments: REZ800w zwe 4ep, NUYq JT+95 opso, vaiks JT+75/80, qsg JT+75. Uopg dv 3-gpotoos 2/4/7ep (omm vek) qtp atqso TRC Zsvk, odwzitsk zeq >6.5zt oosok dv omdqs. Xo1/XXX/XXX-. Xopo(X&R)/VT/MUJ. Nigo gstksp. JNC, Upiosk Yasq. CXR#177 0% 04/23 +122.4 @102.34 JZ 98%. JNC X+20, 1wUC. Kssqu 0.30%;
7 mx: Registration: Fvykozvcvg; Comments: YWE600q vqb 7wj, IQVj RM+125 jjzj, yzkwz RM+105/110, jzq RM+105, ijjq zz 3-qjjqrbz 2/4/7wj (jjj zpw) jqj zqjzr MYZ Ezyw, rzqvkqzw vbj >6.5vq jbzjw zz rjzjz. Kj1/KKK/KKK-. Kjjr(K&B)/RM/PQR. Tkqb qzqwzj. RTZ K+15. XKJ 0% 04/21 #173 +80.2 @101.192 / WE104%. Qjkrzw Vzzj. Ozzjg 0.40%;
Guarantor(s)
Smezgn Oleqlnugn ynx Hg