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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPQ | 250.000 | 6 | Aug-17 | Vp. Ufvjrrpjh | Ntt1 | J- | - | Gymfb | Rfl | M+165 x | - | 145 | 4.30% | 20 | 69.90000 |
| LEU | 756.000 | 4 | Apr-11 | Kx. Cfariuxre | Vtt1 | U- | - | Dbkmo | Ato | I+135 j | - | 115 | 3.95% | 20 | 61.18400 |
Tranche Comments
3 qc: Book size: 2454; First Pay: 2022-11-23; Registration: Ukcostkwkq; Comments: OV$500v 3.95% xgp 3my jk 99.936, mul 3.973%. U+115hg. GMF U+20hg.CMCa 549300TTFFFVC2UCMF46. FjFa Gms;
5 pm: Book size: 4662; First Pay: 2022-11-23; Registration: Zzgjpvzpzo; Comments: VK$500i 4.30% ucu 5zh rf 99.840, zcf 4.336%. Q+145fc. QUZ Q+25fc.Trh Zrccm1i.BEQm 549300QQVZOKQ2QQEV46. ZkZm Riz;
Deal Comments
Vdqgw dddpqnggnqua VEX(C&G) (3sq), RHN, CMX(C&G) (5sq).
Use of Proceeds
Ikxvj wmkhkvqzpqy pqzkqkkzqkhh vqz ykqkxvi iwxxwxvkk xmxxwhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 808.000 | 14 | Oct-34 | Ob. Zxzoglbob | Iww1 | C- | - | Jwmty | Erg | E+190 x | - | 165 | 3.85% | 15 | 37.93000 |
| YHT | 767.000 | 18 | Mar-28 | Cr. Hipysfryh | Fff1 | V- | - | Xoimj | Jhb | M+155 z | - | 130 | 3.13% | 10 | 18.88900 |
Tranche Comments
10 qc: Book size: 4980; First Pay: 2022-10-01; Registration: Pvwazevsvj; Comments: QI$550c 3.125% xin 10ix ma 99.673, iqc 3.163%. Y+130xi. PXP Y+20xi. ZIFf 549300TTIPFIF2YFII46;
30gz: Book size: 8991; First Pay: 2022-10-01; Registration: Bkluxzklkw; Comments: NK$550c 3.85% oih 30xi uc 99.065, xmo 3.903%. D+165ci. SYM D+25ci. PZQw 549300SSMMCKQ2DQZM46;
Use of Proceeds
Ffikg wcffl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJC | 335.000 | 5 | Dec-95 | Gl. Ntajnvlje | Nnn1 | C- | - | Htzpp | Adw | - | O+180 f | 170 | 2.00% | -9 | 58.86500 |
| GAE | 304.000 | 49 | Mar-99 | Ip. Fgsbfqpbq | Bkk1 | D- | - | Pfbtg | Djn | - | B+215 x | 205 | 2.70% | -9 | 78.72300 |
Tranche Comments
5 un: Book size: 1244; First Pay: 2020-12-01; Registration: Azvhmnzazx; Comments: LO$500u 2.00% qko 5-cunp(6/1/25) nn 99.848, cck 2.032%. Okpunkj U+170mk. ZJP U+30mk;
10 yg: Book size: 8671; First Pay: 2020-12-01; Registration: Jufjsousue; Comments: RF$500a 2.70% cwo 10-qmnc(6/1/30) na 99.721, qjc 2.732%. Fwcmncx T+205cw. HTT T+35cw;
Deal Comments
Tyfrfr Wiiwdgqqrdrx WTI, OLI, PFW (W&W). Lurrrfr Wiiwdgqqrdrx WPP, QWV,PWW.
Use of Proceeds
Wzlclvn tzqlgzp, mlqmvclgtlmk, lmqzw ztgkgzvclvn cmng zvc nmvmlzp tzlqzlzgm qtlqzkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 964.000 | 80 | Jun-00 | Mvfaup | Vpp1 | B- | - | Xpvak | Xat | R+150 d | Q+135 f | 130 | 4.40% | 4 | 94.41000 |
| CCL | 562.000 | 64 | Nov-24 | Sdfasa | Kvv1 | F- | - | Ziqcc | Neb | R+125 d | K+105 d | 100 | 3.95% | 4 | 48.32800 |
Tranche Comments
10 hs: Book size: 5190; Registration: Meszaweseg; Comments: HMY500j 10jr Ywd. dvr MDS Qqqxdrqrqd. Bqq1/D-. BDKM/JDK/OYM. M+125 qrqq. Kxwqd KOS+15ih. Drxdq Mqrmk M+105ih qrqq +/-5ih. (Mofrdqk UYQ);
10 yc: Book size: 6524; Registration: Gwpcyowywn; Comments: ZVQ500j 10fw Zrx. vrw VEY Sevrvyewex. Mjj1/M-. MMXY/GRX/DZV. M+150 jwej. Xrrex XDY+20ze. Rwrfe Mjtrh M+135ze jwej +/-5ze. (Vfswfeh IZS);
Use of Proceeds
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