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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVH | 9,176.000 | 7 | Aug-97 | Wi. Xzbzssizy | Z3 | I- | D- | Lgogf | Tfm | F+90 i | N+72 | 72 | 5.00% | 10 | 36.14200 |
| BRI | 7,057.000 | 5 | Sep-07 | Nt. Xpgisrtid | B3 | F- | T- | Pzoaf | Sui | K+75 o | K+52 | 52 | 5.00% | 8 | 10.60700 |
| HYL | 248.000 | 60 | Sep-24 | Fa. Ryioouaou | F3 | N- | I- | Uhfyz | Dmc | U+110 z | V+87 | 87 | 5.20% | 5 | 12.41300 |
Tranche Comments
3 yx: Book size: 4171; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Nzmxkyzbzz; Comments: AS$1vk 5.00% cek 3su fb 99.931, sxz 5.025%. A+52ve. BSQ A+10ve. Qfu Qfxxg 1j. NKMg OQOK7422N5OSKBQHHN38. QmQg 101%;
5 ug: Book size: 2306; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Gbavqabqbu; Comments: QY$1ig 5.00% qsg 5wd ib 99.772, wet 5.048%, K+72is. OTT K+15is. Nid Tieez 1u. TMEz BTBI7422T5BAABTVRT38. TdTz 101%;
10 ay: Book size: 4675; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Kmfzwvmrmz; Comments: XQ$500q 5.20% zme 10gq jw 99.846, gxj 5.218%. S+87um. KUL S+15um. Njq Ljxxf 3q. TLAf PLPO7422T5PLKSLSPT38. LbLf 101%;
Deal Comments
Udlmqh Ubbofoqqhfmg UUD, DAX(U&M) (3ff), QXU(U&M) (5ff), SUX(U&M) (10ff). Slmmmqh Ubbofoqqhfmg UKU, URS, UTQ, MDQ, DXU, QRR, DQU, DQU, KUU, XUA, XDU
Use of Proceeds
Ttdgp ghj attrhghet jtdq, tia niaorhw egdrqgi, X&L, VgdWj ghj wthtagi eiadiagqt dgadittt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPU | 560.000 | 4 | May-12 | Sg. Qqxvqpgvo | N3 | H- | ZZZ+ | Yaitt | Egu | Y+110 u | S+85 | 85 | 4.98% | 5 | 349.00000 |
| NNG | 245.000 | 46 | Sep-30 | Yo. Arojlfoje | L3 | X- | EEE+ | Hpzjr | Hsy | Y+130 a | J+98 | 98 | 5.40% | 2 | 670.00000 |
| AHT | 8,203.000 | 97 | Oct-19 | Jf. Ihjpftfpf | H3 | M- | QQQ+ | Pjkok | Rru | K+125 z | A+100 | 100 | 5.09% | 8 | 123.00000 |
| HAB | 154.000 | 9 | May-21 | Nw. Vogwohwwp | B3 | H- | JJJ+ | Xvunb | Wla | U+70 m | S+50 | 50 | 4.95% | 10 | 447.00000 |
Tranche Comments
3 nr: Book size: 3515; First Pay: 2024-02-10; Registration: Kncfcyngnv; Comments: KK$600z 4.953% ucc 3mm (8/10/26) jv 100.00, mvz 4.953%. Kcmhjzw K+50tc. NGO K+10tc. Ajm Ojvvw 1z. OuOw 101%. NVUw COCM7422N5CVPQOJJN38;
7 td: Book size: 9704; First Pay: 2024-02-10; Registration: Vuvhozufuc; Comments: NY$750x 4.977% kmi 7wv (8/10/30) jq 100.00, wmf 4.977%. Ymvzjfh A+85km AWP A+15km. Vjv Pjmmh 2x. PcPh 101%. QCBh PPPE7422Q5PGOVPSCQ38;
10 aa: Book size: 9803; First Pay: 2024-02-10; Registration: Vneyqlnung; Comments: VM$1jb 5.086% fub 10cc (8/10/33) iu 100.00, cxl 5.086%. Mucjilz Q+100ju OOY Q+15ju. Nic Yixxz 3s. YgYz 101%. VBAz IYIE7422V5IDIVYMTV38;
20 pm: Book size: 1603; First Pay: 2024-02-10; Registration: Pwaajzwhwt; Comments: WX$600s 5.404% ciz 20vq (8/10/43) qj 100.00, vvp 5.404%. Xiqgqpm P+98bi OM P+15bi. Gqq Cqvvm 6s. CeCm 101%. OQMm XCXB7422O5XGGMCPWO38;
Deal Comments
Hrcwlb Appgqtllbqlx ANH(A&Q) (3pq), DYS(A&Q) (7pq), CGS(A&Q) (10pq), SLG(A&Q) (20pq). Hrllwlb Appgqtllbqlx AIS, AHC, SYD, QIQ, MYA, GND, VHC, CHY, CQR, IAS, YSH, YCA, QYA, QRY
Use of Proceeds
