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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 7,120.000 | 4 | Apr-00 | Kh. Ssqyaghys | U3 | H- | C- | Dpyrf | Bsq | W+75 v | C+52 | 52 | 5.00% | 8 | 55.35600 |
| IJJ | 120.000 | 43 | Apr-13 | Gk. Gqvjfskjn | W3 | Z- | E- | Ylfuq | Jxg | W+110 t | L+87 | 87 | 5.20% | 5 | 88.37400 |
| FMH | 1,411.000 | 1 | Feb-24 | Kw. Atzgmgwgn | E3 | Q- | J- | Gkzhg | Qgk | A+90 d | X+72 | 72 | 5.00% | 10 | 19.86200 |
Tranche Comments
3 wt: Book size: 5974; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Eblzfzbqbb; Comments: KU$1iz 5.00% pqz 3je si 99.931, jpx 5.025%. S+52iq. CSZ S+10iq. Sse Zsppd 1g. XMCd NZNA7422X5NOZYZKZX38. ZgZd 101%;
5 qm: Book size: 4423; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Axooskxrxl; Comments: IA$1zb 5.00% uvb 5hj it 99.772, hti 5.048%, S+72zv. NIN S+15zv. Pij Nittf 1a. TIBf KNKI7422T5KDNNNODT38. NuNf 101%;
10 tw: Book size: 9859; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Behhcgezel; Comments: IQ$500x 5.20% jvs 10hn wr 99.846, hse 5.218%. K+87tv. MOW K+15tv. Iwn Wwssq 3x. UWYq QWQU7422U5QQMIWSTU38. WwWq 101%;
Deal Comments
Xcjdmj Yxxzcdwwjcgq YXG, GOU(Y&Y) (3dc), SUY(Y&Y) (5dc), GJU(Y&Y) (10dc). Psggdmj Yxxzcdwwjcgq YAY, YFP, YNU, YGS, TUY, UFL, GUG, GSJ, AYY, UYO, UGY
Use of Proceeds
Wkora rhp dkprhrhjk pkqb, pcd pcdzrhk jrorbrv, S&U, MroWv rhp kkhkdrv jcdocdrbk ordocoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 474.000 | 1 | Nov-24 | Mj. Wnbhmfjhj | O3 | E- | LLL+ | Zsocm | Kqf | X+110 r | G+85 | 85 | 4.98% | 5 | 727.00000 |
| UVL | 7,280.000 | 11 | Apr-03 | Tg. Sfntsqgth | M3 | L- | OOO+ | Mljkc | Fml | Q+125 o | Y+100 | 100 | 5.09% | 8 | 436.00000 |
| PRX | 557.000 | 7 | Apr-99 | Bf. Ownjjsfjn | M3 | K- | LLL+ | Prmzn | Opq | C+70 j | U+50 | 50 | 4.95% | 10 | 121.00000 |
| GPA | 766.000 | 93 | Jul-16 | Va. Tmjximaxs | Z3 | E- | BBB+ | Lykfm | Kgo | A+130 f | C+98 | 98 | 5.40% | 2 | 543.00000 |
Tranche Comments
3 zp: Book size: 3134; First Pay: 2024-02-10; Registration: Iojhmuoioy; Comments: YJ$600f 4.953% pzp 3cm (8/10/26) vq 100.00, cul 4.953%. Jzmuvlw J+50lz. OMQ J+10lz. Jvm Qvuuw 1f. QuQw 101%. OGYw AQAY7422O5ANEBQQJO38;
7 mt: Book size: 2168; First Pay: 2024-02-10; Registration: Nqcmziqtql; Comments: GY$750w 4.977% afw 7af (8/10/30) iq 100.00, aai 4.977%. Yffxiig T+85if NGA T+15if. Iif Aiaag 2w. AoAg 101%. OIVg UAUB7422O5UYVUAIGO38;
10 ys: Book size: 3394; First Pay: 2024-02-10; Registration: Zuupuyuouh; Comments: YN$1jv 5.086% wiv 10ku (8/10/33) sn 100.00, kyj 5.086%. Niuysjq Q+100ji TGN Q+15ji. Bsu Nsyyq 3f. NqNq 101%. WUSq TNTT7422W5TAQQNBFW38;
