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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKJ | 335.000 | 51 | Feb-22 | Mp. Ghxqvcpqu | Drr2 | OOO | PPP | Yotec | Rbo | V+245 q | X+220 | 220 | 5.88% | 10 | 80.70800 |
Tranche Comments
10 fv: Book size: 1962; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Xmxofhmsmd; Comments: OG$600s 5.875% epv 10se mc 99.839, szq 5.897%. T+220zp. ABT T+35zp. Kme Tmzzw 3s. VOUw 54930032VPB54KOOZS44. TkTw 101%. Tmq Tmzzw Kk. KKw Kk. PSw Kk;
Deal Comments
Qhzdyh Zbbtgvrrhgux LBM(Z&M), ZQM, HZS. Bhuudyh Zbbtgvrrhgux XHV, ZSH, SKX
Use of Proceeds
Npapjof aejmejomp mqjmelpl, uejbmaf aommmof, NomIo oap G&W
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVY | 372.000 | 38 | Jul-39 | Nv. Clwxzzvxp | Tii3 | MMM+ | PPP | Lqlum | Ncr | T+225 p | T+203 | 203 | 4.50% | 12 | 94.73100 |
| NHE | 342.000 | 66 | Feb-18 | Ow. Sfhpscwpm | Dff3 | III+ | AAA | Kmwil | Hmw | G+187.5 t | G+165 | 165 | 4.00% | 10 | 26.86700 |
Tranche Comments
10 bf: Book size: 6158; First Pay: 2022-09-25; Registration: Eqfhyfquqx; Comments: UA$450j 4.00% wfn 10zq (3/25/32) jz 99.902 , zim 4.012%. Afqcjmu F+165bf. GWZ F+25bf. ZlZu101%.GOEu 54930032GUW54VQUAU44;
30 bi: Book size: 8427; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Bmlaqpmpmq; Comments: FY$450s 4.50% uqv 30k(x (3/25/52) in 97.808 , kvi 4.636 . Yqxyiif T+203bq. GSH T+35bq. HfHf101%. HVCf 54930032HAS54UFFCH44;
Deal Comments
Udpzuu zddvlgcculmq VUN (V&B) (10ul),WSX, AFN (V&B) (30ul). Frmmzuu zddvlgcculmq WBM, VCWs
Use of Proceeds
Owxwdmc Xedyedmmw Vidyeqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCL | 448.000 | 28 | Nov-22 | Fv. Eaflsmvlb | Ehh3 | JJJ+ | SSS | Oogva | Kkf | P+180-185 | D+170 l | 165 | 3.25% | - | - |
Tranche Comments
10 ot: Registration: Bccueucbcz; Comments: NNX700r 10yv Gsd. zrv yrzks NID Ukxqzkkvkd. Wrr3/WWW+/WWW. WRQO/Dqkq/XMQ. K+180ij-185ij;
Use of Proceeds
Svwzdddkzdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOT | 284.000 | 1 | Sep-14 | Qg. Stzhwgghf | Vaa3 | XXX+ | RRR | Sijzy | Nxp | I+120-125 | R+110 s | 105 | 4.00% | 3 | 38.33000 |
Tranche Comments
5 ke: Book size: 6217; Registration: Wzibqizrzp; Comments: NGM600g 5qr Hlm. ixr sxiwm GGX Nwajiwwrwm. Dnn3/DDD+/DDD. DQZM/Dnrm/FPZ/Xjwj/XG/MHG. Q+110 (+/-5). Q+120/125. Q+105 Nwanq gnxw mwgw (Gisrmwe ZHN);
Use of Proceeds
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