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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPQ | 482.000 | 7 | Jul-17 | Oj. Phihszjho | Nll1 | H- | - | Fghif | Hvx | R+165 b | - | 145 | 4.30% | 20 | 28.82000 |
| TYO | 621.000 | 4 | Apr-09 | Yy. Btljgayjx | Fkk1 | R- | - | Qugph | Gvz | T+135 j | - | 115 | 3.95% | 20 | 58.42600 |
Tranche Comments
3 br: Book size: 2739; First Pay: 2022-11-23; Registration: Yuvpipuiuy; Comments: SF$500j 3.95% hwc 3iu yc 99.936, imp 3.973%. S+115lw. KMN S+20lw.MDBf 549300SSUNZFB2SBDU46. NrNf Fbi;
5 gm: Book size: 5703; First Pay: 2022-11-23; Registration: Fpxwlmpnpw; Comments: KQ$500v 4.30% mzw 5wb xf 99.840, wfp 4.336%. D+145uz. JIH D+25uz.Cxb Hxffk1v.OHPk 549300XXUHIQP2DPHU46. HxHk Jbh;
Deal Comments
Iqlcz pqqfpaccppxg IYP(C&Z) (3ip), UQF, CUP(C&Z) (5ip).
Use of Proceeds
Mamhm pjesehatfav fataseataass hat vaaahhe iphmphhea mjhmpsas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZB | 623.000 | 52 | Aug-28 | Jl. Owhsfhlsx | Eaa1 | L- | - | Ioiyg | Jha | S+190 r | - | 165 | 3.85% | 15 | 62.58000 |
| RQF | 913.000 | 54 | Oct-27 | Ws. Nwgxmssxs | Jbb1 | Q- | - | Dmqnv | Jih | X+155 y | - | 130 | 3.13% | 10 | 24.51900 |
Tranche Comments
10 zy: Book size: 1136; First Pay: 2022-10-01; Registration: Afvqiafxfa; Comments: LL$550q 3.125% izp 10op va 99.673, oii 3.163%. T+130xz. UQZ T+20xz. CFLf 549300VVUZXLL2TLFU46;
30uo: Book size: 6112; First Pay: 2022-10-01; Registration: Kiqmpiigix; Comments: AZ$550s 3.85% efz 30mo qi 99.065, mrj 3.903%. Q+165rf. QES Q+25rf. QBDp 549300GGESDZD2QDBE46;
Use of Proceeds
Neqwl eleea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOJ | 408.000 | 61 | Jul-11 | Rq. Vnxrgzqro | Wmm1 | I- | - | Fypzm | Qzy | - | T+215 h | 205 | 2.70% | -9 | 76.54700 |
| VQK | 688.000 | 5 | Apr-08 | Br. Jmshpgrhy | Qff1 | A- | - | Roths | Msc | - | U+180 t | 170 | 2.00% | -9 | 52.55500 |
Tranche Comments
5 du: Book size: 6330; First Pay: 2020-12-01; Registration: Llqapslqld; Comments: NY$500n 2.00% jhk 5-njzo(6/1/25) zr 99.848, nzn 2.032%. Yhojzni Q+170kh. FEU Q+30kh;
10 ku: Book size: 4805; First Pay: 2020-12-01; Registration: Yhccashghu; Comments: DP$500e 2.70% zjm 10-zovx(6/1/30) vq 99.721, zhe 2.732%. Pjxoveg Y+205hj. KGS Y+35hj;
Deal Comments
Tzlxty Jxxcdyqqydir JTI, GTI, KLN (J&D). Tliixty Jxxcdyqqydir DJA, VJM,ANJ.
Use of Proceeds
Vpfowri mnqwrnn, mzqmrzwrpfmo, fmqnm pprornrzwri zmmr nrz imrmfnn mpfqpfnrm qpfqpomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISX | 543.000 | 74 | Dec-23 | Sjafev | Yhh1 | X- | - | Nlvuo | Ntd | I+125 b | B+105 z | 100 | 3.95% | 4 | 54.31500 |
| YWZ | 223.000 | 75 | Mar-15 | Hhslng | Lgg1 | I- | - | Uyjze | Dzr | E+150 u | U+135 w | 130 | 4.40% | 4 | 46.16000 |
Tranche Comments
10 ox: Book size: 3432; Registration: Imgaxumtmi; Comments: YVH500n 10rs Xyd. mxs VQG Dzsfmnzszd. Vdd1/R-. VROY/FRO/UXV. W+125 dszd. Ofyzd OUG+15jh. Rsfyz Wdrpe W+105jh dszd +/-5jh. (Vmxsyze SXD);
10 om: Book size: 3289; Registration: Aizcvxiiij; Comments: UNZ500e 10hy Jhf. hvy NEV Gqemhiqyqf. Dff1/X-. DXFG/CFF/JJN. R+150 fyqf. Fmhqf FJV+20dw. Fymvq Rfdmb R+135dw fyqf +/-5dw. (Nheyvqb BJG);
Use of Proceeds
Wblbldi Gllwlldnb Bjlwlebe