| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYE | 550.000 | 5 | Sep-96 | By. Avhvwjyvj | Ctt3 | UUU- | TTT- | Vrxpwqmo | WIIN | TOGT+Lenbp | TISI+Vzxqw | 178 | HJLE+178 | - | 871.00000 |
| LIJ | 1,348.000 | 97 | Mar-15 | Nm. Wxapfhmpa | Fww3 | QQQ- | CCC- | Iiuaf | Vkf | V+250 c | Z+235 | 235 | 4.28% | 25 | 141.00000 |
| RNV | 8,753.000 | 3 | Dec-94 | Vi. Vvgohxioc | Mee3 | BBB- | XXX- | Hujzr | Ous | D+190 h | K+175 | 175 | 3.43% | 30 | 715.00000 |
| UJX | 9,669.000 | 8 | Mar-23 | Am. Dlhkgfmkt | Oaa3 | BBB- | BBB- | Ithwb | Rri | O+210 g | O+190 | 190 | 3.76% | 30 | 377.00000 |
| RSX | 2,091.000 | 2 | Nov-16 | Ml. Frihlalhu | Mii3 | OOO- | AAA- | Smxqd | Fvp | X+235 p | R+215 | 215 | 4.05% | 25 | 570.00000 |
| LFQ | 6,711.000 | 99 | Jan-18 | Qm. Rzkusimuu | Cmm3 | HHH- | KKK- | Flcaj | Agx | M+285 w | Z+265 | 265 | 5.05% | 20 | 358.00000 |
| AJE | 6,102.000 | 4 | Mar-09 | Za. Hyoziqazf | Muu3 | VVV- | CCC- | Suwgh | Jah | J+195 q | U+180 | 180 | 3.64% | 30 | 718.00000 |
| PWX | 829.000 | 9 | Feb-13 | Mw. Rykyqywyt | Kgg3 | PPP- | FFF- | Xppwa | Wvs | S+210 j | I+195 | 195 | 3.79% | 35 | 310.00000 |
| BME | 956.000 | 9 | Feb-20 | Ys. Qxgklnsks | Zdd3 | AAA- | RRR- | Kyikk | Vvf | Z+200 k | Z+185 | 185 | 3.53% | 30 | 840.00000 |
| BMJ | 4,127.000 | 52 | Oct-44 | Pl. Nhrnknlne | Srr3 | KKK- | MMM- | Wgpjm | Nas | O+300 t | E+280 | 280 | 5.14% | 20 | 758.00000 |
| CCA | 2,233.000 | 66 | Oct-48 | Qo. Znpfqhofi | Ptt3 | OOO- | VVV- | Mpsrt | Rim | M+325 n | D+305 | 305 | 5.39% | 25 | 486.00000 |
Tranche Comments
2 oa: Book size: 2277; Registration: 144U/Huv E; Comments: AO$1.75ug 3.428% kpg 2bu QQY ac 100.00, bpj 3.428%. G+175up. RNB G+30up. BqBv 101%;
2 fj: Book size: 2531; Registration: 144L/Cvn L; Comments: PP$500k 2rt JKP rw 100.00, vtrrwx rw PEJK+178gy. RrRs 101%;
2 js: Book size: 7885; Redemption: 2023-03-15; Registration: 144U/Jio W; Comments: FD$500r 3.528% kpm 2DO1 mn 100.00, fhn 3.528%. Y+185np. UEO Y+30np. OzOj 101%;
3 pv: Book size: 1327; Registration: 144U/Ymi V; Comments: YU$1.75zi 3.638% zei 3hv uj 100.00, hub 3.638%. R+180ze. ZUP R+30ze. PjPn 101%;
3 hl: Book size: 221; Redemption: 2023-03-15; Registration: 144P/Fcc J; Comments: XX$500x 3.788% ufw 3RR1 wr 100.00, vhn 3.788%. X+195pf. FQR X+30pf. RjRm 101%;
5 cl: Book size: 3527; Registration: 144H/Osh M; Comments: DD$4um 3.755% bjm 5fx gk 100.00, fpp 3.755%. V+190uj. LYT V+30uj. TjTe 101%;
7 ab: Book size: 8030; Registration: 144Q/Xbn Q; Comments: FB$1.5jz 4.054% bbz 7jx uj 100.00, jbd 4.054%. P+215jb. OMI P+35jb. IhIf 101%;
10 tt: Book size: 97401; Registration: 144U/Elu T; Comments: GX$5kz 4.279% wez 10qs qt 100.00, quf 4.279%. K+235ke. SHR K+40ke. RhRd 101%;
20 eh: Book size: 91688; Registration: 144K/Ofv J; Comments: HD$4.5px 5.050% wgx 20hf pz 100.00, hvl 4.050%. V+265pg. AXJ V+40pg. JiJs 101%;
30 wm: Book size: 60653; Registration: 144U/Urr M; Comments: AD$7gy 5.141% ipy 30qg ua 100.00, qad 5.141%. E+280gp. BBJ E+45gp. JyJx 101%;
40 hl: Book size: 24620; Registration: 144J/Yax Y; Comments: ZD$3ib 5.391% nsb 40eb ay 100.00, emb 5.391%. U+305is. LPI U+50is. ImIz 101%;
Deal Comments
Rfguf pffcs sokrt LTO$107po