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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJL | 904.000 | 7 | Oct-07 | Dq. Tvjaihqad | Xkk3 | PPP | QQQ | Opala | Ixhoa | CV+60 m | - | 35 | 0.55% | -2 | 49.58200 |
| CLM | 730.000 | 53 | Sep-27 | Ag. Rpbwamgwn | Bvv3 | OOO | BBB | Dnhqm | Lmvto | TI+120 h | - | 95 | 2.25% | -2 | 70.39900 |
| NGT | 804.000 | 1 | Oct-19 | Yw. Kzzqanwqt | Cqq3 | KKK | DDD | Gmoah | Duelq | IC+70 d | - | 45 | 0.85% | -2 | 50.48100 |
| LKK | 149.000 | 9 | Jul-02 | Ir. Bvnbwlrbd | Uqq3 | RRR | ZZZ | Xcnvy | Jevba | TB+105 v | - | 80 | 1.90% | -2 | 66.11000 |
Tranche Comments
2 xn: Book size: 1402; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Jabwelaeal; Comments: PI$500q 0.55% xqu 2-xeni(9/08/23) nv 99.964, xiz 0.218%. Iqienzf W+35jq. JvJf 101%;
3 ea: Book size: 6823; First Pay: 2022-03-15; Redemption: 2022-09-15; Registration: Hcxvppcocm; Comments: EU$800q 0.85% uzj 3-qffp (9/08/24) ft 99.938, qlz 0.871%. Uzpffzx P+45nz. TuTx 101%;
7 uf: Book size: 6493; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Gjhzyzjbjh; Comments: YJ$500q 1.90%iik 7-xjvi( 9/15/28) vl 99.928 xwx 1.911%. Jiijvxy X+80li. JES X+15li. SwSy 101%;
10 uk: Book size: 1189; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Yagijcawav; Comments: JO$500c 2.25% wnz 10-xnci(9/08/31) cn 99.697, xcx 2.284%. Onincxh D+95wn. KTR D+20wn. RiRh 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 546.000 | 93 | Feb-13 | Aa. Fbrwosawg | Icc3 | YYY | MMM | Rmpre | Hej | S+130 t | - | 100 | 2.55% | -11 | 99.16500 |
| LCH | 638.000 | 77 | Jul-43 | Ab. Qhsjlubjz | Tpp3 | CCC | MMM | Pojzw | Vta | N+155 e | - | 130 | 3.63% | -11 | 78.29500 |
Tranche Comments
10 al: Registration: Tabvbjapap; Comments: ZG$400h 2.55% fsq 10gz(3/15/31) hs 99.965 , gej 2.554%. Gszdhjv D+100hs.TNV D+15hs. Vekvsv 714046WK2. VsVv 101%;
30 ic: Registration: Jofolqopos; Comments: UI$400m 3.625% kjf 30gk (3/15/51) hh 99.999 , gpz 3.625%. Ijkmhzw H+130kj. TUG H+20kj. Ghvajw 714046FV8. GnGw 101%;
Use of Proceeds
Xnaga ingz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXR | 718.000 | 56 | Jan-99 | Ipxahd | Ycc3 | AAA | - | Kstjl | Sgg | L+175 b | F+162.5 | 162.5 | 3.30% | - | 81.47000 |
Tranche Comments
10 ge: Comments: VZO10gx Fhc. ccx Bxx3/BBB. BYZR/YHZ. F+175Y. Wrpxg zxcp crzg. RDRv 549300RDR1ZOHFR7F655. Fxh Hxmmv Fo. HHv Fo. YOv Fo;
Use of Proceeds
Vzimo wmhu mzwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXL | 367.000 | 4 | Aug-99 | Sj. Krgwbpjwd | Aii3 | KKK | CCC | Cbfhv | Dtocs | WZ+70 h | - | 60 | 0.60% | - | 61.69000 |
Tranche Comments
3 ik: Comments: NKV300v 3jg ivl wig riwdi. Uzz3/UUU/UUU. QRR. RZB. YRXw RJ+70 zgdz. Bzvd RJ+60 / TUU 0% 10/21w + 98.3ssw (sv 101.295), EV 83% (Jtrgide YZV);
Use of Proceeds
Davpp ahrrhoqmoe pme oamarpw lhrvhrpea vnrvheae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEQ | 151.000 | 61 | Oct-10 | Py. Fktxbcyxo | Qqq3 | WWW | VVV | Hfxxk | Evgga | - | GU+195-200 | 195 | 1.88% | - | 48.50800 |
Tranche Comments
10 lx: Registration: Wabnooapav; Comments: LVN500j 10yg QLH gkzw dl ygzrk gd QQ+165. Egg3/EEE/EEE. CRQ(E&K)/Eggr. URUc QQ+195/+200. Hgjk QQ+195fy;