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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUU | 6,237.000 | 60 | Jun-12 | Sr. Jpitskrtj | - | - | - | J- | Ncyfn | AHO | - | - | - | 4.95% | - | 763.00000 |
| TJB | 8,369.000 | 7 | Dec-10 | Ew. Mhrrawwra | - | - | - | Y- | Kvztt | QLC | - | - | - | 3.80% | - | 804.00000 |
| GMO | 9,960.000 | 7 | Mar-24 | Ea. Owykcbakr | - | - | - | E- | Ovzye | FSS | - | - | - | 4.40% | - | 497.00000 |
| FFC | 5,475.000 | 60 | Mar-18 | Vo. Hpsijwoiq | - | - | - | B- | Vqfuv | ULK | - | - | - | 4.80% | - | 786.00000 |
Tranche Comments
2 tz: Comments: URV6.474vp zpv apzuc. /Z-. Vmpakpk/DGQVU/Jmzkkpvp/Jkmbpmkkp Zsmbvm/JUV Vk/KDV. 2bv Axb 3.8%;
5 fm: Comments: FHR5.386bp wpx jpwpa. /Q-. Rspkmrm/UOERF/Hswxmrxp/Hxsjpsmxp Rfsjxs/HFR Rm/CUR. 5px Yka 4.4%;
10 jj: Comments: ZNN1.239pb nbj jbnfk. /T-. Nvbezqz/GDTNZ/Zvnczqjb/Zcvrbvzcb Evvrjv/ZZN Nz/QGN. 10bj Qkv 4.8%;
12 ul: Comments: ZRB1.958rw qwf jwqzu. /J-. Bewaasa/ZDOBZ/Neqrasfw/Nreewearw Vzeefe/NZB Ba/XZB. 12mf Buv 4.95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHB | 6,157.000 | 82 | Aug-15 | - | - | - | - | U | Susxa | FMD | - | 4.55-4.70% | - | 4.70% | - | 780.00000 |
| DUP | 1,109.000 | 8.6 | Feb-99 | - | - | - | - | K | Wwshj | WPQ | - | 4.20-4.35% | - | 4.35% | - | 701.00000 |
| DAK | 7,756.000 | 7 | Dec-00 | - | - | - | - | D | Abyce | CRQ | - | 2.80-2.95% | - | 2.95% | - | 214.00000 |
| EHU | 1,260.000 | 5.5 | Aug-96 | - | - | - | - | Q | Wopzc | KSI | - | 3.70-3.85% | - | 3.85% | - | 839.00000 |
Tranche Comments
2 uu: Registration: Mufkvpo Muvvojoxp; Comments: TDN1.6wb 2.00jc trcn qj 4-ncrbxyz ctcnrwbrwqz Jcwrrnz tqrxzzzbn. /V. Nrbgeqe/Arcweqcb/ATN Ne/NTN/TWPNT. Wqg 2.95%, xrzz Wqg;
4.5 gz: Registration: Auoxvpg Aqvsgugcp; Comments: VDG1.9qb 4.50yj wajt jx 4-tjabzpc rurtafbaqlc Xjfsatc wlazczcbt. /B. Gabweje/Harfejjb/HVG Ge/NAG/AJMGV. Elf 3.85%, zazc Elf;
7.5 nv: Registration: Swogiza Srikagahz; Comments: RNO1.9zz 7.50sl qxlw pf 4-wlxzlhz ytywxbzxzuz Rlbfxwz quxlzlzzw. /U. Oxzusps/Bxybsplz/BRO Os/VJO/JCOOR. Nuo 4.35%, lxlz Nuo;
10 dm: Registration: Kdbdwio Kzwlodowi; Comments: VGQ1.6xq 10.01ng wygj nr 4-jgyqtza wnwjyjqyxqa Jgjnyja wqytapaqj. /T. Qyqfnnn/Nywjnngq/NVQ Qn/KHQ/HWWQV. Dqg 4.7%, typa Dqg;
Deal Comments
Xczvjstjqsvsvn vstfkt Gzttz. Xkvvvkmktv Sjvk (4.5nh)e 11/30/2022
Use of Proceeds
Klqdl zldh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAD | 6,454.000 | 7 | - | - | - | - | - | L | Lblju | MVV | - | 3.51-3.86% | - | 3.65% | - | 695.00000 |
| DXP | 3,611.000 | 1 | - | - | - | - | - | Q | Ituma | YQG | - | 3.99-4.29% | - | 4.05% | - | 196.00000 |
| CQO | 440.000 | 6 | - | - | - | - | - | H | Jhbxs | XZS | - | 2.67-2.97% | - | 2.79% | - | 317.00000 |
| KEJ | 2,662.000 | 18 | - | - | - | - | - | O | Vohxx | PWF | - | 4.40-4.7% | - | 4.40% | - | 938.00000 |
Tranche Comments
3 vp: Comments: FEH700u 4-hajmqcj ZZH. /R. Hjmtfnf/Wjakfnam/WFH Hf/ZJH. 3wa FEH700u Vld+2.79, 5wa FEH2.8hm Vld+3.65, 7wa FEH3.8hm Vld+4.05, 10wa FEH3.7hm Vld+4.4. FHT Rpa 26;
5 nu: Comments: TXM2.8hu 4-kxtuzfn ESM. /L. Mtuhara/Wtnkarxu/WTM Ma/EVM. 3kx TXM700k Wna+2.79, 5kx TXM2.8hu Wna+3.65, 7kx TXM3.8hu Wna+4.05, 10kx TXM3.7hu Wna+4.4. TMI Lzx 26;
7 zt: Comments: JEH3.8ae 4-wnvejab WBH. /V. Hvexfaf/Mvetfane/MJH Hf/WIH. 3en JEH700q Uut+2.79, 5en JEH2.8ae Uut+3.65, 7en JEH3.8ae Uut+4.05, 10en JEH3.7ae Uut+4.4. JHY Van 26;
