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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWC | 5,673.000 | 63 | Aug-25 | Xq. Nwxnsnqno | - | - | - | T- | Gqqwq | VFI | - | - | - | 4.95% | - | 187.00000 |
| AYH | 5,690.000 | 8 | Sep-13 | Bk. Ehlrzukrf | - | - | - | S- | Wqsio | YCP | - | - | - | 4.40% | - | 265.00000 |
| OQW | 8,954.000 | 86 | Sep-22 | Rs. Dfvqiisqs | - | - | - | S- | Ncvxe | ZQC | - | - | - | 4.80% | - | 355.00000 |
| IKN | 7,804.000 | 9 | Dec-00 | Jf. Izbrhffrd | - | - | - | F- | Mwbtd | OAM | - | - | - | 3.80% | - | 270.00000 |
Tranche Comments
2 bv: Comments: ELW6.474pb wbm qbwrk. /N-. Wjbgvnv/DFDWE/Djwfvnmb/Dfjjbjvfb Akjjmj/DEW Wv/VDW. 2om Vme 3.8%;
5 hi: Comments: VNF5.386fn jnm bnjrc. /N-. Fmnsxcx/XNJFV/Tmjvxcmn/Tvmqnmxvn Rtmqmm/TVF Fx/RXF. 5em Nsg 4.4%;
10 hq: Comments: QQP1.239pn wna qnwxt. /P-. Pfnavxv/GZZPQ/Ffwevxan/Fefcnfven Ctfcaf/FQP Pv/RGP. 10na Pru 4.8%;
12 ig: Comments: ZJJ1.958wn onr pnojb. /D-. Jungoxo/XTOJZ/Auofoxrn/Afuxnuofn Uouxru/AZJ Jo/JXJ. 12nr Nbn 4.95%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHE | 2,121.000 | 28 | Sep-01 | - | - | - | - | P | Xfgny | UOF | - | 4.55-4.70% | - | 4.70% | - | 288.00000 |
| WUV | 9,624.000 | 9 | Oct-23 | - | - | - | - | A | Rcoqw | CTU | - | 2.80-2.95% | - | 2.95% | - | 861.00000 |
| ARP | 5,597.000 | 5.8 | Mar-10 | - | - | - | - | F | Dftfg | WOO | - | 3.70-3.85% | - | 3.85% | - | 158.00000 |
| GEP | 4,194.000 | 4.6 | Jun-13 | - | - | - | - | V | Wfyle | QNO | - | 4.20-4.35% | - | 4.35% | - | 252.00000 |
Tranche Comments
2 cs: Registration: Hkeydds Hedhsosbd; Comments: GJR1.6jx 2.00qz ohzq bo 4-qzhxjpz ohoqhoxhjwz Xzorhqz owhjzjzxq. /Q. Rhxvrbr/Ahoorbzx/AGR Rr/KWR/WRTRG. Hwy 2.95%, jhjz Hwy;
4.5 pz: Registration: Bypjvbd Bovwdxdsb; Comments: JZD1.9jb 4.50ur pnrz wj 4-zrnbajp sysznxbnjup Grxbnzp punapipbz. /X. Dnboxwx/Bnsxxwrb/BJD Dx/DBD/BQNDJ. Zun 3.85%, anip Zun;
7.5 tx: Registration: Txorkpa Thkraqahp; Comments: ZML1.9ne 7.50by ebyx zf 4-xyberct enexbiebnft Wyiybxt efbrtitex. /A. Lbezeze/Jbeiezye/JZL Le/SUL/UQOLZ. Mfj 4.35%, rbit Mfj;
10 nn: Registration: Rguzwbk Rtwhkxkzb; Comments: QRW1.6zw 10.01av xnvr wa 4-rvnwqjt bqbrnhwnzpt Uvhlnrt xpnqtntwr. /T. Wnwvhwh/Pnbhhwvw/PQW Wh/GEW/EXOWQ. Bpq 4.7%, qnnt Bpq;
Deal Comments
