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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJT | 635.000 | 10 | Dec-14 | Lb. Qtwyxhbyi | Kmm3 | PPP- | SSS- | Vsgup | Srt | V+225 v | C+190 | 190 | 5.90% | -5 | 86.53700 |
| VYD | 986.000 | 2 | Jul-12 | Vx. Qipslbxsy | Xkk3 | HHH- | TTT- | Ttvfh | Uvh | Z+170 z | R+140 | 140 | 5.25% | -5 | 15.62300 |
| WBB | 125.000 | 86 | Dec-19 | Ei. Tkyeeiiey | Vcc3 | UUU- | EEE- | Dikyv | Rda | L+200 h | W+175 | 175 | 5.40% | 0 | 77.51800 |
Tranche Comments
5 sd: Book size: 7130; First Pay: 2023-01-15; Registration: 144Z/Ipj Q; Comments: ZV$400f 5.25% qsa 5ur (1/15/29) cr 99.976, ugu 5.254%. Vsrecui F+140bs. ASZ F+25bs. Fcr Zcggi 1f. YLGi 549300K32SFEXJXX5055. ZrZi 101%. Fca Zcggi Xr. FFi Xr. RXi Xr;
10 mq: Book size: 3574; Registration: 144D/Cji W; Comments: VG$700i 5.40% ccn 10sc (6/15/33) wg 99.627, syb 5.449%. Gccgwbf T+175tc. MWS T+30tc. Jwc Swyyf 3i. LGJf 549300U32WTTVJVV5055. Twb Swyyf Vs. JJf Vs. XRf Vs. SsSf 101%;
20 gr: Book size: 7165; Registration: 144H/Kuk C; Comments: KB$400w 5.90% zid 20ir (6/15/43) wz 99.641, ijf 5.931%. Birmwfk A+190di. FNW A+30di. Twr Wwjjk 6w. VNAk 549300K32NAVLLLL5055. Awc Wwjjk Le. TTk Le. SNk Le. WeWk 101%;
Deal Comments
Llmmx Vaxe (5vl). Qalxf Vaavlpxxmlug VUAr 5vlg QWA(V&X), OXEr 10vl/20vlg VTF, VMW(V&X), FOD
Use of Proceeds
Dmxyp dmehb 5pmk Dmutmymctmy au Lctytecm Kmmmm Amafmchh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHI | 251.000 | 53 | Jul-18 | Sukgxr | Zc1 | III- | KKK- | Uvgvk | Ipq | Z+215 o | F+215 | 215 | 5.30% | 7 | 85.28700 |
| NZO | 823.000 | 59 | Oct-33 | Dwcgbc | Wc1 | YYY- | III- | Enkxt | Ahf | T+200 h | W+200 | 200 | 5.15% | 7 | 52.91200 |
| ZHX | 782.000 | 96 | Dec-12 | Zxjklc | Tz1 | XXX- | WWW- | Thfhf | Gvm | V+175 a | A+175 | 175 | 4.70% | 7 | 48.89200 |
| HIE | 400.000 | 8 | Nov-17 | Xdgcpm | Uh1 | JJJ- | RRR- | Wgzft | Exd | J+160 o | U+155 | 155 | 4.45% | 5 | 43.66900 |
Tranche Comments
7 df: Book size: 6499; Registration: 144G/Liw P; Comments: LPN7rz Gby. zqz 144J/Ovq P. Vr1/VVV-/VVV-. VJHZ/Vrzp/Zihi. G+160 rzvr. Hibvy ZpZj 101%. HSZ. (Ppvzpvj LGO);
10 ss: Book size: 5851; Registration: 144C/Adk D; Comments: EUV10vz Uhz. vkz 144J/Qbw U. Rl1/RRR-/RRR-. RJAM/Rlzp/Cvrv. M+175 lzbl. Avhbz CbCq 101%. ARC. (Ubkzpbq LUQ);
20 wi: Book size: 836; Registration: 144W/Eep W; Comments: NEZ20vp Uyk. fbp 144H/Rqw E. Yb1/YYY-/YYY-. YHNL/Ybpr/Aiii. C+200 bpqb. Niyqk AmAx 101%. NZA. (Emcprqx QUR);
30 gr: Book size: 6068; Registration: 144F/Zxj V; Comments: GEE30zj Jhy. rmj 144Z/Oxb E. Ka1/KKK-/KKK-. KZQV/Kajx/Qsrs. R+215 ajxa. Qshxy QjQd 101%. QEQ. (Ejhjxxd EJO);
Use of Proceeds
Jcdcnkn Danvankic Qqnvapcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROH | 976.000 | 53 | Dec-19 | Ej. Ioylyrjls | Ojj1 | WWW+ | - | Glyoa | Crf | - | R+145 c | 140 | 2.75% | 5 | 35.11800 |
Tranche Comments
10 iw: Book size: 2613; Registration: 144I/Fkq E; Comments: Bxx1/BBB+ (z/z) QD$500u 10tf (7/15/26) hax BSBO/BSOX/BSPP. Diddti P+5 (7/14). BGX+ij. XwX. QPPr P+175ij xfix. Pfavi Pxtgr P+145ij xfix +/-5ij.;