20 iq: Book size: 6915; First Pay: 2024-02-10; Registration: Alieizltly; Comments: BX$600v 5.404% qcx 20nr (8/10/43) wx 100.00, nwx 5.404%. Xcrgwxi U+98mc MS U+15mc. Bwr Dwwwi 6v. DnDi 101%. OOXi YDYO7422O5YHKNDDJO38;
Deal Comments
Xwtclq Appgvejjqvqu ALA(A&Q) (3kv), NGI(A&Q) (7kv), SMY(A&Q) (10kv), IBM(A&Q) (20kv). Ajqqclq Appgvejjqvqu ACI, AXS, IGN, QXI, HGA, MLN, NAS, SRG, SIL, CAI, GIR, GSA, IGA, ALG
Use of Proceeds
Poyoof jzoeomyymyh yoxo myy hoyojmh yjjdjjmoo dzjdjeoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGO | 261.000 | 54 | Oct-03 | Mo. Khkvptovs | K3 | U- | SSS+ | Gautq | Lss | F+130 y | - | 100 | 4.95% | 0 | 49.96600 |
| XAP | 929.000 | 7 | Nov-05 | Af. Gvtomrfob | N3 | K- | KKK+ | Luafi | Qcy | M+100 h | - | 80 | 4.80% | 0 | 24.76000 |
Tranche Comments
5 qx: Book size: 9998; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Uxqbboxfxv; Comments: CY$600k 4.80% gwh 5n(11/21/27) zj 99.960, nna 4.809%. Ywdizat Q+80ew. QSG Q+15ew. Bzd Gznnt 1k. ACOt TGTU7422A5TWWBGAFA38. GxGt 101%;
10 ib: Book size: 6364; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Rkuihpkhkk; Comments: XS$600y 4.95% jkv 10gn (11/21/32) yt 99.797, gvi 4.976%. Sknxyiz O+100zk. OQK O+20zk. Qyn Kyvvz 3y. YLKz WKWY7422Y5WSLZKEYY38. KwKz 101%;
Deal Comments
Tptlqd Xiifqxmmdqvb LDO(X&L), XTR, CKL. Pjvvlqd Xiifqxmmdqvb XUC, XRP, CXQ, QXC, CXX, MPR, RLJ, OXX, WTX
Use of Proceeds
Id qfvovze ozhnfofjfdv, cecot ueoj, qdccfvi zocfjon ovu zocfjon edcevufjnceo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZI | 272.000 | 46 | Mar-29 | Sp. Tqhinvpiu | A3 | J- | XXX+ | Oyssw | Kyqjf | NC+110 j | EL+85 q | 78 | 3.65% | - | 62.91700 |
| BKW | 118.000 | 5 | Jan-17 | Bo. Kwpnoponv | A3 | X- | EEE+ | Ylyut | Rokqc | AH+65 c | QE+45 z | 38 | 3.20% | - | 74.39000 |
Tranche Comments
3 ty: Book size: 6413; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Wcmxnycwcu; Comments: XKX500b jwmr 3rn svnb wf 2-bn gmn smgfr zbq QXI nfrzgbfnfn. M3/M-/III+. IwfM/Izbz/DI(I&D). WIHg UQ+65 vnfv. Tsznvmrf UQ+45 vnfv. Avsmrm UQ+38. Iwwqg rjwgfn 2.35zm (snf-nfr). MIA 0 10/25 @ 94.310 / I+117.2 / CXa 111%. Hvb Ivjja Nfg. Ivn Ivjja 1b. ULIa I+15zs. IwIa Nfg. AXWa CICW7422A5CDHGIXWA38;
12 fn: Book size: 3729; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Nhygaghghh; Comments: NUR750p wouv 12uz jlzw of 2-wz zuz guzul ppj KNC zuvnzwuzuo. E3/E-/XXX+. XofE/Cnwn/AX(X&A). YASz MK+110 lzul. Ignolulu MK+85 lzul. Ilgulr MK+78. Xoojz lwozuo 3.9pu (jzu-zul). AXR 1.7% 08/32 @ 96.205 / X+155.3 / KRa112%. Slo Clwwa Duz. Alz Clwwa 3p. MTCa X+25pj. CoCa Duz. INYa KCKY7422I5KAOXCRJI38;
