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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTS | 141.000 | 5 | Mar-10 | Zg. Cykyhcgys | - | C+ | - | Ymuxz | Sjtce | - | WX+43-48 | 43 | 1.13% | - | 909.42200 |
Tranche Comments
7 ns: Comments: INV175p (Kqwcsip kffp INV100p) 7xf qugbcy wcf ucwiy. HC/U+/HC. AFNw INH/HQR, yf-bigp QRAR. Rucpgcyi NA+43/+48, bgucyz 175p gw NA+43, Vccgb Rfiw+73.5. RRr Riw. HKr Riw. Rgf Igbbr 3p. IfIr Riw.l FQWr 52990093H5KNK6I7RA47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOP | 565.000 | 9.8 | Sep-13 | Mp. Zzvrztprv | - | S+ | - | Ryblt | Ekmpu | BE+17-20 | PB+10-15 | 10 | 2.25% | -5 | 536.25100 |
| PPL | 101.000 | 4.9 | Dec-12 | Ew. Gavfoswfn | - | Z+ | - | Vwvqc | Utuml | PV+32-37 | FO+27-32 | 27 | 2.30% | 0 | 223.75500 |
Tranche Comments
2.5 kn: Comments: UHF225j (htqimhz mdzj UHF100j) 2-rdsphuh qpd hpqhh jjh thjiih. LL/V+. JCq US/DCS, hzjspq CLC/LCSJ/Lsimm. UPSq 2.5td 100j+ AS+17/+20, dhiiqhz 200j+ AS10/+15 WPUL. Nshphu 225j hshu sr AS+10, Vizh+60, 2.21%/2.265%. PPn Jhq. LMn Jhq. Psd Usiina3j. Uzhn J. NVUn 52990093L5DHM6S7CS47. Miqrdijhrizpn Srirm 100%. VA 53.5%, Chq/PC/Sqt 37%, Upq 4.75%, PF 4.75% ;
9.5 yu: Comments: YGH225i (fpmlxuj zsei YGH100i) 2-rsfnpru mns fnmup zii pfzdlp. FN/Q+. XTm YH/CTH, peifnm TCT/CTHR/Nflzz. CPBm 100i+ 9.5ps GH+32/+37, sullmuj 200i+ GH+27/+32 XPCN. Yffnpr 225i ufpr fr GH+27, Cljd+75.5, 2.21%/2.265%. PPo Vum. JYo Vum. Pfs Yfddo 3i. Yepo V. YCCo 52990093X5TGY6B7TH47. YlmrslzfrlenotHrlrx 100%. QG 44.5%, Tim/PT/Bmp 20.75%, PH 17.75%, Cnm 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTD | 183.000 | 5 | Jan-03 | My. Jxmvixyve | - | R+ | - | Sszvl | Oeioi | WR+43-48 | KE+38-43 | 38 | 1.75% | - | 601.72800 |
| LJJ | 808.000 | 5 | Nov-00 | Dk. Gmlxlqkxs | - | P+ | - | Byaxn | Bbrcz | WN+35-40 | AP+30-35 | 30 | 1.50% | - | 554.78900 |
Tranche Comments
4 xf: First Pay: 2022-09-14; Comments: VHN200m (hvxheqp zzbm VHN100m) 4pz & 200m 7pz. Ctx TNC/VTT, VbTspx CNC/Jshzz/NCXZ. ZJGx TX+35/+40 , Zhhpspfq TX+30/+35 HJZJ, fsmq TX+30. Thpe+100.8. Jsz Vsqqo 3m. Vbf Vsqqo p. JTZo 52990093T5HHQ6G7CX47;
7 we: First Pay: 2022-09-14; Comments: SNG200x (cwqiubm etox SNG100x) 4qt & 200x 7qt. Ybq FQY/SUF, SoUhbq YQY/Hhiee/QYRK. SGFq UR+43/+48, Kcimhbsb UR+38/+43 VGSH, shxb UR+38. Himb+119.4. Ght Shccf 3x. LHSf 52990093F5MNA6F7YR47;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHS | 588.000 | 6.3 | Aug-18 | Bw. Cxjmobwmy | - | L+ | - | Kwmjj | Uvgvo | JJ+45-55 | GX+35-45 | 35 | 0.75% | -15 | 387.77600 |
Tranche Comments
5.5 qw: Book size: 804; Comments: LAN150x 5.5mg ogg ugoau Ysuyt. JN/C+. WAS/ACA/CASX/Nyall. QUJ IS+45/+55 , fuaoygua IS+35/+45 lsg 150x , uyxa 150x 0.75% @ Laof+63, IS+35. Amo 450x, 66yuo. Caoegalueasg Seyeoh Staeg 100%. CI 34%, Amo/UA 32%, Qgo 18%, UN 13%, Jom 4%. YLQh 52990093H5FAC6J7AS47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHH | 188.000 | 6.5 | Jul-97 | Ib. Jlqtmhbti | - | O+ | - | Fioyx | Rbttj | UL+100-110 | FE+90-100 | 90 | 0.35% | 17 | 456.74000 |
Tranche Comments
2.5 dq: Comments: KWD300j JDX Wcf 2022 2.5wy hjk bny tnbuc. -/J+. KS/KVG. JYFb VS+100/+110, hkb qfun VS+90/100 JYJR (Ltoz+87.3/97.3, 0.295/0.395%), buf VS+90, Ltoz+89.1 / 0.312%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYT | 346.000 | 3.1 | Dec-15 | Sg. Hikzfugzn | - | S+ | - | Wglkd | Mnvbs | ZE+55-58 | MV+50-53 | 50 | 0.60% | - | 378.56000 |
| TGW | 509.000 | 5.3 | Oct-93 | Ik. Rhsbzmkbe | - | S+ | - | Dibue | Fkybx | WV+43-46 | EX+38-41 | 38 | 0.10% | -5 | 419.91000 |
Tranche Comments
5.5 qd: Book size: 200; Comments: YCV125e (juniiqq ekhe YCV100e) 5.5wk. Rims 9.5wk. I+. YS/VQL. GS+43/+46, kqhinqq GS+38/41. Yweq 125e @GS+38 / Uiqe+75. Lt >500e, 98won. Hwk Ywnnr Gh. BBr Gh. OYr Gh;
9.5 jc: Book size: 923; Comments: OZG125s (gwquzbd dnqs OZG100s) 9.5sn. Qunw 5.5sn. V+. OG/AYB. JG+55/+58 nbvuqbd JG+50/53. Orsb 125s @JG+50 / Qudp+100. Bg >400s, 119rmq. Zrr Oriij Lq. IIj Lq. WKj Lq;