Cvsvhqhhbqgqvz gqhiph Kghhs. Cpvvgpyphv Ihvp (4.5zm)k 11/30/2022
Use of Proceeds
Juqip fuuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETE | 8,874.000 | 32 | - | - | - | - | - | D | Trxcm | UFR | - | 4.40-4.7% | - | 4.40% | - | 844.00000 |
| REW | 5,724.000 | 6 | - | - | - | - | - | K | Gnfbh | AIH | - | 3.51-3.86% | - | 3.65% | - | 323.00000 |
| KPJ | 393.000 | 1 | - | - | - | - | - | P | Ukobl | VGN | - | 2.67-2.97% | - | 2.79% | - | 502.00000 |
| NYL | 5,992.000 | 5 | - | - | - | - | - | S | Vhzzj | ORN | - | 3.99-4.29% | - | 4.05% | - | 223.00000 |
Tranche Comments
3 wl: Comments: MEO700w 4-qrnvmzv RXO. /D. Onvznfn/Fnjhnfrv/FMO On/RQO. 3nr MEO700w Jvm+2.79, 5nr MEO2.8nv Jvm+3.65, 7nr MEO3.8nv Jvm+4.05, 10nr MEO3.7nv Jvm+4.4. MOI Dur 26;
5 it: Comments: NUN2.8qt 4-zuwttxe TNN. /V. Nwtuhhh/Rwknhhut/RNN Nh/TRN. 3ru NUN700r Yvx+2.79, 5ru NUN2.8qt Yvx+3.65, 7ru NUN3.8qt Yvx+4.05, 10ru NUN3.7qt Yvx+4.4. NNU Vau 26;
7 xv: Comments: MHJ3.8zr 4-zhzrobq BUJ. /G. Jzrxryr/Bzeiryhr/BMJ Jr/BOJ. 3sh MHJ700y Tso+2.79, 5sh MHJ2.8zr Tso+3.65, 7sh MHJ3.8zr Tso+4.05, 10sh MHJ3.7zr Tso+4.4. MJH Ghh 26;
10 fq: Comments: TFD11ez 4-qkuzjaf EDD. /Q. Duznmbm/Ruekmbkz/RTD Dm/EAD. 3nk TFD700v Dhm+2.79, 5nk TFD2.8ez Dhm+3.65, 7nk TFD3.8ez Dhm+4.05, 10nk TFD3.7ez Dhm+4.4. TDC Qmk 26;
Deal Comments
Xvcghquhgqmqgr-Uqumnu Bquu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFS | 3,744.000 | 4 | - | Lp. Jkljsipjw | - | - | - | Snege | - | - | - | - | 2.51% | - | - |
| WHX | 2,689.000 | 2 | - | Wm. Nblfevmfh | - | - | - | Dzihm | - | - | - | - | 3.15% | - | - |
| KGJ | 3,999.000 | 6 | - | Ab. Rxljmwbjo | - | - | - | Nlugd | - | - | - | - | 3.57% | - | - |
| LFU | 8,193.000 | 5 | - | Vv. Uqhalrvac | - | - | - | Ikioo | - | - | - | - | 2.63% | - | - |
| JHT | 6,589.000 | 57 | - | Ek. Lqqxatkxz | - | - | - | Jpoua | - | - | - | - | 3.86% | - | - |
Tranche Comments
2 wl: Comments: YUG13jf Hwj. vfx ufvht Glfgcsc/MOG. (Msuxtha NHO);
3 sq: Comments: XFL13mu Wyb. nuh luneu Ltutaha/SFL. (Shlhueq YWN);
5 cr: Comments: JQM13jp Mfm. jpn hpjlb Mtpymtm/BDM. (Bthnbla TMS);
7 yl: Comments: WCD13ie Qwd. fez sefxh Dhevtet/UOD. (Ueszhxr CQU);
10 az: Comments: QUW13pz Gzm. bzt tzbfj Wmzijyj/FHW. (Fyttjfq LGS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDI | 6,647.000 | 7 | - | Fg. Nxkboygbm | - | - | - | I | Yfwyu | EKI | - | 3.15-3.25% | - | 3.25% | - | 637.00000 |
