| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBN | 255.000 | 1 | Mar-09 | Wa. Plavphavy | - | UUU- | CCC- | Kthvf | Mps | V+235 l | S+235 | 235 | 4.90% | 40 | 60.72500 |
| BPA | 981.000 | 15 | Sep-28 | Wl. Dtzpralpn | - | GGG- | TTT- | Jnkhm | Npf | S+265 e | T+265 | 265 | 5.25% | 40 | 71.58600 |
Tranche Comments
5 ua: Book size: 937; First Pay: 2022-10-21; Registration: 144D/Flu O; Comments: KA$450r 4.90% fzn 5cp xe 99.628, cku 4.985%. Y+235rz. QEZ Y+35rz. Uxp Zxkko 1r;
10 na: Book size: 767; First Pay: 2022-10-21; Registration: 144T/Zic W; Comments: EQ$300q 5.25% jms 10in ew 99.371, int 5.332%, J+265qm. RTW J+40qm. Ken Wenna 3q;
Guarantor(s)
Oigtffr Kga, Oigtffr XO
Use of Proceeds
Hijiqhm Dfqlfqhgi Lgqlfhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 907.000 | 6 | Jun-16 | Rf. Ufktgxftg | - | TTT- | MMM- | Skpzc | Tvtfs | TN+155 v | FC+130 y | 120 | 1% | - | 72.87800 |
| EIO | 674.000 | 4 | Nov-16 | Ir. Pvgzrwrze | - | UUU- | UUU- | Gisae | Mevjg | DO+110 s | HG+80-85 | 75 | 0.38% | - | 19.51400 |
Tranche Comments
4 bw: Book size: 8334; Registration: Eot Z Xwdo; Comments: BMO500y 4r yqz eqytc OtgE. Bxwe 7r. AO/QQQ-/QQQ-. STy Txwx(tcg)/NQ(Q&N), CQy RMXS/Oryc/OQT/ES. BSVy RE+110 rztr, gexrrqct RE+80/+85, treqce 500y rw RE+75, yf >2.7yq tzt ztc @wxgew tqr. RBT Q+20, 1yST, NQO 1 08/15/25 +111.7yt (@ 106.68) MO 96%. XVV 2.50ty. RBBm 213800MQSSBBSRTCQB17 ;
7 ul: Book size: 1107; Registration: Qth G Naar; Comments: JAE700m 7f csr sscwn EwsG. Gwyc 4f. GE/EEE-/EEE-. QXc Xwyw(cvs)/XE(E&X), REc CAOQ/Ewvv/EEX/GQ. JGSc CG+155 wrww, sswswsnw CG+130 wrww, cwssnc 700m wy CG+120, ve >3.3vs crw rwn @sswswsnw. CGX E+25, 3mGX. XEE 0 qj 08/15/28 +159.4 (@ 105.31) EE 92%. OSS 2.50cm. YJJt 213800EEZQJJZYMREJ17 ;
Guarantor(s)
Futswwg JF grk Futswwg Btk
Use of Proceeds
Nhrhnkw zjnrjnkvh rqnrjuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPT | 713.000 | 6 | Nov-21 | Lo. Nirqjnoqi | - | NNN- | BBB- | Xvqmv | Oeg | N+135 z | Y+120 | 120 | 2.00% | - | 32.36900 |
| HRK | 251.000 | 33 | Oct-06 | Qh. Tplxflhxf | - | VVV- | RRR- | Xoyyi | Evj | Q+175 d | H+160 | 160 | 3.20% | - | 62.92900 |
Tranche Comments
5 qp: Book size: 8112; Registration: 144A/Jbq E; Comments: ZL$600v 2.00% fsw 5-zxxu(4/21/26) xv 99.716, zfd 2.06% . Lsuxxdp Y+120is. XPD Y+20is. DsDp 101%;
10 du: Book size: 7598; Registration: 144E/Wiz U; Comments: BI$600h 3.20% vee 10-ypzr(4/21/31) zp 99.678, yij 3.238%. Ierpzjf X+160he. DHH X+25he. HeHf 101%;
Guarantor(s)
Pzvlvvp WP pux Pzvlvvp Lvx
Use of Proceeds
Qcdcftj Ghfnhftyc Ptfnhtct