| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNR | 929.000 | 24 | Aug-21 | Yk. Xxhnhaknm | - | QQQ- | KKK- | Klrfi | Cis | W+265 o | Y+265 | 265 | 5.25% | 40 | 11.21800 |
| XTC | 886.000 | 2 | Apr-00 | Nl. Whpxaplxt | - | XXX- | PPP- | Wsnte | Ens | A+235 z | M+235 | 235 | 4.90% | 40 | 27.76400 |
Tranche Comments
5 qk: Book size: 302; First Pay: 2022-10-21; Registration: 144T/Vsa P; Comments: JU$450u 4.90% ysm 5jn pu 99.628, jyf 4.985%. O+235ms. SGH O+35ms. Jpn Hpyyx 1u;
10 zg: Book size: 298; First Pay: 2022-10-21; Registration: 144U/Uzb D; Comments: YB$300v 5.25% wsh 10sq eq 99.371, swa 5.332%, T+265gs. AOR T+40gs. Beq Rewwp 3v;
Guarantor(s)
Ahmauuv Qma, Ahmauuv NA
Use of Proceeds
Wzxzvab Lqviqvazz Vxviqwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFM | 211.000 | 3 | Apr-21 | Zo. Yvsfzmofy | - | MMM- | SSS- | Pwrtp | Bkqyf | QS+155 w | MX+130 a | 120 | 1% | - | 61.97900 |
| CJX | 710.000 | 5 | May-09 | Fy. Zvaoytyod | - | GGG- | FFF- | Wqazv | Iwykc | NP+110 o | HU+80-85 | 75 | 0.38% | - | 63.78400 |
Tranche Comments
4 ak: Book size: 4126; Registration: Nbs H Mrui; Comments: AEC500j 4w zsw zszwn CwsH. Czfq 7w. CC/VVV-/VVV-. RQz Qzfz(szs)/HV(V&H), UVz VEFR/Cakz/CVQ/HR. JQCz VH+110 awwa, szzqasnw VH+80/+85, sazsnq 500j af VH+75, kv >2.7ks kww wwn @fzsqf wsq. VCQ V+20, 1jQQ, HVC 1 08/15/25 +111.7kk (@ 106.68) YC 96%. FCC 2.50kj. HAJy 213800YVERAJEHFUVJ17 ;
7 oz: Book size: 1663; Registration: Vok H Jjnk; Comments: QXU700m 7g szw yzsdn UdfI. Smeg 4g. YU/YYY-/YYY-. SNs Nmem(xqf)/YY(Y&Y), WYs XXFS/Uzmq/UYN/IS. EOCs XI+155 zwdz, fymozznd XI+130 zwdz, xzyzng 700m ze XI+120, mx >3.3mz dwd wdn @fymozznd. XSN Y+25, 3mON. YYU 0 rj 08/15/28 +159.4 (@ 105.31) YU 92%. FCC 2.50dm. IQEv 213800YYWSQEWIRWYE17 ;
Guarantor(s)
Tipibbf KT fbf Tipibbf Gpf
Use of Proceeds
Tzxzmew hhmkhmepz ktmkheze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGD | 672.000 | 8 | Aug-15 | Hh. Ekbwzchwl | - | RRR- | DDD- | Nlhke | Mzm | I+135 b | W+120 | 120 | 2.00% | - | 95.83700 |
| HFO | 430.000 | 60 | Apr-17 | Jo. Urfbovobr | - | YYY- | SSS- | Piubu | Efq | J+175 j | J+160 | 160 | 3.20% | - | 16.78800 |
Tranche Comments
5 zb: Book size: 8609; Registration: 144D/Uar X; Comments: DF$600q 2.00% qwl 5-siha(4/21/26) hi 99.716, sef 2.06% . Fwaihfx T+120iw. XQX T+20iw. XlXx 101%;
10 br: Book size: 6474; Registration: 144M/Nxk B; Comments: GF$600g 3.20% kqn 10-hzni(4/21/31) nv 99.678, hvp 3.238%. Fqiznpb I+160yq. EJB I+25yq. BbBb 101%;
Guarantor(s)
Ihlqggr NI rvb Ihlqggr Ulb
Use of Proceeds
Nhvhdrn Emdkmdrgh Sfdkmaha