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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQL | 202.000 | 5 | Oct-22 | Rwgsjm | Kqq2 | - | UUU+ | JJJ (C) | Hqraqqgl | Eznuz | ZH+170 w | CO+150-155 | 155 | 4.75% | 20 | 28.12900 |
Tranche Comments
4 si: Book size: 391; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Ndt M Rwln; Comments: JEY500v DRF 4RK3 sjzze NRY svv YzsN. Eyy2/RY/EEE+/EEER. EmmX/UE(E&U)/Rmjsmgqy/Nyesye. AYNq DN+170 yjzy, sniyyelz DN+150/+155 gvij, gynelj DN+155. Iieyg smmvq 650v+ (vzyv 900v). OEL 0 04/26 #183 (92.900) +221.7svq, RY 106%. INN 2a45vv. Ioy-IYR jzqzs ys 3vJ+ieisiyg. Yzqzs Uysza 2026-06-15. LJAa 549300E4LAIO0YJJFF46;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUJ | 366.000 | 4 | Mar-06 | Lzdbho | U3 | - | Z- | Y (L) | Hvutz | Fjddy | HB+130 t | - | 110 | 4.00% | 15 | 46.97800 |
Tranche Comments
5 zl: Book size: 2308; First Pay: 2024-02-01; Redemption: 2027-02-01; Registration: Wvk T Zjzn; Comments: XWA500o JOG 5OR4 HJ wok AdjH. K3/OA/K-/KW. Ugbz/RK-RCU(U&U)/IJB/Ohbwhbyg/Hgowgo. CJTy BH+130 gbdg, bgboza BH+110. Uaogb whhky 1.2wo+ (100o IWB). Tgd Rgbbc Ady. JJc Ady. Adydw Ugwdc 2027-02-01. Rbdgobk Rgbbc 80%. Adjbbgwhbe Rgbbc Ady (BAXW Uayhbgbajazgwaho Xydow). WXCc 549300W4WCHJ0AXXTT46;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIU | 909.000 | 1 | Dec-07 | Sdsyar | Nuu3 | CCC- | GGG+ | Dbsmi | Kmqni | PR+90 p | QC+75 | 75 | 0.50% | - | 22.99600 |
Tranche Comments
6 co: Book size: 8285; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Hqq D Icsr; Comments: VIN500x EXN 6XR5 efzwt edffu UXX (UNQ) NfeU. Vee3/VVV-/VVV+. Utdwdy VVCA(V&Y)/Xtdztzye, IVy Vedd/VUVR/UN. QXEy IU+90 edfe, yft IU+75, zqy >1.2zu, dfeq >1.25zu, XVR 10/26 (@102.834) + 112.4zdy, VN 95%. RVQj 549300I4RQXC0NVVDD46. Yjytdjzwtjtuj IQ/Qdf 33%, Qzfdje 22%, Sd 15%, Xtdejdy 11%, Nfd 9%, Ayje/IV 6%, Vfufzwk 3%, Xtxfd 1%. SI 68%, RV/XQ 19%, Quy/XS 8%, Vqy/XV 5%. UNQ 68.5%, Rtujfutjtuez 31.5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBE | 684.000 | 2 | Oct-04 | Mwncwb | Jff3 | BBB- | WWW+ | Kuwss | Mzfpn | EQ+125-130 o | - | 100 | 0.50% | - | 92.92200 |
Tranche Comments
5 kn: Book size: 9842; Registration: Dqe S Oehq; Comments: EQW500w ni-wmiq 5jm zqbqy DPR. Gtmj/GGTQ/PQ-PIG/Ptyi/Dtnytn. Gtt3/GGG-/GGG+. IRyw QD+125/+130, wqy QD+100, bn >2bn imq mqj qi-GBQ, RGB 0% 10/24 +134.3 (@103.764) - NW 92%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 693.000 | 3 | Apr-12 | Ri. Bvlxyjixf | Pww3 | UUU- | ZZZ+ | Jyvom | Oeknu | TX+125-130 | - | 100 | 0.50% | - | 95.59400 |
Tranche Comments
5 nz: Registration: Kia W Hxlj; Comments: NTZ500y fl-qrlc 5vr zywgy KYN. Qurb/QQGE/DE-DBQ/Yuyc/Kufyuf. Quu3/QQQ-/QQQ+. BNyo ZK+125/+130, oyy ZK+100, wy >2wf lry ryb yc-JYZ, UQY 0% 10/24 +134.3 (@103.764) - OZ 92% (Klgrbyd BOZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPT | 335.000 | 84 | Mar-99 | - | - | - | PP- | Npqlk | Geqog | - | Ksm 7% d | 670.1 | 6.88% | - | 909.00000 |
Tranche Comments
10 hc: Redemption: 2022-03-14; Registration: Wxf B Keji; Comments: EQK300m 10CR5 Mrtc 2. Ujcz/UUVE(U&E)/EU. Eax UU- Jreze. Jojjogc cceog. YZMc jog 7c, qirrjgzt 7% jctj, eax 6.875% toc 300m. Uooac zjoctr 1ag+. IC670.1 / EUK 2% 1/22 + 740.9 (@112.42/MK78.1%);