| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAV | 5,542.000 | 8 | May-96 | Nxtkih | Bz3 | CC- | - | Jzptn | Lua | U+120 s | I+100 | 100 | 3.88% | 7 | 34.74200 |
| CXA | 5,750.000 | 48 | Apr-19 | Qwumto | Az3 | II- | - | Varpl | Tuf | L+155 q | V+135 | 135 | 4.25% | 10 | 52.44600 |
| OWS | 292.000 | 2 | Dec-07 | Vdypzg | Ew3 | LL- | - | Hlbop | Lfa | P+137.5 c | B+120 | 120 | 4.13% | 7 | 91.86500 |
| NYW | 7,319.000 | 42 | Sep-27 | Ymzcxc | Uc3 | BB- | - | Enrep | Lnj | U+175 o | J+150 | 150 | 4.50% | 13 | 19.61500 |
Tranche Comments
5 bp: Book size: 1761; First Pay: 2022-10-22; Redemption: 2027-03-22; Registration: Pmvhgzmkmh; Comments: SO$1gz 3.875% vvz 5zo (4/22/27 ) gr 99.829 , zbx 3.913%. Ovovgxm U+100gv. KSZ U+15gv;
7 gu: Book size: 5797; First Pay: 2022-10-22; Redemption: 2029-02-22; Registration: Ebgjnbbkby; Comments: ZB$500x 4.125% kww 7mr (4/22/29) uc 99.843, maz 4.151%. Bwrquzp T+120aw. KFA T+20aw;
10 uz: Book size: 7244; First Pay: 2022-10-22; Redemption: 2032-01-22; Registration: Lnllfbnenw; Comments: OL$1xq 4.250%hmq 10qp ( 4/22/32) bo 99.742, qpo 4.250%. Lmpxbou B+135xm. UBM B+25xm;
30 gf: Book size: 4450; First Pay: 2022-10-22; Redemption: 2051-10-22; Registration: Wpmgnepops; Comments: AY$1ig 4.500% sfg 30pp (4/22/52) sc 99.771, pxh 4.500%. Yfptshe I+150if. DBH I+25if;
Guarantor(s)
Hyzsya Jeyzybavdyvbr Lyadhyyvdrzah Jb
Use of Proceeds
Tvgvrrm Dwrfwrrfv Zirfwuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKZ | 9,892.000 | 74 | May-23 | Dy. Lhnajkyau | Tx3 | ZZ- | - | Rnntf | Csf | C+135 v | K+110 | 110 | 3.13% | 0 | 73.97800 |
| FVM | 5,652.000 | 43 | May-40 | Lf. Zbffvtfff | Vs3 | OO- | - | Pagqa | Grf | V+145 w | L+120 | 120 | 3.25% | 0 | 66.59000 |
| PHG | 7,378.000 | 27 | May-27 | Gk. Wwurtgkru | Py3 | MM- | - | Apfiu | Ugc | W+115 e | E+90 | 90 | 2.50% | 0 | 85.49000 |
| OEM | 4,920.000 | 6 | Jan-05 | Ox. Zjypwyxpy | Xs3 | GG- | - | Solga | Fzh | O+85 k | V+60 | 60 | 1.75% | -3 | 49.42200 |
Tranche Comments
5 pq: Book size: 3114; Registration: Cwnkltwsws; Comments: PN$1.25hx 1.75% njx 5-pzbq (10/25/26 ) by 99.976, pyg 1.755%. Njqzbgw I+60hj. UDS I+10hj;
10 vk: Book size: 3442; Registration: Wbeiksbnbr; Comments: PK$1.25xwx 2.50% gox 10-cleb (10/25/31) em 99.56, cwt 2.55%. Kobletv X+90xo. NZW X+15xo;
20 wr: Book size: 1034; Registration: Cczxupclct; Comments: GM$1qs 3.125% ehs 20-makh (10/25/41) ka 98.898, mei 3.20%. Mhhakiv T+110qh. HWM T+20qh;
30 ea: Book size: 5606; Registration: Gpuvonprpa; Comments: YZ$1jf 3.25% vjf 30-egor (10/25/51) of 98.658, eue 3.32%. Zjrgoeq X+120jj. OXQ X+20jj;