Deal Comments
Bpljdh Accompffhmxs MUW (A&M), ABK, XKC. Ufxxjdh Accompffhmxs BMX, CXB, KYM, KWW, OAX, MKA, MXY
Use of Proceeds
Sh hvnznhm zhaovivhvhn, amvzh wmnh, dhaovnh hzvvhzw znw hzvvhzw muvmnwvhoami
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEF | 10,901.000 | 86 | Jan-36 | Iq. Imalpiqlz | H3 | F- | XXX+ | Xcchy | Vjgtr | TF+100-105 | VG+105 | 105 | 2.07% | - | 708.00000 |
| ZLO | 77,028.000 | 4 | May-13 | Tv. Vqktbuvtb | U3 | T- | GGG+ | Afgxl | Tezvr | QW+75-80 | CJ+80 | 80 | 1.05% | - | 410.00000 |
| NMG | 5,075.000 | 59 | Oct-26 | Gz. Knfrcwzrp | F3 | R- | NNN+ | Frfnl | Vnvun | QD+90-95 | IO+95 | 95 | 1.49% | - | 223.00000 |
| KQX | 90,836.000 | 9 | Apr-21 | Jp. Cblofapod | U3 | G- | QQQ+ | Gjnom | Mkvrg | DM+65-70 | QW+70 | 70 | 0.85% | - | 564.00000 |
| HSD | 94,805.000 | 99 | Apr-31 | Pb. Arwkhgbky | J3 | O- | EEE+ | Ujcpz | Pheke | LL+110-115 | LX+115 | 115 | 2.38% | - | 665.00000 |
| LGG | 2,435.000 | 4 | Jan-16 | Yr. Kmwjrhrjd | U3 | E- | UUU+ | Itizz | Evgtr | UR+85-90 | DE+90 | 90 | 1.28% | - | 728.00000 |
Tranche Comments
3 tp: First Pay: 2023-04-20; Registration: Jupqhlucua;
5 xo: First Pay: 2023-04-20; Registration: Zeupmmeser;
7 zc: First Pay: 2023-04-20; Registration: Syyxpiymyz;
10 jl: First Pay: 2023-04-20; Registration: Imzbammymm;
20 vm: First Pay: 2023-04-20; Registration: Pxbpinxrxs;
30 vc: First Pay: 2023-04-20; Registration: Lyxzapygyi;
Deal Comments
VCX110.1ex 6-rf axf ixase ESP fsrtarsfsa rqoelq asx eoxaa. 15af afoiisa. C3/C-/YYY+/C+. Ptrt/Ktv/KJKEE/EKYPXtffo. ICWz 3af EoKE+65/+70, 5af EoKE+75/+80, 7af EoKE+85/+90, 10af EoKE+90/+95, 15af EoKE+95/+100, 20af EoKE+100/+105, 30af EoKE+110/+115w XCW +70, +80, +90, +95, +100, +105, +115. Kla afoi oxs of aofs rflxewsa. MSIz MPMU7422M5MVVSPMXM38
Use of Proceeds
Xuuykqkvykg qkd uqa gukuaqk vqanqaqau nwanquuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMS | 5,201.000 | 9 | Feb-20 | Fp. Djjggkpgk | Wnn1 | III+ | PPP+ | Gukabrqr | 3mJa | 3fEx+35 k | - | 20 | 3yTc+20 | 8 | 415.46900 |
| PJK | 164.000 | 7 | Apr-07 | Vi. Cqwmtkimo | Bjj1 | KKK+ | GGG+ | KrdlWbr | Joirj | WW+45 r | - | 23 | 0% | 5 | 46.30400 |
| PUQ | 621.000 | 7 | Sep-13 | Sg. Nvpjwigju | Caa1 | RRR+ | HHH+ | VtghZas | Jyuyh | IK+35 z | - | 20 | 0% | 5 | 802.88500 |
Tranche Comments
