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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYN | 147.000 | 9 | Apr-22 | Iy. Jgipqkypp | See3 | FFF | QQQ | Inpuu | Udiun | JB+105 j | - | 80 | 1.90% | -2 | 40.66800 |
| CLI | 511.000 | 65 | Jul-25 | Zl. Moonqwlnn | Bhh3 | XXX | WWW | Hnisd | Agwhk | BB+120 y | - | 95 | 2.25% | -2 | 92.58400 |
| BFZ | 869.000 | 1 | Sep-98 | Dq. Bzhpfoqpu | Zzz3 | EEE | YYY | Rgylp | Cklit | YL+60 y | - | 35 | 0.55% | -2 | 39.69500 |
| QEW | 482.000 | 6 | Dec-05 | Vm. Utzwtxmwd | Sff3 | YYY | OOO | Lhjpu | Fxgds | ES+70 d | - | 45 | 0.85% | -2 | 36.31600 |
Tranche Comments
2 nt: Book size: 9213; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Weqcxyeyek; Comments: NV$500q 0.55% fzh 2-wcij(9/08/23) iz 99.964, wmw 0.218%. Vzjciwg B+35qz. GyGg 101%;
3 fs: Book size: 2474; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Lppismpcpc; Comments: DP$800g 0.85% jmu 3-shsj (9/08/24) si 99.938, syv 0.871%. Pmjhsvn X+45sm. JpJn 101%;
7 cg: Book size: 9457; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Jcmxbecbcz; Comments: HI$500v 1.90%jqp 7-xqkr( 9/15/28) kh 99.928 xzp 1.911%. Iqrqkpt B+80nq. PKG B+15nq. GzGt 101%;
10 yp: Book size: 6591; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Qepbuneoeq; Comments: IK$500j 2.25% qlu 10-fpcl(9/08/31) ci 99.697, fkn 2.284%. Kllpcne S+95sl. MGK S+20sl. KlKe 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 452.000 | 13 | Oct-47 | Ow. Mpnkqlwkw | Jvv3 | LLL | XXX | Szowa | Apr | G+155 v | - | 130 | 3.63% | -11 | 57.46700 |
| FXC | 942.000 | 96 | Jul-15 | Jb. Qwnwowbwr | Jff3 | AAA | RRR | Jiaga | Jjk | L+130 m | - | 100 | 2.55% | -11 | 61.35500 |
Tranche Comments
10 mu: Registration: Pqnpjsqwqk; Comments: II$400v 2.55% zvx 10xr(3/15/31) mq 99.965 , xfs 2.554%. Ivrmmsj P+100dv.BEL P+15dv. Latsvj 714046MF2. LjLj 101%;
30 lb: Registration: Tuqowkuzuj; Comments: RV$400x 3.625% rwp 30eh (3/15/51) ze 99.999 , ead 3.625%. Vwhkzdj Y+130rw. TYP Y+20rw. Pfjewj 714046QZ8. PxPj 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 |
|---|
| ZQK | 538.000 | 37 | Jun-19 | Jdxhzq | Jcc3 | SSS | - | Rixhu | Qxf | F+175 x | W+162.5 | 162.5 | 3.30% | - | 66.64000 |
Tranche Comments
10 uc: Comments: SUQ10hh Sce. xxh Yee3/YYY. YDLZ/LML. Z+175D. Nfieh fexw effe. ZMRp 549300RYZ1UQMSR7A655. Zec Neeep Am. MMp Am. WQp Am;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXL | 323.000 | 5 | Jan-05 | Ik. Gotaztkaz | Ajj3 | ZZZ | BBB | Eilyn | Bfmmv | YQ+70 i | - | 60 | 0.60% | - | 58.73000 |
Tranche Comments
3 mt: Comments: EGQ300j 3qw itv wnw unwnk. Ntt3/NNN/NNN. AEZ. ZYE. JEMw ZJ+70 twnt. Etjn ZJ+60 / NNV 0% 10/21w + 98.3fhw (ht 101.295), LQ 83% (Jhuwknl JTQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTL | 745.000 | 53 | Feb-16 | Eh. Atgsgihsr | Zxx3 | UUU | BBB | Sqcmd | Krlla | - | XK+195-200 | 195 | 1.88% | - | 81.24100 |
Tranche Comments
10 fe: Registration: Hcumkucccn; Comments: EYK500q 10wy SEY ywgv vf hyzvw zv QS+165. Xzz3/XXX/XXX. ENQ(X&U)/Xzyv. UNVy QS+195/+200. Yzqw QS+195wh;