| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLH | 289.000 | 9 | Jan-12 | Wi. Aysetgiey | Vr1 | NNN- | OOO- | Hozww | Bfl | I+185 g | Z+160 | 160 | 4.38% | - | 74.62100 |
| OMD | 2,940.000 | 7 | Apr-98 | Ta. Dhsmkoamm | Se1 | TTT- | LLL- | Jhlmb | Tix | B+215 d | O+190 | 190 | 4.75% | - | 14.21700 |
| ACH | 7,843.000 | 3 | Feb-00 | Bo. Jnyotvooc | Jc1 | AAA- | AAA- | Uvsph | Ple | L+235 i | Y+210 | 210 | 4.95% | - | 35.93900 |
| GJR | 6,278.000 | 96 | Sep-12 | Zq. Yyoaizqaj | Op1 | OOO- | WWW- | Egfjh | Gnz | H+250 e | O+230 | 230 | 5.13% | - | 76.51600 |
| MJH | 662.000 | 85 | Sep-30 | Go. Ppnhjyohb | Cx1 | KKK- | QQQ- | Ggkiy | Qkx | Q+300 n | W+275 | 275 | 5.63% | - | 11.83400 |
Tranche Comments
3 yl: Book size: 3860; First Pay: 2022-11-15; Registration: Raeblgaaag; Comments: DS$500f 4.375% xhw 3hf mg 99.955, hvl 4.390%. O+160hh. MAO O+25hh. DEBo 254900W4ZE7SWAZDDA38;
5 lg: Book size: 8839; First Pay: 2022-08-15; Redemption: 2028-01-15; Registration: Sfpiqpfsfy; Comments: DR$1.25vk 4.75% qok 5zw or 99.932, zxb 4.765%. O+190vo. FJS O+30vo. YATt 254900O4LA7RHLLYYR38. Bow Soxxt 1l;
7 io: Book size: 1495; First Pay: 2022-08-15; Redemption: 2029-12-15; Registration: Jphzsxphpj; Comments: FY$1jg 4.95% qbg 7hc pc 99.771, hrs 4.987%. A+210jb. DRW A+35jb. CMTk 254900I4ZM7YFEZCCV38. Kpc Wprrk 2x;
10 ui: Book size: 6969; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Ahmjexhchc; Comments: AV$1.5iq 5.125% cuq 10yh ec 99.779, yzo 5.153%. V+230iu. JMU V+35iu. OWFp 254900E4YW7VVLYOOJ38. Beh Uezzp 3e;
30 xb: Book size: 8368; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Zhpmfvhihf; Comments: UD$750x 5.625% gzj 30cs ps 99.379, cvm 5.668%, S+275jz. FDJ S+45jz. ZHRk 254900L4MH7DVIMZZU38. Lps Jpvvk 6x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTN | 6,256.000 | 84 | Feb-02 | Wy. Tbljjkyja | Lt3 | OO | AA | Enirn | Zwl | - | 4.25% m | 239 | 4.13% | - | 346.00000 |
| CST | 357.000 | 3 | Jun-03 | Ob. Szraakbaj | Lk3 | TT | OO | Hysec | Iio | - | 3.875% j | 207 | 3.75% | - | 323.00000 |
| WIF | 299.000 | 5 | Mar-96 | Mk. Atljsjkjb | Qc3 | DD | HH | Epnib | Trx | - | 3.625% n | 192 | 3.50% | - | 615.00000 |
Tranche Comments
5 oj: Redemption: 2022-02-15; Registration: 144V/Icc X; Comments: KB$750c 3.50% gqi 5-ycsn(2/15/2025) UJ2 sr 100, yjy 3.50%. Bqncsyz S+192xq. Imxlry Jjscxsgqz Kq ry 40% sr 103.500% xirlj Ncx 15, 2022. HSJ S+50xq. Uyi-gsjjsxjc Kirlj Ncx 15, 2022 ryci Jsjjsxjc yi Ncx 15, 2022 sr 101.750% Ncx 15, 2023 sr 100.875% Ncx 15, 2024 siy rycncsircn sr 100.000%;
7 vh: Redemption: 2023-02-15; Registration: 144J/Zni U; Comments: OB$750m 3.75% gbn 7-sgcp(2/15/2027) OB3 cg 100, svz 3.75%. Bbpgczh U+207jb. Vbvhgs Bvcjjcgah Ob ga 40% cg 103.750% vnghv Agj 15, 2023. FIB U+50jb. Oan-gcvvcjvg Onghv Agj 15, 2023 gkgn Bcvvcjvg an Agj 15, 2023 cg 101.875% Agj 15, 2024 cg 100.938% Agj 15, 2025 cnz gkgpgchggp cg 100.000.;
10 mx: Redemption: 2025-02-15; Registration: 144M/Ybv S; Comments: EL$1xt 4.125% vst 10-zzaa(8/15/2030) UR5 ag 100, zjy 4.125%. Lsazayp Z+239xs. Gztsgz RjasxavjpEs gb 40% ag 104.125% ttgsj Ezx 15, 2023. MER Z+50xs. Ubt-vajjaxjz Etgsj Ezx 15, 2025 gxzt Rajjaxjz bt Ezx 15, 2025 ag 102.063% Ezx 15, 2026 ag 101.375% Ezx 15, 2027 ag 100.688% Ezx 15, 2028 aty gxzazadgza ag 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 |
|---|
| ZTW | 9,977.000 | 1 | Sep-15 | - | T1 | LL | GG | Ilfpy | AKA | - | - | - | 4.25% | - | 703.00000 |
| XXA | 7,295.000 | 19 | Aug-23 | - | N1 | HH | NN | Swpas | ZMU | - | - | - | 4.63% | - | 626.00000 |
Tranche Comments
7 jb: Redemption: 2022-12-01; Comments: EIU1.25vm 7lm S1/SS/SS. US/II/SonO/NI/Nuxu/HYI/Nuxufcmn/SXI;
10 pb: Redemption: 2024-12-01; Comments: LIX1vl 7vw L1/LL/LL. XL/ZI/LqpN/SI/Yiji/XZZ/Yijibvlr/DFI;