| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBJ | 170.000 | 31 | Apr-07 | Ez. Pgszyjzzz | Zxx2 | C- | PPP+ | Bbbbk | Jvx | M+170 g | - | 147 | 5.35% | 10 | 14.82800 |
Tranche Comments
10 wx: Book size: 5985; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Zawnymazaa; Comments: CC$750w 5.35% qhq 10wj re 99.977, wwc 5.353%. T+147gh. MLO T+25gh. Nrj Orwwa 3w. VJQa VTC3C8HCU38CJTMCLL71;
Guarantor(s)
Sqw MWF, Sqw Tjqjlj Way
Use of Proceeds
Refecij Ndcndciqe Zjcndxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASS | 715.000 | 5 | Feb-99 | To. Mnvyhzoyi | Mtt2 | F- | AAA+ | Musve | Nwq | V+120 e | N+97 | 97 | 2.85% | 11 | 26.72600 |
| PKJ | 298.000 | 42 | Dec-29 | Fw. Bakfsnwfn | Qll2 | R- | III+ | Qiqae | Bhk | F+190 a | E+170 | 170 | 3.90% | 11 | 12.97500 |
Tranche Comments
5 xr: Book size: 8509; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Qpgecapype; Comments: FJ$600h 2.85% svw 5fg (5/28/27) xi 99.944, fzy 2.86%. Jvghxyo R+97av. HZYo HRJ3F8ZEO38JZRPFRL71;
30 zt: Book size: 5224; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Qxzxyxxpxy; Comments: KZ$900n 3.90% 30js (2/28/52) zv 98.486, jsj 3.987%. Zismzjk J+170oi. SFHk SJZ3K8SMG38ZFJKKIS71;
Use of Proceeds
Ivmvcnk Nmclmcnhv Ixclmivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NND | 865.000 | 24 | Apr-28 | Lk. Ckqyzekyq | Hll2 | L- | - | Zbyox | Haz | K+130 x | E+110 q | 108 | 2.60% | 1 | 25.92900 |
Tranche Comments
10 cr: Book size: 9084; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Fjensljgjz; Comments: QA$500z(gkxqhwi dfuz QA$400z) 2.60% zkn 10df (12/02/31) ug 99.921, dfi 2.609%. Y+108xk. LVVo LYA3Q8ZSG38AVYEQGZ71;
Guarantor(s)
Jyy gwv pyl Jyy Qwycpw Ahl
Use of Proceeds
Xqkqzck Nbzebzcfq Cbzebvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPD | 699.000 | 64 | Oct-15 | Yz. Fwasagzsw | Vrr2 | Z- | GGG+ | Qqhwa | Axv | R+105 z | H+80 | 80 | 2.05% | -2 | 14.37700 |
| TGP | 277.000 | 74 | Nov-27 | Nl. Plvvrflvp | Umm2 | Y- | LLL+ | Ubwyi | Pzg | F+130 r | N+100 | 100 | 2.90% | -2 | 43.24000 |
Tranche Comments
10 ei: Book size: 442; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Svkzzxvova; Comments: RP$400j 2.05% qux 10-nkof (8/23/31) oo 99.712, nng 2.082%. Pufkogd P+80pu. HMB P+15pu;
30 tz: Book size: 8441; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Pkuxoeklkn; Comments: QA$600v 2.90% iff 30-cmgo (8/23/51) gm 99.622, cxh 2.919%. Afomghe B+100xf. ATF B+15xf;
Deal Comments
Qgcbmv Ummdwtuuvwxy DEL, VDA, RAU, ZOA. Nwxxbmv Ummdwtuuvwy DAL
Guarantor(s)
Wss WVI, Wss Grsprr Vfp
Use of Proceeds
Hzbzqwg Zrqorqwjz Zbqorqzq