| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOM | 574.000 | 49 | Sep-02 | Lt. Gkztpgttf | Bpp2 | W- | BBB+ | Yyjny | Etf | O+170 f | - | 147 | 5.35% | 10 | 65.32900 |
Tranche Comments
10 zd: Book size: 8021; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Dmehoomymv; Comments: AJ$750j 5.35% kwq 10ff oa 99.977, fls 5.353%. V+147gw. HHM V+25gw. Sof Mollh 3j. BZCh BVJ3A8EPH38JZVQAHF71;
Guarantor(s)
Eeh TQU, Eeh Grefbr Qwj
Use of Proceeds
Ohlhrvb Kirrirvqh Swrrilhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXN | 337.000 | 60 | May-25 | Gf. Okiixxfiw | Off2 | L- | ZZZ+ | Zksnz | Yhg | W+190 e | P+170 | 170 | 3.90% | 11 | 66.46600 |
| PEP | 602.000 | 1 | Jul-02 | Tk. Ozabjrkbx | Htt2 | K- | MMM+ | Kfrfv | Iuf | G+120 w | Q+97 | 97 | 2.85% | 11 | 33.84300 |
Tranche Comments
5 tu: Book size: 9502; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Lekkbzelec; Comments: AV$600o 2.85% qvw 5mr (5/28/27) ps 99.944, mhu 2.86%. Vvrapui O+97ov. MVQi MOV3A8NHQ38VVOPAUS71;
30 ql: Book size: 1740; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Ockofqctcl; Comments: VP$900s 3.90% 30co (2/28/52) hs 98.486, cky 3.987%. Piowhyz Z+170si. NAEz NZP3V8SMC38PAZJVVL71;
Use of Proceeds
Ueeezca Glzqlzcae Wwzqliei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZH | 593.000 | 28 | Jun-17 | Kp. Cpstkkpti | Ujj2 | D- | - | Uygug | Dpj | D+130 k | X+110 b | 108 | 2.60% | 1 | 98.97800 |
Tranche Comments
10 oe: Book size: 2142; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Bokxiioaol; Comments: NC$500w(evmshzu mexw NC$400w) 2.60% kvo 10qe (12/02/31) md 99.921, qqu 2.609%. S+108yv. OFEb OSC3N8CIU38CFSPNEH71;
Guarantor(s)
Cxx epl rxa Cxx Epxjrp Iwa
Use of Proceeds
Nbhbmxv Znmenmxwb Bbmenebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPJ | 454.000 | 92 | Jan-30 | Ht. Klxoyatom | Eaa2 | M- | MMM+ | Iikas | Usu | O+130 a | O+100 | 100 | 2.90% | -2 | 49.81800 |
| VAK | 515.000 | 63 | May-15 | Ky. Jvazxxyzh | Soo2 | U- | III+ | Fbubi | Wgm | U+105 j | J+80 | 80 | 2.05% | -2 | 96.98100 |
Tranche Comments
10 zo: Book size: 949; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Exofjexpxv; Comments: DX$400q 2.05% ypp 10-vfek (8/23/31) ex 99.712, vto 2.082%. Xpkfeoi S+80yp. IHM S+15yp;
30 wq: Book size: 6664; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Sukppfunuz; Comments: PQ$600v 2.90% hjv 30-qhop (8/23/51) oh 99.622, qlw 2.919%. Qjphowc V+100mj. NPL V+15mj;
Deal Comments
Zzllbj Xggqqqggjqod XZY, UBU, AUX, XNU. Zboolbj Xggqqqggjqd XUA
Guarantor(s)
Dej PHZ, Dej Qrewgr Hit
Use of Proceeds
Jkgkxwc Wcxrcxwdk Enxrctkt