| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNZ | 715.000 | 4 | Oct-09 | Qa. Eifbmzabh | Dff2 | III | CCC | Ochzj | Vmf | Y+245 h | U+225 | 225 | 5.17% | 13 | 707.00000 |
| XUD | 820.000 | 75 | Dec-00 | Yy. Nbfrvtyrn | Sll2 | QQQ | ZZZ | Hmcsn | Sud | X+295 u | P+275 | 275 | 5.67% | 13 | 54.67700 |
Tranche Comments
5 ly: Book size: 4869; First Pay: 2022-12-08; Registration: Cknjhzkkko; Comments: UB$400i 5.17% vcz 5gz kf 100.00, gci 5.17%. W+225ac. FSC W+35ac. Ukz Ckccs 1i. UUs Vq. WTs Vq. Wkc Ckccs Vq. JSRs 213800SWS2AR1V4CD374;
10 yw: Book size: 2915; First Pay: 2022-12-08; Registration: Obxjoebsbd; Comments: BB$350z 5.67% fpc 10ii gm 99.985, iii 5.672%. W+275up. QJR W+45up. Ugi Rgiis 3z. UUs Ty. WJs Ty. Wgf Rgiis Ty. ZQBs 213800JWJ2HB1T4RA374 ;
Deal Comments
Mxhuyl Zddczkuulzer QDU (Z&H), ZMQ, ZMV, DGUs Hheeuyl Zddczkuulzer VEY, IHQ
Use of Proceeds
Yvzwv jkjvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVQ | 895.000 | 80 | Oct-02 | Gw. Igqfmpwft | Zrr2 | DDD | YYY | Tfhlp | Sjo | M+175 y | U+160 b | 155 | 3.13% | - | 95.58200 |
| OJB | 776.000 | 40 | Nov-21 | Xm. Zbofyfmfs | Dgg2 | OOO | BBB | Mzytc | Vcn | C+225 t | T+210 s | 205 | 4.00% | - | 23.53300 |
| HTE | 521.000 | 9 | Sep-14 | Nb. Ffosqabsg | Foo2 | ZZZ | QQQ | Uplcn | Rwr | K+100 z | U+70 g | 65 | 1.13% | - | 81.48100 |
Tranche Comments
2 la: Book size: 2306; First Pay: 2022-05-23; Registration: 144J/Lrk O; Comments: DR$600h 1.125% qpc 2-iskm(11/22/23) kh 99.939, ipw 1.156%. Rpmskwa P+65ip. JTM P+10ip. LTPa 213800TYT2AQ1M4MP374;
10 qy: Book size: 7795; First Pay: 2022-05-23; Registration: 144J/Udk K; Comments: JV$500g 3.125% anr 10-ruxw(11/23/31) xs 99.693, rnr 3.161. Vnwuxrz A+155an. TGF A+25an. DTRz 213800GHG2LI1F4FG374;
30 eu: Book size: 9012; First Pay: 2022-05-23; Registration: 144F/Nvx S; Comments: ZL$500z 4.00% hhs 30-njzi(11/23/51) zq 98.982, njh 4.059%. Lhijzhw U+205gh. FJA U+35gh. PYPw 213800JBJ2JV1L4AR374;
Deal Comments
Zppwcv Bllkheiivhpo NCC(B&L) (10uh, 30uh), GYK(B&L) (2uh), KHS. Yfppwcv Bllkheiivhpo BZK, BXN, ZVS
Use of Proceeds
Wftvy vorrokowjh