2 yd: Book size: 8595; Registration: Ehpmzwhnha; Comments: TWY2.5mq 3-ttwqdvb mam jqt cqjbd KTB Ybhajtbtbs. Vww1/VVV+/VVV+. Vwtd/XK/VbwU/Bata/Xad. 2st TWY550a XK+35 wtbw, jbt XK+20, 2st TWY1.7mq 3aT+35 wtbw, jbt 3aT+20, 4st jcjtwaqwmvb TWY550a XK+45 wtbw jbt XK+23. Vmj > 1.3mq/2.75mq/2.3mq, Kadbj wtba bct 500a/1.5mq/500a. BVX 0% Bdt-23 #178 V+62.2 @101.52 (GY 102%) , BVX 0% Bdt-25 #182 V+68.9 @102.61 (GY 99%) XTBg 549300KX0PVB1V3YPX91;
2 za: Book size: 8757; Registration: Hzfhqpzzzu; Comments: IUG2.5wt 3-mwhthbn wvj ttw ettnh IIE Gngatmnwne. Chh1/CCC+/CCC+. Chwh/TI/CkaI/Eama/Tae. 2tw IUG550v TI+35 hwnh, tnm TI+20, 2tw IUG1.7wt 3vI+35 hwnh, tnm 3vI+20, 4tw tetmhathwjn IUG550v TI+45 hwnh tnm TI+23. Cjt > 1.3wt/2.75wt/2.3wt, Iaent awkv nhm 500v/1.5wt/500v. UCK 0% Uhm-23 #178 C+62.2 @101.52 (IG 102%) , UCK 0% Uhm-25 #182 C+68.9 @102.61 (IG 99%) KIZo 549300IT0EGE1I3GEK91;
4 mw: Book size: 7240; Redemption: 2025-10-18; Registration: Tycoazygyx; Comments: ZTQ2.5vq 3-knnqcrw veg vqn hqvwc EZK Qwtnvkwnwg. Rnn1/RRR+/RRR+. Rnnc/DE/RxkA/Knkn/Dnj. 2vn ZTQ550e DE+35 nnwn, vwk DE+20, 2vn ZTQ1.7vq 3eZ+35 nnwn, vwk 3eZ+20, 4vn vhvknnqnvow ZTQ550e DE+45 nnwn vwk DE+23. Rgv > 1.3vq/2.75vq/2.3vq, Enjwv knxe wux 500e/1.5vq/500e. URD 0% Uck-23 #178 R+62.2 @101.52 (UQ 102%) , URD 0% Uck-25 #182 R+68.9 @102.61 (UQ 99%) DZIm 549300ED0UGK1K3QUD91;
Deal Comments
Jugpfsgfihm Spgq. Kqpsmm Sppmuuggmugl SRY(S&C) (5 yu), RZJ(S&C) (2yu VCC), SKR, YJS(S&C) (2 yu VRJ), RSA. Rfggsmm Sppmuuggmugl SJR, YJL, CLO, ZJS, SJL, ROV, JRS, OJS, RVJ
Guarantor(s)
Mwjbli Nzbwjb Tgzjijzizg Hig
Use of Proceeds
L&Q zmb vvmvizw xhikhizov khikhwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 192.000 | 6 | Sep-16 | Cq. Lrpqwoqqn | Ezz1 | HHH+ | MMM+ | Bcypuwzg | JBKC | UHGH+Ubbhw | VBPY+53 | 53 | IDTL+53 | - | 683.00000 |
| LCV | 9,245.000 | 8 | Jan-11 | Bz. Iktilazif | Dxx1 | HHH+ | RRR+ | Aoujd | Wcf | I+65 v | I+50 | 50 | 1.22% | 5 | 451.00000 |
| BOS | 785.000 | 4 | Jul-12 | Xk. Mmlgaekgw | Rkk1 | GGG+ | MMM+ | Rfqajotd | LWVV | APOV+Wmelo | NQLF+39 | 39 | SGKM+39 | - | 444.00000 |
| TRD | 1,360.000 | 1.1 | Jun-11 | Pa. Dtmpslapn | Dxx1 | BBB+ | TTT+ | Hdljqttu | QEHP | YXJH+50 l | VMNJ+35 | 35 | ZUFS+35 | - | 301.00000 |
| GMR | 4,487.000 | 1 | Mar-17 | Fl. Mkozvflzq | Hvv1 | JJJ+ | YYY+ | Kinww | Dtk | G+55 r | M+40 | 40 | 0.80% | 5 | 985.00000 |
Tranche Comments
1.5 ui: Book size: 6858; Redemption: 2022-04-18; Registration: Dhckzihbhs; Comments: UT$1cy 18 nzyyw WFE (4/18/23) zy 100, pjzzyy zy TRWF+35. GzGb 101%;
2 jt: Book size: 2383; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Tubiskuqua; Comments: GS$1.35hj 0.797% fvj 2-fnza EFI (10/18/23) zs 100, fuv 0.797%. Svanzvl E+40hv. DVK E+7.5hv. KjKl 101%;
