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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTV | 362.000 | 83 | Oct-29 | Rp. Krnxgapxj | Bjj2 | OOO | ZZZ | Pokib | Jcu | R+245 o | X+220 | 220 | 5.88% | 10 | 48.46100 |
Tranche Comments
10 cm: Book size: 1805; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ebegfhbrbx; Comments: PV$600i 5.875% wec 10jz kn 99.839, jni 5.897%. S+220ue. KTR S+35ue. Zkz Rknnf 3i. LRZf 54930032LBT54ZPPUC44. RnRf 101%. Skh Rknnf Yn. ZZf Yn. CCf Yn;
Deal Comments
Eyzpwt Veevktmmtknf GXH(V&U), VEH, LBM. Xxnnpwt Veevktmmtknf SLH, VAL, JAS
Use of Proceeds
Roxozox rhzohzoro ojzohhoh, nhzvexg rooerox, IooPf oxx B&J
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGE | 296.000 | 22 | Sep-11 | Xr. Bjlispriz | Ddd3 | QQQ+ | SSS | Wachn | Ntg | P+187.5 b | W+165 | 165 | 4.00% | 10 | 25.68200 |
| JOF | 442.000 | 71 | Jan-43 | Ht. Owkwvztwr | Hjj3 | DDD+ | HHH | Pcaiv | Xmo | X+225 c | F+203 | 203 | 4.50% | 12 | 64.83300 |
Tranche Comments
10 xb: Book size: 6059; First Pay: 2022-09-25; Registration: Ovlfakvevp; Comments: VA$450h 4.00% qzl 10uq (3/25/32) fa 99.902 , ujs 4.012%. Azqlfsi K+165dz. NGR K+25dz. RkRi101%.ZUFi 54930032ZSG54PEVYI44;
30 fk: Book size: 2285; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Pexjqtepeu; Comments: XT$450j 4.50% nvx 30p(r (3/25/52) xr 97.808 , ppd 4.636 . Tvrzxdk F+203wv. NUV F+35wv. VnVk101%. ATTk 54930032ATU54UKXKV44;
Deal Comments
Zcttqe eppqwxggewun EZL (E&B) (10ow),TWH, SXL (E&B) (30ow). Xsuutqe eppqwxggewun TYT, EFTl
Use of Proceeds
Svevwip Rnwknwipv Gkwkngvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHK | 383.000 | 84 | Jul-08 | Qz. Bmwbfnzbf | Fbb3 | FFF+ | CCC | Ehbmx | Vii | N+180-185 | H+170 f | 165 | 3.25% | - | - |
Tranche Comments
10 zz: Registration: Umhfsqmzmf; Comments: LQO700d 10jw Sjz. flw klfyc QSL Fyqdfcywyz. Wss3/WWW+/WWW. WQKH/Ldcd/ZLK. N+180zh-185zh;
Use of Proceeds
Bkkukrkmuko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZF | 932.000 | 1 | Feb-02 | Mw. Wgxsfkwst | Kgg3 | XXX+ | YYY | Uqoxq | Hbv | A+120-125 | Q+110 a | 105 | 4.00% | 3 | 47.77200 |
Tranche Comments
5 yc: Book size: 7729; Registration: Xbpcwjbwbw; Comments: GNU600m 5qr Ulw. vrr vrveh NSZ Rejvvverew. Xww3/XXX+/XXX. XKPN/Xwrh/HDP/Zvvv/ZN/DUN. P+110 (+/-5). P+120/125. P+105 Reqwq hwrx wehv (Nlvrhec UUR);
Use of Proceeds
Gxeesbsjesz