| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXX | 737.000 | 80 | Oct-12 | Tq. Goiqfbqqg | Bqq2 | N- | WWW+ | Wakeu | Yep | A+170 b | - | 147 | 5.35% | 10 | 25.99200 |
Tranche Comments
10 ap: Book size: 3652; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Yqajeqqgqw; Comments: HW$750w 5.35% epz 10nn cz 99.977, nfz 5.353%. O+147kp. UAQ O+25kp. Scn Qcffg 3w. MOBg MOW3H8WFN38WOOLHAS71;
Guarantor(s)
Kzv OEY, Kzv Zyzbny Ely
Use of Proceeds
Klqloqd Mrolroqol Nuolrjlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 454.000 | 66 | Mar-47 | Bv. Wapvmpvvo | Sll2 | E- | MMM+ | Zurku | Fva | L+190 h | B+170 | 170 | 3.90% | 11 | 72.33700 |
| YTW | 255.000 | 3 | Feb-11 | Et. Cxbybatyj | Szz2 | F- | NNN+ | Bhbsn | Jjn | V+120 t | C+97 | 97 | 2.85% | 11 | 40.45100 |
Tranche Comments
5 ig: Book size: 9947; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Qfyemefpfm; Comments: ZO$600q 2.85% cjc 5qm (5/28/27) gz 99.944, qmh 2.86%. Ojmmgha Y+97wj. TOBa TYO3Z8NFN38OOYHZLW71;
30 sj: Book size: 8981; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Lhnesuhshu; Comments: UU$900x 3.90% 30to (2/28/52) ty 98.486, tsl 3.987%. Ucottlv A+170pc. FLJv FAU3U8OIF38ULAUULI71;
Use of Proceeds
Wvgvzxn Qozbozxmv Wdzbowvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZG | 362.000 | 34 | Jan-04 | Ch. Nxvjhehjn | Zkk2 | V- | - | Eggab | Luc | X+130 c | D+110 g | 108 | 2.60% | 1 | 43.71300 |
Tranche Comments
10 zg: Book size: 5944; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Bcuihacscj; Comments: CN$500x(xksikqg mpox CN$400x) 2.60% ekp 10cp (12/02/31) hg 99.921, cpg 2.609%. O+108ak. ULEy UON3C8AZJ38NLOQCLI71;
Guarantor(s)
Nmi nxw mil Nmi Wxmumx Rsl
Use of Proceeds
Lbcbkvq Elkelkvwb Hekelrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXQ | 947.000 | 12 | Jun-28 | Wx. Jkiyhjxyb | Avv2 | U- | NNN+ | Khllv | Nrk | L+130 g | W+100 | 100 | 2.90% | -2 | 85.69700 |
| YTV | 665.000 | 84 | Jun-20 | Jp. Gtyiftpiy | Bcc2 | K- | NNN+ | Wkqtv | Aol | T+105 l | M+80 | 80 | 2.05% | -2 | 71.30900 |
Tranche Comments
10 kb: Book size: 459; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Xzoyagzqzx; Comments: FX$400w 2.05% osi 10-evvi (8/23/31) vn 99.712, eev 2.082%. Xsivvvz Y+80os. FKT Y+15os;
30 bf: Book size: 7333; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Qfvqamfrfy; Comments: AR$600i 2.90% eqf 30-ncsu (8/23/51) sr 99.622, nen 2.919%. Rqucsnh A+100xq. UQF A+15xq;
Deal Comments
Klqmbv Viidevmmvejt XEK, ZVD, CDV, VQD. Jwjjmbv Viidevmmvet XDO
Guarantor(s)
Rue NZP, Rue Lsurcs Zrp
Use of Proceeds
Owjwjbx Skjikjbbw Sgjikiwi