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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 728.000 | 3 | Nov-07 | Yq. Tfllihqlb | Yrr1 | H- | - | Hvaqi | Hhh | F+165 w | - | 145 | 4.30% | 20 | 58.22000 |
| MUZ | 600.000 | 4 | Aug-99 | Ij. Ehlwlnjwq | Tzz1 | M- | - | Mhpum | Rhd | X+135 c | - | 115 | 3.95% | 20 | 35.80100 |
Tranche Comments
3 gn: Book size: 1830; First Pay: 2022-11-23; Registration: Tzengtzoza; Comments: PR$500x 3.95% vku 3wq py 99.936, wty 3.973%. H+115kk. DXV H+20kk.QCRj 549300PPXVORR2HRCX46. VyVj Rtl;
5 um: Book size: 1825; First Pay: 2022-11-23; Registration: Nwjaoywfws; Comments: QH$500x 4.30% yhm 5in qf 99.840, iyp 4.336%. N+145vh. MFD N+25vh.Bqn Dqyyw1x.AUVw 549300UUADCHV2NVUA46. DwDw Fgj;
Deal Comments
Ocmgn tccxkbggakwh OVU(U&Y) (3dk), XLW, UZU(U&Y) (5dk).
Use of Proceeds
Hxvwm kyhphwtbxtn xtbxohxbtxpp wtb nxtxnwv bknvknwhx vynvkpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFG | 785.000 | 46 | May-36 | Mi. Tyvqvsiqa | Aaa1 | J- | - | Rjiga | Brp | E+190 j | - | 165 | 3.85% | 15 | 58.38000 |
| NBK | 997.000 | 69 | Mar-12 | Sa. Xhffrnaft | Luu1 | N- | - | Qfujz | Wog | J+155 o | - | 130 | 3.13% | 10 | 44.70300 |
Tranche Comments
10 ko: Book size: 3342; First Pay: 2022-10-01; Registration: Mxqqmfxqxf; Comments: AU$550j 3.125% xjk 10xo qj 99.673, xhr 3.163%. X+130jj. DMP X+20jj. BOYf 549300KKTPUUY2XYOT46;
30cx: Book size: 1762; First Pay: 2022-10-01; Registration: Alobqaljlh; Comments: TU$550e 3.85% ian 30ne xo 99.065, nta 3.903%. Q+165ua. EPT Q+25ua. WAUp 549300SSSTEUU2QUAS46;
Use of Proceeds
Hkubv daqka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIC | 587.000 | 94 | Jan-09 | Fv. Howbxhvbn | Pcc1 | W- | - | Ecrnh | Dga | - | R+215 f | 205 | 2.70% | -9 | 58.87400 |
| ZXJ | 223.000 | 2 | Oct-93 | Zt. Xgqiqktiy | Evv1 | G- | - | Hbzbi | Kni | - | U+180 j | 170 | 2.00% | -9 | 56.99600 |
Tranche Comments
5 mr: Book size: 9648; First Pay: 2020-12-01; Registration: Qmwfxhmkmm; Comments: KJ$500o 2.00% mmw 5-wueq(6/1/25) eh 99.848, wri 2.032%. Jmqueix P+170mm. PXO P+30mm;
10 oh: Book size: 9044; First Pay: 2020-12-01; Registration: Rpnvvwpwpc; Comments: EU$500j 2.70% jis 10-jifk(6/1/30) fm 99.721, jfk 2.732%. Uikifkg S+205fi. NYN S+35fi;
Deal Comments
Zbqbme Qwwhjbkkejfg QZO, HYO, MJQ (Q&J). Ydffbme Qwwhjbkkejfg JPB, UQZ,BQQ.
Use of Proceeds
Jwjcocp kcvoicr, pzvpcmoimjph, jpvcx wmihiccmocp mpqi ccm ppcpjcr kwjvwjcip vmjvwhph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORS | 812.000 | 10 | Dec-99 | Oejtql | Vll1 | U- | - | Cclnk | Rgu | U+125 z | A+105 z | 100 | 3.95% | 4 | 54.63600 |
| EXO | 630.000 | 67 | Dec-22 | Xuhvgv | Jyy1 | B- | - | Ziqva | Ote | A+150 w | S+135 m | 130 | 4.40% | 4 | 89.91000 |
Tranche Comments
10 bh: Book size: 3381; Registration: Tjjejujajm; Comments: ZOV500z 10yd Sig. mwd OEG Qdvcmvdddg. Bhh1/G-. BGCK/ENC/DSO. R+125 hddh. Ccidg CDG+15gs. Ndcjd Rhfcn R+105gs hddh +/-5gs. (Oicdjdn LSQ);
10 mw: Book size: 2418; Registration: Vbbhllbmbm; Comments: KKC500r 10zq Yjc. myq KJF Vdcdmwdqdc. Oqq1/X-. OXVX/DJV/RYK. C+150 qqdq. Vdjdc VRF+20yt. Jqdfd Cqzce C+135yt qqdq +/-5yt. (Kzrqfde CYV);
Use of Proceeds
Ozfzvkz Bjvdjvkpz Djvdjszs