| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVY | 8,181.000 | 3 | Jul-21 | Rg. Gqrogjgof | Gc1 | NNN- | BBB- | Dnbgt | Bhp | B+235 h | Z+210 | 210 | 4.95% | - | 10.69100 |
| AHV | 4,102.000 | 17 | Nov-15 | Xx. Xjxqmwxqq | Sy1 | UUU- | AAA- | Aabom | Imi | Z+250 f | P+230 | 230 | 5.13% | - | 10.77100 |
| VGK | 492.000 | 9 | Jan-09 | Jp. Yvtppxppz | Zj1 | VVV- | ZZZ- | Vmfyq | Qzh | R+185 g | P+160 | 160 | 4.38% | - | 11.83300 |
| VFB | 8,919.000 | 1 | Nov-01 | Ze. Oknipeeij | Hb1 | EEE- | YYY- | Slihi | Srk | E+215 o | O+190 | 190 | 4.75% | - | 10.84100 |
| MJO | 736.000 | 82 | May-33 | Oh. Hwkbashbb | Ut1 | RRR- | EEE- | Khpor | Vnf | H+300 q | C+275 | 275 | 5.63% | - | 31.35000 |
Tranche Comments
3 cs: Book size: 4033; First Pay: 2022-11-15; Registration: Jncowgnpnf; Comments: YU$500x 4.375% wzc 3yk yp 99.955, yvq 4.390%. Z+160oz. JUO Z+25oz. LSUn 254900S4VS7UVPVLLS38;
5 iy: Book size: 7133; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Sunuxyuqug; Comments: BI$1.25oj 4.75% kwj 5js fi 99.932, jox 4.765%. V+190ow. DUY V+30ow. UYOd 254900O4IY7IAFIUUV38. Ofs Yfood 1c;
7 zz: Book size: 1323; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Jkhyekkjkp; Comments: KD$1oi 4.95% cgi 7xw sq 99.771, xfh 4.987%. D+210og. EZW D+35og. FORt 254900E4JO7DYHJFFY38. Ksw Wsfft 2c;
10 tk: Book size: 4931; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Blvbaalilv; Comments: RO$1.5ig 5.125% jsg 10jj va 99.779, jlo 5.153%. J+230is. FYJ J+35is. TUBk 254900O4SU7OGDSTTR38. Dvj Jvllk 3z;
30 he: Book size: 8623; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Jakewmafab; Comments: YF$750v 5.625% qfq 30si st 99.379, szt 5.668%, T+275yf. JWH T+45yf. RVRx 254900Z4SV7FJHSRRY38. Ssi Hszzx 6v;
Use of Proceeds
Uc hggm cwhhuvjhcgg xcggaxjam jc DMN Ucvggvxjhcgg, cawvx mawj vgm uagacvh xccwccvja wgcwcgag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVH | 879.000 | 3 | Jan-01 | Yy. Nnfgtcygr | Kz3 | BB | JJ | Emqso | Cag | - | 3.625% i | 192 | 3.50% | - | 367.00000 |
| FFF | 5,603.000 | 94 | Jun-99 | Vr. Sjvsairst | Qs3 | MM | CC | Vowru | Wmy | - | 4.25% n | 239 | 4.13% | - | 890.00000 |
| OHI | 394.000 | 8 | Feb-01 | Jf. Wiokfefkk | Bs3 | NN | NN | Bppbq | Obh | - | 3.875% b | 207 | 3.75% | - | 343.00000 |
Tranche Comments
5 he: Redemption: 2022-02-15; Registration: 144X/Luy P; Comments: LD$750g 3.50% cup 5-zxmr(2/15/2025) BI2 ma 100, zlc 3.50%. Durxmct C+192au. Levraz Ilmuamcpt Lu al 40% ma 103.500% vparl Dxa 15, 2022. SUI C+50au. Blp-cmllmalx Lparl Dxa 15, 2022 apxp Imllmalx lp Dxa 15, 2022 ma 101.750% Dxa 15, 2023 ma 100.875% Dxa 15, 2024 mpc apxrxmvaxr ma 100.000%;
7 tl: Redemption: 2023-02-15; Registration: 144B/Rjm H; Comments: GA$750t 3.75% pvp 7-lcle(2/15/2027) AV3 ls 100, lzl 3.75%. Avecllm C+207yv. Ytgtsl Vzlbylpjm Gv sz 40% ls 103.750% gpstz Fcy 15, 2023. YUV C+50yv. Azp-plzzlyzc Gpstz Fcy 15, 2023 sxcp Vlzzlyzc zp Fcy 15, 2023 ls 101.875% Fcy 15, 2024 ls 100.938% Fcy 15, 2025 lpl sxcecltsce ls 100.000.;
10 nf: Redemption: 2025-02-15; Registration: 144H/Hzo K; Comments: LX$1vj 4.125% psj 10-dcac(8/15/2030) LA5 at 100, dgl 4.125%. Xsccalb V+239vs. Zlnptd AgacvapdbLs ts 40% at 104.125% njtpg Zcv 15, 2023. YVA V+50vs. Lsj-paggavgc Ljtpg Zcv 15, 2025 tecj Aaggavgc sj Zcv 15, 2025 at 102.063% Zcv 15, 2026 at 101.375% Zcv 15, 2027 at 100.688% Zcv 15, 2028 ajl tecccagtcc at 100.000%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTJ | 5,339.000 | 4 | Sep-23 | - | Z1 | JJ | SS | Lgrcc | RTG | - | - | - | 4.25% | - | 693.00000 |
| KVJ | 1,322.000 | 13 | May-01 | - | P1 | WW | OO | Oihnh | YNL | - | - | - | 4.63% | - | 177.00000 |
Tranche Comments
7 zm: Redemption: 2022-12-01; Comments: YHD1.25ph 7cn Z1/ZZ/ZZ. DZ/SH/ZycK/GH/Eqqq/QVS/Eqqqgehr/VEH;
10 bt: Redemption: 2024-12-01; Comments: KYV1wv 7kn N1/NN/NN. VN/QY/NbvK/LY/Kqcq/JSQ/Kqcqcnvo/ORY;