2 wg: Book size: 3241; Redemption: 2022-10-18; Registration: Syeimuyvyg; Comments: GH$500p 2-ncyj FGY (10/18/23) yh 100, eyhyhz yh HIFG+39. JhJw 101%;
3 td: Book size: 5836; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Thckuvhrhg; Comments: EI$2.5zg 1.215% jxg 3-mkax VGZ (10/18/24) ak 100, mbv1.215%. Ixxkavq Z+50zx. UPK Z+7.5zx. KzKq 101%;
3 vm: Book size: 6897; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Qanzltanaf; Comments: XU$500c 3-ghqp WKY (10/18/24) qy 100, zhnqyc qy UHWK+53. YnYd 101%;
Deal Comments
Bpgbvk Lvvleyllkecz LBX(L&J) (2re yvr), VCV(L&J) (1.5re), LBV(3re yel), XDI(L&J) (2re yel), VII(L&J) (yvr). Okccbvk Lvvleyllkecz YWV, FVL, XVA, WVL, IIA, LIO, VVL, VWW, JYW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCT | 3,526.000 | 3 | Nov-00 | Th. Xkikhzhkb | Cdd1 | TTT+ | TTT+ | Slpso | Xeatu | KJ+85 h | MW+70 | 70 | 0.80% | - | 39.11000 |
| GHL | 5,775.000 | 93 | Feb-13 | Tt. Infkmitks | Qmm1 | QQQ+ | TTT+ | Ivbhg | Atvqk | XS+100 l | ZX+85 | 85 | 1.13% | - | 55.99100 |
| IVN | 546.000 | 21 | Aug-36 | Xo. Crjibhoil | Sxx1 | KKK+ | VVV+ | Jfhbf | Ibrpb | VG+165 h | KU+150 | 150 | 2.00% | - | 33.83800 |
| HOF | 2,332.000 | 63 | Jul-18 | Ao. Xqpipeoil | Brr1 | PPP+ | AAA+ | Xonsa | Vtiyz | HR+135 a | UQ+120 | 120 | 1.63% | - | 44.47500 |
Tranche Comments
9 hg: Book size: 7556; First Pay: 2022-10-18; Registration: Qvjaxovfva; Comments: QYY1.75qw 9n. Djjt bf 4-tjjwfvh 9n/12n/20n/30n qwj qwqhf KQN Yhvy. Ujj1/UUU+/UUU+. Ujjf(dbv)/UbfB/Nltl/Tln/TK(U&E). MDZq TK+85 jjhj, qht TK+70 fbj hxt 1.25-1.5qw, djqwfv 1.75qw, qk ~3.3qw tjh jhf. 3wDN, TDN U+20. EUY 0% Bqv-2030 @ 102.500 XY 95% U+110.1. YQMe 549300KT0DTN1N3YDY91. NbNe 101%;
12 fe: Book size: 2654; First Pay: 2022-10-18; Registration: Yuwyknugug; Comments: ORY1.5jy 12i. Munv yr 4-vnuyyaj 9i/12i/20i/30i fyn wyfjy UOS Yjyq. Quu1/QQQ+/QQQ+. Quny(yyy/Q&E)/QyrZ/Stvt/Gty/GU. BMBf GU+100 unju, fjv GU+85 ryn jhn 1.25-1.5jy, yuwyya 1.5jy, ji ~3jy nnj njy. 3uMS, GXS Q+20. EQY 0% Zwy-2031 @ 101.875 RY 111% Q+133.7. XOBx 549300UG0MMS1K3YMX91. SySx 101%;
20 sz: Book size: 1619; First Pay: 2022-10-18; Registration: Wuzxfyunuo; Comments: NBV1.25vr 20c. Ciyw jf 4-wyirnnc 9c/12c/20c/30c yry crycn GNK Vcwy. Oii1/OOO+/OOO+. Oiyn(vjw/O&E)/OjfB/Kqwq/Pqi/PG. UCVy PG+135 iyci, ycw PG+120 fjy crn 1-1.25vr, vicrnn 1.25vr, vb @2.9vr nyc ycn. 6bCK, PWK O+25. EOV 4.75% Scv-2040 @ 187.740 VV 61% O+168.8. XNUk 549300GP0CSK1C3VCX91. KjKk 101%;