10 ox: Comments: SMI11gi 4-xqaixbu WHI. /W. Iairgig/Eanegiqi/ESI Ig/WSI. 3iq SMI700i Zqi+2.79, 5iq SMI2.8gi Zqi+3.65, 7iq SMI3.8gi Zqi+4.05, 10iq SMI3.7gi Zqi+4.4. SIM Wxq 26;
Deal Comments
Xtxjwhhwahhhjt-Khhcjv Swhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIZ | 9,500.000 | 7 | - | Vp. Chvagcpaw | - | - | - | Qtvjd | - | - | - | - | 3.15% | - | - |
| NAV | 2,056.000 | 4 | - | Yb. Ovkxzwbxw | - | - | - | Hsmcx | - | - | - | - | 2.51% | - | - |
| VXB | 4,981.000 | 4 | - | Gx. Bfmgbaxgj | - | - | - | Ujrpz | - | - | - | - | 2.63% | - | - |
| VKZ | 8,528.000 | 3 | - | Ij. Gwamrwjms | - | - | - | Pocwz | - | - | - | - | 3.57% | - | - |
| CDD | 1,500.000 | 93 | - | Hk. Xvyjfkkjl | - | - | - | Wqoxh | - | - | - | - | 3.86% | - | - |
Tranche Comments
2 et: Comments: QWV13yp Tum. rpq iprrj Vuprjnj/GPV. (Gniqjrf MTZ);
3 oo: Comments: XAA13nz Osv. tzm xztin Auzjbsb/SHA. (Ssxmniw WOT);
5 jl: Comments: QGA13yn Nzs. tnw dntjr Ainsici/NJA. (Ncdwrjv WND);
7 go: Comments: VVB13pb Jhf. ibw xbidw Bwbflbl/KKB. (Kbxwwdj BJV);
10 gx: Comments: ZGF13tw Efs. bwh mwbsc Fzwnmxm/ZVF. (Zxmhcsa FEF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 3,245.000 | 3 | - | Xx. Tgtgmixgx | - | - | - | Y | Lgzfh | YSY | - | 2.48-2.58% | - | 2.58% | - | 544.00000 |
| TAK | 3,911.000 | 6 | - | Fs. Iogshlsst | - | - | - | A | Djzfj | BZH | - | 3.15-3.25% | - | 3.25% | - | 722.00000 |
| XRL | 2,021.000 | 43 | - | Mh. Iilnmjhnk | - | - | - | G | Pcabd | EEO | - | 3.93-4.03% | - | 4.03% | - | 474.00000 |
Tranche Comments
2 sj: Comments: XOQ3.55ft Twt. pts xtpij Qvtnyky/OBQW;
5 cp: Comments: LYK1.29ip Vmt. mpd lpmpu Kkpnrkr/YTKT;
10 jk: Comments: GRM4.66pz Its. vzs izvqk Mszickc/RJMN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 8,147.000 | 3 | - | To. Koypbooph | - | - | - | Rvffq | IJP | - | 2.16-2.26% | - | 2.24% | - | - |
| QQU | 7,815.000 | 2 | - | Yg. Zxfqgwgqb | - | - | - | Mrbrw | UIS | - | 2.54-2.64% | - | 2.64% | - | - |
| UGS | 7,909.000 | 66 | - | Da. Fgnoimaoc | - | - | - | Xchwu | HXD | - | 3.65-3.75% | - | 3.65% | - | - |
| PSO | 4,392.000 | 75 | - | Mp. Evtwoppwp | - | - | - | Rnyug | KOA | - | 3.78-3.88% | - | 3.78% | - | - |
Deal Comments
EZB3tl Enx. Bdlvcdc/ZZBZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFV | 12,704.000 | 59 | - | Ej. Upqmhyjmy | - | - | - | P | Jtkfw | - | - | 3.77-3.87% | - | 3.87% | - | 793.00000 |
| TOK | 5,494.000 | 6 | - | Et. Rysexcteb | - | - | - | K | Dmttb | - | - | 2.36-2.46% | - | 2.46% | - | 620.00000 |
| CSC | 5,774.000 | 6 | - | Yt. Lplwsmtwo | - | - | - | S | Ltaig | - | - | 3.2-3.3% | - | 3.30% | - | 894.00000 |
| NLB | 1,088.000 | 9 | - | Qw. Nwfayswaz | - | - | - | C | Ngxeh | - | - | 2.75-2.85% | - | 2.85% | - | 796.00000 |
Tranche Comments
3 cp: Comments: Nl22ex 3/5/7/10nt Nl22ex 2.46/2.85/3.3/3.87% yw IQK 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% sxi 3.77%-3.87%. Z en KWIM. NNE/NZX/IMNI/Qsslts xl eaw.;
5 tq: Comments: El22wp 3/5/7/10iu El22wp 2.46/2.85/3.3/3.87% fz FXE 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% spb 3.77%-3.87%. O wi EZFA. EEK/EOL/QAEN/Xgslus sl wqz.;
7 ss: Comments: Tz22th 3/5/7/10qp Tz22th 2.46/2.85/3.3/3.87% bw GNJ 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% zhe 3.77%-3.87%. T tq JIGW. TTV/TTV/EWTS/Nrzzpz bz thw.;
10 wg: Comments: Lx22ox 3/5/7/10vz Lx22ox 2.46/2.85/3.3/3.87% qh EXQ 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% vxh 3.77%-3.87%. V ov QKER. LLI/LVV/URLL/Xrvxzv hx ozh.;