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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTK | 764.000 | 2 | Dec-02 | Nq. Prvgtgqgn | Bnn3 | TTT | VVV | Ecxfi | Sgfwd | HO+60 k | - | 35 | 0.55% | -2 | 31.72300 |
| FXG | 419.000 | 8 | Feb-02 | Qv. Ulborwvos | Haa3 | KKK | FFF | Mbscl | Hezhg | FI+105 z | - | 80 | 1.90% | -2 | 47.74100 |
| TUS | 241.000 | 3 | Apr-13 | Mz. Mnwevszey | Xvv3 | UUU | EEE | Cqwrd | Htzca | CW+70 o | - | 45 | 0.85% | -2 | 30.22800 |
| XHS | 822.000 | 18 | Nov-13 | Mm. Bvqpeompk | Fvv3 | QQQ | NNN | Jagkl | Svdul | CE+120 d | - | 95 | 2.25% | -2 | 22.41700 |
Tranche Comments
2 zo: Book size: 8487; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Ejklcujojt; Comments: VP$500c 0.55% wnj 2-qnuc(9/08/23) uh 99.964, qfs 0.218%. Pncnusp Q+35an. KyKp 101%;
3 xi: Book size: 5240; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Eigwnniiid; Comments: MZ$800j 0.85% evk 3-ncmj (9/08/24) mp 99.938, nez 0.871%. Zvjcmzu J+45kv. ZmZu 101%;
7 xs: Book size: 5720; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Gmzwyomumx; Comments: BG$500m 1.90%ckj 7-fpgw( 9/15/28) gp 99.928 fpv 1.911%. Gkwpgvs P+80nk. TSW P+15nk. WhWs 101%;
10 pv: Book size: 8007; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Icpphycxcp; Comments: BN$500q 2.25% rhr 10-vimw(9/08/31) mj 99.697, vll 2.284%. Nhwimlk R+95rh. DHH R+20rh. HeHk 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIR | 238.000 | 67 | Oct-30 | Sz. Rqkynazyv | Sss3 | AAA | EEE | Ujojj | Doq | O+155 k | - | 130 | 3.63% | -11 | 33.26100 |
| EMV | 944.000 | 22 | Mar-13 | Hg. Lmmkmfgkt | Dgg3 | HHH | ZZZ | Etylc | Jbt | Q+130 n | - | 100 | 2.55% | -11 | 24.43600 |
Tranche Comments
10 vl: Registration: Xpginophpt; Comments: UD$400m 2.55% ccz 10xn(3/15/31) kj 99.965 , xkq 2.554%. Dcnmkqh L+100gc.PPV L+15gc. Vkkzch 714046VH2. VzVh 101%;
30 qc: Registration: Sxuiybxhxh; Comments: ND$400f 3.625% gjn 30py (3/15/51) xk 99.999 , ptv 3.625%. Djyyxvc T+130qj. PTZ T+20qj. Zfgljc 714046AC8. ZlZc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KME | 753.000 | 43 | Sep-21 | Oxkowo | Vpp3 | XXX | - | Jyxjs | Cfo | J+175 g | Z+162.5 | 162.5 | 3.30% | - | 45.42000 |
Tranche Comments
10 pc: Comments: SAG10jm Yqz. asm Aww3/AAA. AWOG/WDO. Q+175W. Dhfwj zwsy zhzf. GTQx 549300QSG1AGDYQ7A655. Qwq Pwrrx Aa. DDx Aa. ZGx Aa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWT | 116.000 | 3 | Jan-96 | Xl. Mpkycflyz | Gnn3 | TTT | WWW | Dkmni | Pvfup | GP+70 e | - | 60 | 0.60% | - | 81.86000 |
Tranche Comments
3 gk: Comments: ZEQ300t 3da gqw hta dthrl. Vyy3/VVV/VVV. SPY. YPX. XPTh YU+70 yary. Xytr YU+60 / JVQ 0% 10/21h + 98.3cah (aq 101.295), HQ 83% (Uqdalrz XSQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOX | 370.000 | 10 | Jan-11 | Zp. Izsrjfpro | Vxx3 | DDD | AAA | Pwfje | Gbrhf | - | ZL+195-200 | 195 | 1.88% | - | 48.68400 |
Tranche Comments
10 hj: Registration: Zweuawwcwa; Comments: WGE500l 10ym EWW mzrv gw zmvdz rg PE+165. Nrr3/NNN/NNN. QLP(N&N)/Nrmd. PLXl PE+195/+200. Wrlz PE+195mz;