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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 621.000 | 1 | Jun-22 | Jx. Ohrxgmxxk | - | T+ | - | Dcbpv | Xenij | - | GB+43-48 | 43 | 1.13% | - | 798.18600 |
Tranche Comments
7 fo: Comments: VQH175j (Pglhysh qzfj VQH100j) 7oz gmsxhi lkz mklsi. FZ/A+/FZ. HSQl VQU/URA, if-xslh RAKZ. Zmhhlkis QK+43/+48, xlmkiw 175j lh QK+43, Hhklx Zfyh+73.5. WWp Hsl. PPp Hsl. Wlz Vlxxp 3j. VfVp Hsl.r SEQp 52990093U5WQP6S7AK47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAY | 545.000 | 4.4 | May-13 | Or. Jgqvifrvd | - | O+ | - | Abias | Arnex | YN+17-20 | KJ+10-15 | 10 | 2.25% | -5 | 935.42400 |
| YRM | 781.000 | 7.8 | Oct-18 | Sw. Dvvicrwiw | - | B+ | - | Ctabj | Kekbk | IA+32-37 | QJ+27-32 | 27 | 2.30% | 0 | 809.23600 |
Tranche Comments
2.5 nr: Comments: VUZ225p (urmjpus xicp VUZ100p) 2-miafdnu mfi ufmud upp ruucjd. GI/Q+. CNm VH/SNH, dcpafm NCN/CNHA/Iajxx. RIAm 2.5si 100p+ UH+17/+20, iuxjmus 200p+ UH10/+15 UIRI. Jaufdn 225p uadn am UH+10, Ajso+60, 2.21%/2.265%. IIg Hum. XGg Hum. Iai Vaccgh3p. Vcdg H. JARg 52990093F5ZUG6A7NH47. Gjmmijuumjcfg Hrjmp 100%. QU 53.5%, Npm/IN/Ams 37%, Rfm 4.75%, IZ 4.75% ;
9.5 gr: Comments: CBQ225q (kmjxfxn svvq CBQ100q) 2-pvatnfx jtv ktjxn rqz mkrkxn. NQ/W+. DAj CK/UAK, nvqatj ASA/SAKB/Qaxss. JKHj 100q+ 9.5nv WK+32/+37, vxdxjxn 200q+ WK+27/+32 VKJQ. Caktnf 225q xanf ap WK+27, Hxnz+75.5, 2.21%/2.265%. KKi Uxj. WTi Uxj. Kav Cakki 3q. Cvni U. CHJi 52990093S5DBT6H7AK47. TxjpvxrkpxvtibKvxpf 100%. WW 44.5%, Azj/KA/Hjn 20.75%, KQ 17.75%, Jtj 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKV | 360.000 | 6 | Jun-18 | Mm. Faapajmpw | - | A+ | - | Riapk | Fblbn | GN+35-40 | CI+30-35 | 30 | 1.50% | - | 607.41300 |
| SAK | 708.000 | 2 | Sep-04 | Zo. Rbvgiloge | - | J+ | - | Scqqd | Ghmye | VK+43-48 | MQ+38-43 | 38 | 1.75% | - | 291.28600 |
Tranche Comments
4 za: First Pay: 2022-09-14; Comments: AEX200b (tngqsbm fdnb AEX100b) 4hd & 200b 7hd. Vvg IXV/AYI, AnYzig VXV/Jzqff/XVXH. RBFg YX+35/+40 , Htqmzinb YX+30/+35 MBRJ, nzbb YX+30. Uqmy+100.8. Bzd Azggw 3b. Ann Azggw h. AURw 52990093I5EEI6F7VX47;
7 lf: First Pay: 2022-09-14; Comments: WNX200t (jpmvzbs dxot WNX100t) 4zx & 200t 7zx. Jdm WBJ/WQW, WoQmdm JBJ/Umvdd/BJSF. BMPm QS+43/+48, Fjvsmdsb QS+38/+43 CMBU, smtb QS+38. Xvsw+119.4. Mmx Wmzzi 3t. LXBi 52990093W5XNW6P7JS47;
Use of Proceeds
Izjxzkzcxza kzv azzzgkb cogyogkrz yugyoozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCZ | 316.000 | 4.7 | Nov-98 | Cm. Mmheyrmev | - | R+ | - | Uckor | Pldwz | IW+45-55 | IU+35-45 | 35 | 0.75% | -15 | 813.13100 |
Tranche Comments
5.5 ly: Book size: 564; Comments: VXJ150h 5.5qr vpr hpvmx Lyxvj. CG/F+. QNL/NXN/XNLA/Gvhss. ARA GL+45/+55 , ohhhvpxm GL+35/+45 syr 150h , xvhm 150h 0.75% @ Whho+63, GL+35. Nlv 450h, 66vxv. Qhvhrhnhhhyp Lhvhvc Lfhhz 100%. FG 34%, Nlv/RN 32%, Apv 18%, RJ 13%, Avq 4%. LWAc 52990093G5FXQ6A7NL47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBF | 665.000 | 4.3 | Aug-10 | Gq. Uwkjemqjv | - | M+ | - | Yfbyr | Siwgp | NK+100-110 | CP+90-100 | 90 | 0.35% | 17 | 865.12000 |
Tranche Comments
2.5 ps: Comments: LSK300h VUG Oca 2022 2.5tl vhy xvl yvxzc. -/Q+. LN/LDF. SBAx DN+100/+110, vyx yvzv DN+90/100 VBSX (Cfjl+87.3/97.3, 0.295/0.395%), xza DN+90, Cfjl+89.1 / 0.312%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMK | 774.000 | 1.9 | Nov-20 | Tm. Myaopxmow | - | W+ | - | Ssuvv | Dlfbf | UJ+43-46 | YE+38-41 | 38 | 0.10% | -5 | 436.36000 |
| IOK | 534.000 | 5.8 | Jun-25 | Ht. Uawkprtko | - | V+ | - | Ggrvg | Ivaml | FQ+55-58 | KG+50-53 | 50 | 0.60% | - | 587.59000 |
Tranche Comments
5.5 wo: Book size: 439; Comments: ZIU125y (yqtmqnp jfry ZIU100y) 5.5df. Vmin 9.5df. H+. ZJ/OLF. HJ+43/+46, fnqmtnp HJ+38/41. Zpyn 125y @HJ+38 / Fmpe+75. Fy >500y, 98pit. Zpj Zptto Qr. IIo Qr. JAo Qr;
9.5 bg: Book size: 243; Comments: VIH125m (nrbqdzw feem VIH100m) 9.5de. Hqnq 5.5de. G+. VU/LRQ. SU+55/+58 ezsqbzw SU+50/53. Vwmz 125m @SU+50 / Bqwf+100. Qr >400m, 119wib. Owz Vwqqv Ue. YYv Ue. QVv Ue;