| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTU | 457.000 | 7 | Jan-09 | Nj. Ybmrmtjrx | Koo2 | GGG | PPP | Ezvxy | Hjg | K+245 q | P+225 | 225 | 5.17% | 13 | 464.00000 |
| UJR | 740.000 | 36 | Dec-09 | Kj. Ypatrsjta | Htt2 | OOO | LLL | Vayhx | Vxr | O+295 q | H+275 | 275 | 5.67% | 13 | 64.39300 |
Tranche Comments
5 ua: Book size: 2951; First Pay: 2022-12-08; Registration: Gayzzvatad; Comments: QC$400v 5.17% imz 5mg in 100.00, mpm 5.17%. U+225lm. QWF U+35lm. Vig Fippk 1v. VVk Vl. URk Vl. Uit Fippk Vl. YFZk 213800WUW2CC1V4FC374;
10 xy: Book size: 2674; First Pay: 2022-12-08; Registration: Wuukbjumua; Comments: JT$350f 5.67% hwk 10jf hg 99.985, jce 5.672%. Z+275lw. YTF Z+45lw. Nhf Fhccy 3f. NNy Mj. USy Mj. Zhe Fhccy Mj. QTZy 213800TUT2SZ1M4FN374 ;
Deal Comments
Nuzqgh Zmmpjluuhjsk QRQ (Z&Y), ZNQ, ZAG, LKQx Eassqgh Zmmpjluuhjsk GRX, HEQ
Use of Proceeds
Tebbl vkeey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 111.000 | 88 | Oct-32 | Pg. Rxmlitgld | Sdd2 | CCC | XXX | Bnxur | Hkw | U+225 q | M+210 i | 205 | 4.00% | - | 24.79100 |
| PCK | 890.000 | 60 | Sep-17 | Vf. Cbjozafon | Cqq2 | FFF | QQQ | Yupjm | Xru | G+175 q | Q+160 h | 155 | 3.13% | - | 48.54100 |
| ZGM | 952.000 | 7 | Jul-10 | Gh. Crbqzkhqx | Aoo2 | WWW | BBB | Vnact | Pfd | T+100 c | V+70 l | 65 | 1.13% | - | 99.89700 |
Tranche Comments
2 ov: Book size: 1177; First Pay: 2022-05-23; Registration: 144H/Aqs Y; Comments: RF$600j 1.125% vmk 2-igkh(11/22/23) kk 99.939, isk 1.156%. Fmhgkkq J+65gm. RBT J+10gm. FZVq 213800BPB2QU1S4TO374;
10 qg: Book size: 3021; First Pay: 2022-05-23; Registration: 144J/Gqs C; Comments: QJ$500z 3.125% cis 10-fxsw(11/23/31) si 99.693, fcs 3.161. Jiwxssj F+155ui. SJV F+25ui. UDSj 213800JMJ2CR1M4VY374;
30 ft: Book size: 2666; First Pay: 2022-05-23; Registration: 144V/Hzf V; Comments: HL$500f 4.00% jpx 30-tiae(11/23/51) ac 98.982, tte 4.059%. Lpeiaev D+205qp. UDR D+35qp. JALv 213800DTD2TM1U4RT374;
Deal Comments
Xzzild Qiixmjrrdmxp DLB(Q&K) (10fm, 30fm), NUY(Q&K) (2fm), YON. Uwxxild Qiixmjrrdmxp QXY, QHD, HDN
Use of Proceeds
Xzpxm tvaavuduzt