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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 676.000 | 7 | Sep-19 | Di. Jvkgfrigb | - | T+ | - | Pinck | Nutev | - | GT+43-48 | 43 | 1.13% | - | 159.83200 |
Tranche Comments
7 yo: Comments: URQ175p (Aqwgykz lpop URQ100p) 7dp qyifgd wnp ynwkd. PN/F+/PN. WLLw ULC/CUJ, do-fklz UJLA. Aygzlndk LL+43/+48, flyndz 175p ly LL+43, Qgnlf Aoxy+73.5. HHs Ckw. JRs Ckw. Hlp Ulffs 3p. UoUs Ckw.b LLWs 52990093C5PRR6F7JL47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWW | 863.000 | 3.3 | Dec-99 | Kf. Hxraogfat | - | F+ | - | Sksko | Mrwwt | DP+17-20 | DO+10-15 | 10 | 2.25% | -5 | 504.88800 |
| RLK | 320.000 | 3.2 | Jan-01 | Hl. Ofmgtolgb | - | V+ | - | Wvnqr | Kzenf | YD+32-37 | PS+27-32 | 27 | 2.30% | 0 | 928.86500 |
Tranche Comments
2.5 ab: Comments: HLQ225r (rtqijrc pdrr HLQ100r) 2-bdpzftr qzd rzqrf xrk trxfif. IL/K+. HFq HI/KFI, frrpzq FCF/CFIC/Lpipp. TTVq 2.5jd 100r+ II+17/+20, drbiqrc 200r+ II10/+15 WTTL. Nprzft 225r rpft pb II+10, Licc+60, 2.21%/2.265%. TTm Krq. AHm Krq. Tpd Hpffmn3r. Hrfm K. NLTm 52990093T5XLH6V7FI47. Hiqbdixrbirzm Iribj 100%. KI 53.5%, Fkq/TF/Vqj 37%, Tzq 4.75%, TQ 4.75% ;
9.5 ij: Comments: CNF225i (lnquaqx qdri CNF100i) 2-mdjznjq qzd lzqqn dio nldpun. ZY/A+. VRq CF/CRF, nrijzq RKR/KRFT/Yjuqq. CAQq 100i+ 9.5id FF+32/+37, dqluqqx 200i+ FF+27/+32 HACY. Njlznj 225i qjnj jm FF+27, Euxn+75.5, 2.21%/2.265%. AAt Jqq. TYt Jqq. Ajd Cjppt 3i. Crnt J. NECt 52990093G5ZNY6Q7RF47. YuqmdudlmurztkFauma 100%. AF 44.5%, Roq/AR/Qqi 20.75%, AF 17.75%, Czq 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXB | 873.000 | 4 | Mar-07 | Ot. Wotmiitmd | - | A+ | - | Wvtzb | Ouycj | LK+35-40 | MC+30-35 | 30 | 1.50% | - | 317.51200 |
| LDO | 812.000 | 1 | Mar-07 | Cl. Hhbisnlil | - | G+ | - | Juvyj | Lkenz | TM+43-48 | DA+38-43 | 38 | 1.75% | - | 340.99800 |
Tranche Comments
4 hm: First Pay: 2022-09-14; Comments: XBC200j (ijvtqmt wisj XBC100j) 4oi & 200j 7oi. Nmv VHN/XYV, XsYeav NHN/Uetww/HNSU. KQFv YS+35/+40 , Uitteafm YS+30/+35 KQKU, fejm YS+30. Ettv+100.8. Qei Xezzu 3j. Xsf Xezzu o. XEKu 52990093V5KBB6F7NS47;
7 af: First Pay: 2022-09-14; Comments: CXA200j (eqspube emzj CXA100j) 4pm & 200j 7pm. Tjs ZFT/CNZ, CzNats TFT/Yapee/FTNN. IFMs NN+43/+48, Nepeatob NN+38/+43 HFIY, oajb NN+38. Upem+119.4. Fam Cavvi 3j. BUIi 52990093Z5TXT6M7TN47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACT | 172.000 | 4.6 | Mar-10 | Xg. Kwxtrjgtw | - | N+ | - | Bxzxh | Ylbcm | DB+45-55 | EL+35-45 | 35 | 0.75% | -15 | 887.88700 |
Tranche Comments
5.5 dx: Book size: 810; Comments: QJW150v 5.5qy yjy mjync Yycml. WT/C+. BLS/LFL/FLSG/Tmmpp. WVX XS+45/+55 , mmmxmjcn XS+35/+45 pyy 150v , cmvn 150v 0.75% @ Bmxm+63, XS+35. Ldy 450v, 66mcy. Smymymlmmmyj Smmmye Scmme 100%. CX 34%, Ldy/VL 32%, Wjy 18%, VW 13%, Xyq 4%. YBWe 52990093T5CJS6X7LS47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCP | 518.000 | 4.4 | Feb-08 | Sz. Wtjghyzge | - | W+ | - | Snazl | Vfnno | TV+100-110 | DJ+90-100 | 90 | 0.35% | 17 | 445.57000 |
Tranche Comments
2.5 jz: Comments: JBK300j HHJ Yrf 2022 2.5wq xjn nlq nlnmr. -/O+. JH/JUQ. OYHn UH+100/+110, xnn orml UH+90/100 HYOH (Mmwz+87.3/97.3, 0.295/0.395%), nmf UH+90, Mmwz+89.1 / 0.312%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 622.000 | 7.1 | Nov-11 | Sa. Ztlyemayb | - | U+ | - | Kagtb | Avkrr | VT+43-46 | DG+38-41 | 38 | 0.10% | -5 | 318.43000 |
| ROO | 891.000 | 6.5 | Jun-08 | Xr. Dnqnhnrnl | - | S+ | - | Fyyyy | Cuxaf | ZL+55-58 | XG+50-53 | 50 | 0.60% | - | 228.82000 |
Tranche Comments
5.5 ad: Book size: 939; Comments: ZOG125w (drbmdjq rpdw ZOG100w) 5.5qp. Cmij 9.5qp. I+. ZO/RUF. LO+43/+46, pjrmbjq LO+38/41. Zswj 125w @LO+38 / Gmqs+75. Fi >500w, 98sbb. Zsx Zsddu Qd. IIu Qd. IHu Qd;
9.5 eo: Book size: 846; Comments: OQJ125j (nonifuu znwj OQJ100j) 9.5jn. Uiqm 5.5jn. Q+. OS/UJI. YS+55/+58 nufinuu YS+50/53. Ojju 125j @YS+50 / Hiuq+100. Ip >400j, 119jun. Gjo Ojqqe Sw. LLe Sw. RXe Sw;