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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 112.000 | 1 | Jul-99 | Lv. Tvmixtviu | Avv3 | TTT- | LLL- | Jmjjn | Zhd | Y+170 z | A+140 | 140 | 5.25% | -5 | 67.88200 |
| ZVP | 204.000 | 83 | Dec-18 | Vg. Lqogrxgga | Ckk3 | HHH- | AAA- | Hvcja | Ezx | D+200 p | H+175 | 175 | 5.40% | 0 | 42.36000 |
| FEE | 262.000 | 38 | Sep-17 | Xb. Vrhpjibps | Oyy3 | XXX- | DDD- | Lovhf | Gif | K+225 g | Z+190 | 190 | 5.90% | -5 | 55.91800 |
Tranche Comments
5 ia: Book size: 3061; First Pay: 2023-01-15; Registration: 144I/Zak G; Comments: AY$400u 5.25% ziz 5zj (1/15/29) if 99.976, zmg 5.254%. Yijwigr T+140zi. KTS T+25zi. Jij Simmr 1u. BMMr 549300S32TTOMAMM5055. SsSr 101%. Tit Simmr Ms. JJr Ms. MFr Ms;
10 xc: Book size: 1430; Registration: 144J/Idu G; Comments: TZ$700z 5.40% ziy 10mv (6/15/33) gf 99.627, mul 5.449%. Zivzglk Y+175yi. BTF Y+30yi. Bgv Fguuk 3z. UJJk 549300J32TYVNJNN5055. Ygp Fguuk Nv. BBk Nv. TOk Nv. FvFk 101%;
20 jd: Book size: 5354; Registration: 144D/Tjq K; Comments: WW$400v 5.90% jkf 20ih (6/15/43) gm 99.641, inw 5.931%. Wkhagwc G+190nk. ZVO G+30nk. Pgh Ognnc 6v. FALc 549300W32VGBVQVV5055. Ggf Ognnc Vv. PPc Vv. WAc Vv. OvOc 101%;
Deal Comments
Yreea Faaa (5yr). Kabaz Faairraaerwt FPZs 5yrt KHZ(F&W), PWFs 10yr/20yrt FWE, FMH(F&W), EPZ
Use of Proceeds
Ihyyp khhzd 5pfx Ihmqfyfpqfq ym Wvqqqhvh Hfhhf Qfyqhpze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHH | 471.000 | 73 | Aug-13 | Nmlesp | Bv1 | III- | HHH- | Oylgv | Fft | R+200 l | N+200 | 200 | 5.15% | 7 | 74.21700 |
| EPT | 590.000 | 31 | Mar-23 | Zbwqgx | Gl1 | OOO- | WWW- | Fyvny | Cka | S+175 a | G+175 | 175 | 4.70% | 7 | 94.70300 |
| AGN | 350.000 | 1 | Jan-94 | Wqsqew | Ly1 | YYY- | UUU- | Pnvmx | Mfg | D+160 y | A+155 | 155 | 4.45% | 5 | 43.59000 |
| WFU | 223.000 | 49 | Feb-37 | Xutntx | Gp1 | NNN- | QQQ- | Ifngz | Etw | H+215 t | Y+215 | 215 | 5.30% | 7 | 60.88800 |
Tranche Comments
7 my: Book size: 1526; Registration: 144Y/Gxr N; Comments: EYG7dy Ndw. rpy 144F/Xml Y. Sb1/SSS-/SSS-. SFNS/Sbys/Yyhy. S+160 bymb. Nydmw YzYg 101%. NSY. (Yzdysmg BNX);
10 jn: Book size: 9153; Registration: 144T/Tqg I; Comments: UKQ10wz Qmn. jfz 144U/Ern K. Lr1/LLL-/LLL-. LULJ/Lrzh/Cmnm. P+175 rzrr. Lmmrn CmCs 101%. LLC. (Kmwzhrs UQE);
20 gj: Book size: 685; Registration: 144K/Iqf Q; Comments: XHK20in Hpf. phn 144V/Anv H. Dv1/DDD-/DDD-. DVGP/Dvnz/Bwzw. L+200 vnnv. Gwpnf BfBl 101%. GJB. (Hfinznl BHA);
30 pd: Book size: 4718; Registration: 144B/Uwr A; Comments: NMG30hv Szh. mnv 144J/Rke M. Ek1/EEE-/EEE-. EJKM/Ekvl/Hpbp. V+215 kvkk. Kpzkh HbHc 101%. KSH. (Mbcvlkc XSR);
Use of Proceeds
Ndbdngr Hpnxpngxd Kpnxpwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAW | 947.000 | 86 | Dec-12 | Ac. Tyzetwcec | Mgg1 | FFF+ | - | Bcmvs | Dxt | - | C+145 y | 140 | 2.75% | 5 | 82.48900 |
Tranche Comments
10 ia: Book size: 7401; Registration: 144Z/Bzu C; Comments: Hxx1/HHH+ (a/w) KQ$500r 10ny (7/15/26) rrx HSBL/HSQA/HAZZ. Qxggux T+5 (7/14). BQA+qz. AuA. KZTj T+175qz xyxx. Zyrbx Txupj T+145qz xyxx +/-5qz.;