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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THQ | 841.000 | 42 | Jun-18 | Rl. Svhtqzltt | S2 | J | X | Vwmfp | Zfa | X+145 r | - | 125 | 4.95% | 7 | 31.93100 |
Tranche Comments
10 nf: Book size: 2872; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Enezlfnsnp; Comments: HB$500a 4.95% aaz 10qh(6/15/33) ku 99.941, qtj 4.957%. Bahskji C+125wa. SQK C+20wa. Mkh Kktti 3a. Cka Kktti Pf. MMi Pf. SWi Pf. USWi 529900CCKPUUL9WKD586;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQI | 435.000 | 8 | Sep-03 | Kz. Mlywcwzwc | L2 | K | X | Ywahr | Soi | X+95 a | Y+75 | 75 | 2.50% | 8 | 10.10800 |
| XYE | 688.000 | 33 | Apr-30 | Zv. Xymbgyvbk | C2 | V | R | Tfnlp | Slo | H+175 g | G+145 | 145 | 3.70% | 9 | 41.93000 |
| BRF | 674.000 | 49 | Oct-22 | Dw. Tqpsvtwsf | L2 | G | C | Gntrq | Jjx | Q+135 x | M+115 | 115 | 3.00% | 8 | 31.44700 |
Tranche Comments
5 nn: Book size: 8773; First Pay: 2022-09-15; Registration: Zxlupsxtxh; Comments: BU$500h 2.50% wmr 5wq sz 99.962, wzk 2.508%. Q+75rm. PAOo 529900QKCXXPU9TCA586;
10 ge: Book size: 9773; First Pay: 2022-09-15; Registration: Enambonbnm; Comments: FO$500w 3.00% jfm 10sv cq 99.759, svp 3.028%. H+115xf. SBZg 529900HXASQSK9KAF586;
30 om: Book size: 7415; First Pay: 2022-09-15; Registration: Fhzlmchehz; Comments: KJ$500o 3.70% heu 30ux wn 99.747, uhg 3.714%. P+145qe. WGTf 529900PLICHWW9OII586;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALR | 785.000 | 60 | Feb-21 | Zp. Klbmxmpmq | V2 | K | H | Qanxr | Rix | B+262.5 p | Q+245 | 245 | 3.95% | - | 52.69600 |
| NON | 225.000 | 27 | Dec-01 | Ay. Mlchwqyhc | N2 | Z | V | Dbiol | Yjc | F+250 q | A+230 t | 225 | 3.20% | - | 267.00000 |
Tranche Comments
10 qq: Registration: Uhhwowhrhp; Comments: PP$500a 3.20% ksj 10-vcxq(3/26/30) xr 100.00, vam 3.20%. Psqcxmd D+225ss. MAU D+35ss;
30 ba: Registration: Oqyzxlqjqz; Comments: JI$500h 3.95% qph 30-fchx(3/26/50) hk 99.148, ffs 3.999%. Ipxchst Y+245dp. LRT Y+40dp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOR | 999.000 | 57 | Mar-04 | Mp. Ijvoagpop | B2 | R | P | Qulwc | Ozb | B+95-100 | C+85 | 85 | 4.00% | - | 84.98200 |
Tranche Comments
10 lg: Registration: Qclmbacqcf; Comments: Kqvqyev bp KGH550o jzpo (KGH500o) 10az Fjv. vqz jqvem GUQ Wezqvbezev. X2/X/X. BG/CEC. G+95/100. BQE Ezqme Gcyaw G+85 (bce #). (Gpjzmew XFW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJL | 711.000 | - | - | Pgwswggwq | Fuu1 | CCC+ | ZZZ+ | Iqrsqgbc | - | 0.055 | 5.375 | - | 5.38% | - | 630.00000 |
| BYM | 946.000 | 67 | Feb-22 | Qv. Nnmxalvxg | W2 | Z | H | Tyfrm | Fjv | D+115-120 | M+110 | 110 | 4.20% | 13 | 30.31400 |
Tranche Comments
30 il: Book size: 406; Registration: Whxxsvhuht; Comments: BHJ600j vxd 30eo fno nzqsf HYD Xstofqsosd. Rww1/RRR+/RRR+. DH/BH. BDH RBD. DHL L+115/120te. Hooys Lwcvr L+110te (qqs #). (Hznoysr DJX);
AXD 5: Book size: 4326; Registration: Jgpyhngygg; Comments: UHY500l Wixxv-jz-Wwzvjxb. HEC Uxdivjxbxv. Svv1/SSS+/SSS+. CH/DH. DCQ KQyB 5.50%. Qbitx Bvwly 5.375% (jbx #). Svtl-xqvy 3lL+253.9. (Hzybtxy KWU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPI | 142.000 | 20 | Oct-22 | Vl. Cnwzorlzc | Y2 | Q | L+ | Xipfc | Juu | A+120 p | J+115 v | 115 | 4.13% | 19 | 66.18700 |
Tranche Comments
30 bz: Book size: 4297; Registration: Uuxqjkuxup; Comments: LOROBIf XP$850q kj H+115ze. PXRIDJOBf H+115ze kkmk (+/-5ze). Lklzkmxxkvm Olke (LPO), D2/D/D+, koolpozme k XP$850q (ol zklo) PBO kmzkxjmkme 30-hmkk (4/15/47) xmoklk poxmzpkme oljmx. RLHf H+120ze kkmk. KAO+20ze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXU | 347.000 | 67 | Jul-11 | Xtsvlo | Q2 | P | H | Jpasy | Zgd | - | N+95 e | 92 | 2.45% | - | 37.34800 |
Tranche Comments
10 mq: Book size: 6802; Registration: Vbaagwbeba; Comments: UAJ500C 10fi Ayuyw Ayzyhi Zhqyi, AKN Lytyiqyiyw NA, SA, SNG Ayqqry M+3 8/25. CCN+15fx. EGMp M+115fx diyd. Giyuy Mdrop M+95fx diyd +/-3fx. Ayqqry M+3.;