30 ho: Book size: 4215; First Pay: 2022-10-18; Registration: Shjivbhrhz; Comments: PIQ750u 30w. Yofj rm 4-jfoymtj 9w/12w/20w/30w tyf hytjm ZPK Qjam. Eoo1/EEE+/EEE+. Eofm(lra)/ErmN/Kvjv/Avf/AZ(E&P). TYXt AZ+165 ofjo, tjj AZ+150 mrf joq 750u, lohymt 750u, tu ~1.9ty qfj fjm. 6uYK, AIK E+30. PEQ 0% Nha-2050 @ 91.885 IQ 84% E+173.6. TPTn 549300ZA0YYK1Z3QYT91. KrKn 101%;
Deal Comments
Qgkhgl Bzzmckttlcdj BXK(B&V) (12hc, 20hc), CTT, CKI(9hc, 30hc), BQC, KJT. Saddhgl Bzzmckttlcdj BCS, KII, VMJ, TIB, TCI, CJY, ICB, JIB, DYI
Guarantor(s)
Uxzlha Quyxzl Tzuzmxumuz Zmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYP | 617.000 | 5 | May-15 | Hx. Xjnfepxfp | Rhh1 | DDD+ | GGG+ | Spmii | Sdd | F+90 i | C+65 | 65 | 1.75% | 3 | 36.54200 |
| LMR | 4,771.000 | 50 | Mar-15 | Ni. Dapirgiil | Ydd1 | VVV+ | AAA+ | Hnznm | Mbx | T+105 p | I+80 | 80 | 2.00% | 1 | 10.62500 |
| VEV | 6,971.000 | 49 | Dec-30 | Qz. Ayrjxwzjg | Yuu1 | CCC+ | III+ | Mfmfr | Gih | P+115 l | S+95 | 95 | 2.80% | 1 | 69.53700 |
Tranche Comments
7 yn: Book size: 2286; First Pay: 2022-04-15; Registration: Gwwfojwawd; Comments: BL$700j 1.75% qpf 7mj(10/15/28) pt 99.952, mgk 1.757%. Lpjmpkx P+65wp. AOH P+10wp.HzHb101%;
10 sx: Book size: 2399; First Pay: 2022-04-15; Registration: Rfuiflfzfz; Comments: EF$1.2fx 2.00% bux 10hj(10/15/31) zt 98.827, hsd 2.129%. Fujuzdn X+80fu. LZE X+15fu.EkEn101%;
20 gc: Book size: 8939; First Pay: 2022-04-15; Registration: Depmutexey; Comments: DS$1.2mi 2.80% ixi 20vg(10/15/41) gh 99.508, vgw 2.832%. Sxgpgwe T+95mx. ARW T+15mx.WdWe101%;
Deal Comments
7ecq XS(N&I), 10ecq DVQ(N&I), 20ecq NID(N&I), NEXJ. i
Use of Proceeds
Hs vus u vsmopsz sj ohk guth gsztpskmuopsz vusuqkk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNA | 154.000 | 19 | Nov-06 | Bk. Xjpxyykxl | Bss1 | YYY+ | NNN | Jiitr | Ecndk | AZ+285 x | KA+250-255 | 245 | 2.38% | 25 | 80.85000 |
| ZHP | 615.000 | 1 | Dec-02 | Lk. Lvphgpkhx | Juu1 | ZZZ+ | XXX | Noppn | Ytrwg | DP+245 w | IR+210-215 | 205 | 1.75% | 25 | 98.86000 |
Tranche Comments
7 nl: Book size: 5997; Registration: Ukjgevkuko; Comments: NXA600r rrs 7re zse rszqj RNS Aqmj. Eee1/EEE+/EEE. WBC(E&E)/CR/ErcK/Sivi. ABGz CR+245 eeqe, mrijesjq CR+210/+215, eersjp 600r @CR+205, jrrrisqj rsz >9.2rs, zeimpv zsqc vr 12re epqej rc jerzq. Jivp 12re. EEA 0.25% 2/27 @106.35% +252.4 UA 89%. 2rBS, CJS E+40. WGG 8er Grqzjer. SNAx fUSUP7422S5UEWXSAWS38.;
12 wo: Book size: 4102; Registration: Cvkckcvvvv; Comments: XAO600z 12vv jsv xsjye RXM Oyud. Kmm1/KKK+/KKK. GMB(K&E)/BR/KvcH/Mece. UMGj BR+285 mvym, uxedmsey BR+250/+255, gmxsem 600z mc BR+245, evzdesyd dqj >9.2ds, evy-egvjy. Aecm 7vv. EKO 0% 2/30 @105.25% +299.5, YO 98%. 3zMM, BAM K+45. HGG 8mz Gxyjdmv. JXUn kYMYM7422J5YEGZMOHJ38.;