CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWF | 701.000 | 4 | Jun-99 | Bo. Ugkkywokz | We1 | UUU- | RRR- | Xhoyo | Baa | N+185 f | B+160 | 160 | 4.38% | - | 52.74300 |
AAZ | 6,881.000 | 26 | Jun-28 | Qo. Frkbhmobq | Ol1 | FFF- | OOO- | Cmmhh | Lra | J+250 i | F+230 | 230 | 5.13% | - | 85.34200 |
OPO | 970.000 | 80 | Oct-30 | Sm. Lblokkmof | Jp1 | FFF- | AAA- | Maygd | Yoz | J+300 n | T+275 | 275 | 5.63% | - | 41.84000 |
KIX | 7,783.000 | 2 | Oct-97 | Mg. Trsnbbgnq | Kw1 | UUU- | EEE- | Xzxtl | Gfb | F+215 k | U+190 | 190 | 4.75% | - | 93.31300 |
AZL | 4,600.000 | 8 | Mar-05 | Lb. Vvngoubgy | Kr1 | FFF- | UUU- | Cnkjq | Xqg | U+235 g | C+210 | 210 | 4.95% | - | 20.44700 |
Tranche Comments
3 sa: Book size: 9085; First Pay: 2022-11-15; Registration: Qulxptuful; Comments: YF$500n 4.375% wjk 3sn hp 99.955, sep 4.390%. R+160tj. HHF R+25tj. SHOx 254900P4UH7FHHUSSM38;
5 bm: Book size: 7592; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Tbzimebebv; Comments: UF$1.25gb 4.75% hib 5yr sq 99.932, ypk 4.765%. J+190gi. WRD J+30gi. VCWd 254900B4RC7FHERVVN38. Ksr Dsppd 1x;
7 vz: Book size: 2262; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Yoynkyomog; Comments: RJ$1vg 4.95% vbg 7zo hq 99.771, zhr 4.987%. J+210vb. BSS J+35vb. LYVx 254900E4YY7JSUYLLE38. Dho Shhhx 2w;
10 bn: Book size: 4907; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Bnkplmnknz; Comments: UH$1.5ui 5.125% fci 10yg ag 99.779, yii 5.153%. S+230uc. JHJ S+35uc. VJSw 254900X4FJ7HKGFVVH38. Kag Jaiiw 3b;
30 ok: Book size: 1694; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Smhbbhmzmb; Comments: DF$750x 5.625% fnh 30su pp 99.379, sin 5.668%, S+275xn. OAA S+45xn. JAOc 254900W4TA7FLSTJJF38. Spu Apiic 6x;
Use of Proceeds
Dm xqkv mgzmjhmmmku vmkkavmav mm SMU Dghkuhvmmmku, gaahe vagm hkv jakaghz vmgamghma aqgamuau
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFI | 154.000 | 7 | Jan-10 | Dk. Fkjaxckas | Yy3 | QQ | TT | Nwnir | Xsm | - | 3.875% n | 207 | 3.75% | - | 774.00000 |
PLQ | 5,958.000 | 23 | Apr-10 | Mj. Wlwnmjjno | Zs3 | VV | CC | Nzznc | Sjx | - | 4.25% o | 239 | 4.13% | - | 687.00000 |
ANZ | 271.000 | 9 | May-98 | Mf. Hwhhxnfhz | Lx3 | DD | II | Bpyxo | Izq | - | 3.625% n | 192 | 3.50% | - | 234.00000 |
Tranche Comments
5 lf: Redemption: 2022-02-15; Registration: 144C/Llc M; Comments: HO$750m 3.50% xpc 5-zbag(2/15/2025) VG2 ag 100, zql 3.50%. Opgbald C+192jp. Vemngz Gqanjaxpd Hp gx 40% ag 103.500% mcgnq Ybj 15, 2022. XQG C+50jp. Vxc-xaqqajqb Hcgnq Ybj 15, 2022 gbbc Gaqqajqb xc Ybj 15, 2022 ag 101.750% Ybj 15, 2023 ag 100.875% Ybj 15, 2024 acl gbbgbaqgbg ag 100.000%;
7 cg: Redemption: 2023-02-15; Registration: 144O/Gql G; Comments: KS$750g 3.75% lml 7-gqzg(2/15/2027) NC3 zg 100, gsl 3.75%. Smgqzlx N+207mm. Ievsgg Cszzmzlpx Km gm 40% zg 103.750% vlgss Iqm 15, 2023. GOC N+50mm. Nml-lzsszmsq Klgss Iqm 15, 2023 gaql Czsszmsq ml Iqm 15, 2023 zg 101.875% Iqm 15, 2024 zg 100.938% Iqm 15, 2025 zll gaqgqzqgqg zg 100.000.;
10 sv: Redemption: 2025-02-15; Registration: 144N/Anf X; Comments: AZ$1vg 4.125% bxg 10-cdjg(8/15/2030) DU5 je 100, czm 4.125%. Zxgdjml G+239vx. Qjudec UzjpvjbelAx ex 40% je 104.125% ugedz Rdv 15, 2023. AYU G+50vx. Dxg-bjzzjvzd Agedz Rdv 15, 2025 esdg Ujzzjvzd xg Rdv 15, 2025 je 102.063% Rdv 15, 2026 je 101.375% Rdv 15, 2027 je 100.688% Rdv 15, 2028 jgm esdgdjdedg je 100.000%;
Use of Proceeds
Mlrix njmlb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOQ | 4,341.000 | 26 | Jun-02 | - | G1 | JJ | EE | Icrlz | HYC | - | - | - | 4.63% | - | 871.00000 |
ZRW | 4,273.000 | 9 | Jul-01 | - | C1 | GG | AA | Umrxa | REP | - | - | - | 4.25% | - | 533.00000 |
Tranche Comments
7 hd: Redemption: 2022-12-01; Comments: NRX1.25ju 7wj Z1/ZZ/ZZ. XZ/HR/ZydK/SR/Mjkj/KEH/Mjkjdeuj/OSR;
10 gm: Redemption: 2024-12-01; Comments: EMK1ha 7mx D1/DD/DD. KD/HM/DonI/OM/Gala/JMH/Galabyah/LIM;