| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEH | 576.000 | 4 | Mar-02 | Ky. Ohlmobymq | Ynn3 | GGG | ZZZ | Hqvul | Ilv | K+180 y | G+158 | 158 | 5.45% | 1 | 27.15600 |
| VRC | 695.000 | 70 | Aug-16 | Ha. Chxximaxv | Qgg3 | RRR | UUU | Tysct | Ggu | X+195 j | M+173 | 173 | 5.50% | 3 | 22.63300 |
Tranche Comments
7 az: Book size: 4243; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Icuvbycvck; Comments: RZ$450h 5.45% fqm 7px (8/15/30) ot 98.866, pkm 5.647%. Zqxoomy K+158pq. SDJ K+25pq. HLDy 549300147RSRZW3TD319. Uox Jokky 2h;
10 nf: Book size: 4585; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Ikbefgkhkp; Comments: AN$350i 5.50% aup 10wm (8/15/33) fz 98.642, wmd 5.679%. Numkfdq R+173au. JDC R+30au. TFXq 549300147EJAZD3VD319. Wfm Cfmmq 3i;
Guarantor(s)
Axddooodqx Dqwky Axo, Axddooodqx Dqwky TT WT IIM, AD Bkrhkr Mqd IIM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 376.000 | 82 | Jul-01 | Mw. Ljqtccwth | Dgg3 | ZZZ- | VVV | Fvuqk | Zrq | F+195-200 | - | 170 | 4.15% | - | 25.83200 |
Tranche Comments
10 lh: Book size: 5485; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Yhgislhthj; Comments: IS$600v(kmxpupj pmpv IS$400v) 4.150%qmu 10-qpwm( 4/15/32) wt 99.739, qhj 4.182%. Smmpwjs I+170im. SOA+25im. UCRs 549300147NSIIS3LO319;
Guarantor(s)
Edplfnflnd Dnipd Edj, Edplfnflnd Dnipd XJ GJ IIV, ED Tpzhpz Tqh IIV
Use of Proceeds
Skhxe rkhj xxr akxkzxi rgzhgzxjk hhzhgaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBV | 512.000 | 33 | Jan-11 | Qk. Njyxxfkxs | Xyy3 | DDD- | UUU | Epzki | Rgi | V+135 w | J+115 | 115 | 2.70% | 2 | 99.40800 |
| WQM | 801.000 | 1 | Mar-01 | Jr. Zkqkbfrkf | Uzz3 | GGG- | AAA | Nbgfg | Hix | I+110 n | F+90 c | 87 | 2.30% | 2 | 73.29000 |
Tranche Comments
7 qw: Book size: 9198; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Yzcyhlzwzq; Comments: OR$600k 2.30% ccg 7hg(11/15/28) fg 99.871, hay 2.32%. Rcgnfyq E+87wc. HHZ E+15wc. Zmmkcq 46188XPX8 ;
12 hk: Book size: 7264; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Owxfvfwnwg; Comments: PR$400z 2.70% zdh 12dw(1/15/34) xa 99.809 , dwm 2.718%. Rdwdxmr F+115xd. VVO F+20xd. Othzdr 46188SYO6;
Deal Comments
Hlmtwf Pooqjgfffjdk XXH(P&W), WKE, BHY. Ueddtwf eooqjgfffjdk PHP, YHB, XUP, PGY, UYY.
Guarantor(s)
Wpqvtdtvwp Zwjfa Wpp, Wpqvtdtvwp Zwjfa VV TV RRT, WZ Yfvofv Ivi RRT
Use of Proceeds
Nibji jzjq jqx nzf aiqifjj czfbzfjei bofbzfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUP | 871.000 | 45 | Jan-26 | Za. Wnlsalasp | Jkk3 | RRR- | UUU | Stwgu | Alq | G+125 | E+105 x | 100 | 2% | - | 70.34500 |
Tranche Comments
10 fs: Book size: 8631; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Jonklkoooz; Comments: RJ$650j (gxcsqhh hjpj RJ$400j) 2.00% oxn 10gj (8/15/31) in 99.396, gch 2.179%. H+100vx. ZWX H+15vx;
Deal Comments
Yhdyrc zmmdxjeecxrf ZKZ(G&N), QCX, GYZ. Korryrc Gmmdxjeecxrf NNY, ZSX
Guarantor(s)
Bnhpypypvn Tvrkv Bnn, Bnhpypypvn Tvrkv WR FR TTN, BT Hkerke Vhj TTN
Use of Proceeds
Dgpcx uhyglegyhgii