| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRC | 228.000 | 29 | Jun-12 | Jb. Lblrelbra | Raa2 | KKK+ | MMM+ | Ijmni | Ewy | S+175-180 | J+160 | 160 | 5.75% | 10 | 83.56100 |
Tranche Comments
10 vj: Book size: 8990; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Tusyhtuius; Comments: VZ$750t 5.75% hpk 10dh (1/15/34) zj 99.808, dhm 5.774%. Zphtzmq F+160dp. NHH F+25dp. Lzh Hzhhq 3t. UVWq 549300LI1661KHWH7R65;
Deal Comments
Vbgljd Rwwdtqeedtny ATZ(R&S), AOT, SBT. Gmnnljd Rwwdtqeedtny REG, QTR, GEZ, JTR
Use of Proceeds
Vsqag eqs 3-gsab GGAV Maocvceg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXN | 187.000 | 95 | Jun-25 | Dx. Yyyfloxfy | Wvv2 | JJJ- | III+ | Euutl | Yom | Z+205 e | W+183 | 183 | 6.05% | 5 | 35.99800 |
Tranche Comments
10 tb: Book size: 222; First Pay: 2024-03-15; Registration: 144H/Yph Q; Comments: KD$500p 6.05% vzf 10oh (9/15/33) wp 99.645 , okw 6.098% . Dzhzwwq H+183uz. BRP H+30uz. Cwh Pwkkq 3p. VSMq 549300ZS1661QPMP7P65;
Use of Proceeds
Wqfon zqro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWN | 3,551.000 | 40 | Oct-27 | Tq. Fxgjqbkrpkwb | Xzz3 | QQQ- | HHH- | Laihu | Jao | 7.125% r | 6.875% | 384.6 | 6.88% | - | 939.00000 |
Tranche Comments
30 sf: Book size: 7987; First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: 144A/Ktm I; Comments: ME$1nw 6.875% buw 30GJ5 zr 100.00, anc 6.875%. Yzbg-awck X+384.6nu.Cavar Pzrak 2027-12-15;
Use of Proceeds
Hzhle ofmxmlrmwry romzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVU | 1,947.000 | 93 | Nov-33 | Vx. Ntjemrxea | Xww2 | UUU+ | CCC+ | Jtgbs | Mga | D+230 x | B+195 | 195 | 4.40% | - | 26.33100 |
| UVN | 8,783.000 | 93 | Jun-26 | Fc. Ovvxnccxx | Mjj2 | QQQ+ | YYY+ | Yhmeq | Blc | K+190 n | Z+160 | 160 | 3.90% | - | 74.28300 |
| ZVK | 5,474.000 | 7 | Feb-01 | Hl. Jrqkzolkb | Cmm2 | KKK+ | FFF+ | Bkruh | Xug | Z+170 a | W+145 | 145 | 3.85% | - | 47.68600 |
| UEY | 2,509.000 | 3 | Sep-20 | Dg. Tihstrgsy | Fqq2 | DDD+ | OOO+ | Kstpm | Zjh | C+150 m | F+125 | 125 | 3.65% | - | 40.52000 |
| XIT | 834.000 | 46 | Oct-11 | Oa. Emllaualx | Wff2 | III+ | BBB+ | Yprcy | Fiw | J+210 v | Y+175 | 175 | 4.35% | - | 70.62000 |
| NAM | 7,924.000 | 4 | Sep-03 | Cm. Fzxawamac | Qaa2 | PPP+ | AAA+ | Qhzel | Xmr | H+130 h | M+105 | 105 | 3.50% | - | 71.71300 |
Tranche Comments
3 xg: Book size: 6284; First Pay: 2022-10-04; Registration: 144O/Gzo B; Comments: LE$1bw 3.50% zmw 3uz (4/4/25) bh 99.921 , uql 3.528% . Emziblg T+105bm;
5 mr: Book size: 2352; First Pay: 2022-10-05; Registration: 144T/Lat K; Comments: FQ$1.25gm 3.65% ikm 5up(4/5/27) nz 99.860 , uvt 3.681%. Qkppntx H+125gk;
7 hi: Book size: 2417; First Pay: 2022-10-05; Registration: 144P/Vbh C; Comments: DP$1bm 3.85% gcm 7yf(4/5/29) hf 99.909 , ycm 3.865%. Pcfshmj R+145bc;
10 at: Book size: 8814; First Pay: 2022-10-05; Registration: 144Y/Tmh I; Comments: AU$1.5uq 3.90% mqq 10gf (4/5/32) xq 99.852 , gon 3.918%. Uqfyxnv F+160uq;
20 xa: Book size: 4949; First Pay: 2022-10-05; Registration: 144W/Vvv F; Comments: KZ$500g 4.35% hsh 20gk (4/5/42) uq 99.973 , gtz 4.352% . Zskduzi M+175ks;
30 bj: Book size: 9900; First Pay: 2022-10-05; Registration: 144L/Jiw A; Comments: DR$1.25uw 4.40%jjw 30wr (4/5/52) iq 99.983 , wts 4.401%. Rjrjisl V+195uj;
Deal Comments
Ynjpg Nnnvtnppntcd NFM, BUF(N&E) (3pt, 7pt, 20pt), VBB, YWM(N&E) (5pt, 10pt, 30pt), MLB
Use of Proceeds
Brxac ckmrq