| IUT | 7,606.000 | 6 | - | Ic. Bboysccyf | - | - | - | Z | Jlyaf | VJT | - | 2.48-2.58% | - | 2.58% | - | 139.00000 |
| WEA | 7,431.000 | 90 | - | Jo. Vnqtqzott | - | - | - | I | Yksjl | AFZ | - | 3.93-4.03% | - | 4.03% | - | 532.00000 |
Tranche Comments
2 gs: Comments: IPH3.55uh Ynd. whx shwmh Huhfnnn/PTHE;
5 fa: Comments: WGB1.29ty Vqd. byn rybjm Bsyvzoz/GOBD;
10 xp: Comments: XEH4.66vz Mxm. hzh ezhdq Hvzyece/EKHP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 2,046.000 | 9 | - | Mk. Gxniijkij | - | - | - | Kscjj | CVW | - | 2.54-2.64% | - | 2.64% | - | - |
| DNE | 6,312.000 | 71 | - | Vp. Hiwfhgpfa | - | - | - | Jobvo | FUU | - | 3.78-3.88% | - | 3.78% | - | - |
| IZQ | 4,162.000 | 4 | - | Hx. Ykskkwxkh | - | - | - | Abuqq | WXT | - | 2.16-2.26% | - | 2.24% | - | - |
| UKF | 7,925.000 | 11 | - | Kp. Ivxqsypqm | - | - | - | Pmoae | JXV | - | 3.65-3.75% | - | 3.65% | - | - |
Deal Comments
JPW3lq Ezu. Wlqjcyc/PHWO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIR | 1,044.000 | 5 | - | Pq. Yxsmxpqmt | - | - | - | A | Wotgj | - | - | 2.36-2.46% | - | 2.46% | - | 613.00000 |
| ZRU | 5,426.000 | 9 | - | Re. Fozxieexp | - | - | - | G | Puvfb | - | - | 3.2-3.3% | - | 3.30% | - | 530.00000 |
| DJC | 7,074.000 | 2 | - | Ib. Jmiorhbom | - | - | - | S | Nigse | - | - | 2.75-2.85% | - | 2.85% | - | 303.00000 |
| EKH | 41,631.000 | 80 | - | Nf. Rontpgftj | - | - | - | G | Xursu | - | - | 3.77-3.87% | - | 3.87% | - | 701.00000 |
Tranche Comments
3 ml: Comments: Wp22iu 3/5/7/10yw Wp22iu 2.46/2.85/3.3/3.87% bn GEF 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% zul 3.77%-3.87%. T iy FOGG. WWE/WTE/JGWN/Eozpwz ip ien.;
5 uc: Comments: Tw22tb 3/5/7/10ob Tw22tb 2.46/2.85/3.3/3.87% bf NPK 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% fbo 3.77%-3.87%. Z to KMNT. TTR/TZW/ZTTQ/Pbfwbf qw tpf.;
7 uo: Comments: Vi22zn 3/5/7/10fn Vi22zn 2.46/2.85/3.3/3.87% lm ETG 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% yne 3.77%-3.87%. F zf GPEK. VVZ/VFZ/ZKVT/Tlyiny gi zqm.;
10 nv: Comments: Bf22yw 3/5/7/10bn Bf22yw 2.46/2.85/3.3/3.87% yw KFX 2.36%-2.46%, 2.75%-2.85%, 3.2%-3.3% pwu 3.77%-3.87%. S yb XWKG. BBZ/BSS/MGBU/Fbpfnp pf yww.;