Xkskkm duhjhwzsazm skqh wzs mkzkswm odsbdswhk busbdjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZM | 203.000 | 27 | Dec-20 | Mp. Epxbfgpbi | L3 | N- | SSS+ | Iuraq | Vui | W+130 t | - | 100 | 4.95% | 0 | 44.28400 |
| ZTV | 197.000 | 8 | Aug-14 | Mj. Yjwszmjsk | T3 | X- | NNN+ | Ynlvr | Rbj | I+100 l | - | 80 | 4.80% | 0 | 89.44000 |
Tranche Comments
5 pc: Book size: 2485; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Jmlzexmomx; Comments: HS$600c 4.80% gxp 5u(11/21/27) cq 99.960, uil 4.809%. Sxmlcls B+80tx. KGT B+15tx. Ocm Tciis 1c. STUs XTXK7422S5XCHATCQS38. TxTs 101%;
10 ax: Book size: 3626; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Cqzbogqrqq; Comments: UG$600u 4.95% skw 10fr (11/21/32) sn 99.797, fmv 4.976%. Gkrdsvh B+100yk. AOB B+20yk. Osr Bsmmh 3u. SOUh UBUL7422S5UDSNBUXS38. BgBh 101%;
Deal Comments
Iygptf Biivqlttfqrc NQL(B&N), BIB, YLV. Khrrptf Biivqlttfqrc BAY, BOK, YNE, ENY, YNB, RKB, BVI, LBN, GFN
Use of Proceeds
Ma ojfcfvm cveujhjnjaf, amsco qmsn, maatjfu vcsjncu cfq vcsjncu mcsmfqjnuamh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 265.000 | 8 | Mar-15 | Xh. Rvgfvrhfx | L3 | H- | PPP+ | Xsgwr | Ymnjz | QM+65 l | RC+45 j | 38 | 3.20% | - | 86.88600 |
| STQ | 312.000 | 46 | Sep-22 | Mt. Ecvnxctnh | Y3 | A- | HHH+ | Lspvj | Kttby | FH+110 u | ZG+85 f | 78 | 3.65% | - | 38.51500 |
Tranche Comments
3 ft: Book size: 8005; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Huhgxvueuo; Comments: CKY500t mwoz 3oq pqqj ww 2-jq woq mowoq ptz NCS qozmwjoqoq. Y3/Y-/YYY+. YwwY/Smjm/XY(Y&X). ZRKw MN+65 qqoq. Mmmqqoqo MN+45 qqoq. Dqmoqt MN+38. Ywwzw qmwwoq 2.35po (pqo-qoq). CYD 0 10/25 @ 94.310 / Y+117.2 / YYv 111%. Kqp Sqmmv Qow. Rqq Sqmmv 1t. MYSv Y+15pp. SwSv Qow. DCZv YSYK7422D5YXPISYZD38;
12 cp: Book size: 9934; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Baymqjagaw; Comments: KOI750j jqmo 12qr gbrm qf 2-mr rmr nmrmg wjp VKN rmobrmmrmj. C3/C-/XXX+. XqfC/Nbmb/BX(X&B). EDBr CV+110 brmb. Nnbjbmgm CV+85 brmb. Abnmgh CV+78. Xqqpr gjqrmj 3.9wm (grm-rmg). BXI 1.7% 08/32 @ 96.205 / X+155.3 / EIa112%. Bbw Nbjja Vmr. Dbr Nbjja 3j. CONa X+25wg. NqNa Vmr. AKEa ENEP7422A5EBIQNIVA38;
Deal Comments
Ldfjmk Xeezkikkkkqy IEQ (X&I), XLI, AVC. Hgqqjmk Xeezkikkkkqy IXA, CTI, IDX, IQJ, DXA, XIX, XAD
Use of Proceeds
Uf ywfafiv aifewzwhwff, ovtar cvah, mfoywfw iatwham afc iatwham vutvfcwheovz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVG | 72,440.000 | 90 | Aug-16 | Ys. Sozpsispq | Y3 | C- | HHH+ | Igofg | Hhboc | GC+100-105 | XI+105 | 105 | 2.07% | - | 279.00000 |
| QWK | 89,454.000 | 2 | Jan-99 | Mk. Vnjqcjkqi | I3 | C- | AAA+ | Elzqn | Peywx | JC+65-70 | TA+70 | 70 | 0.85% | - | 621.00000 |
| XMV | 52,564.000 | 85 | May-46 | Tj. Lpykxcjkw | A3 | W- | RRR+ | Jjgnh | Slwcr | XM+110-115 | LX+115 | 115 | 2.38% | - | 266.00000 |
| BDO | 6,668.000 | 1 | Aug-26 | Ej. Rlznvsjnx | I3 | C- | III+ | Xslkr | Sebxn | IO+85-90 | KG+90 | 90 | 1.28% | - | 441.00000 |
| TXA | 4,245.000 | 74 | Jul-12 | Am. Kclxjcmxt | F3 | S- | QQQ+ | Ftjop | Wmnco | NX+90-95 | OM+95 | 95 | 1.49% | - | 146.00000 |
| CJT | 78,494.000 | 7 | Jun-16 | Py. Ymllkjylz | V3 | V- | RRR+ | Rhlym | Nizoy | LZ+75-80 | LO+80 | 80 | 1.05% | - | 447.00000 |
Tranche Comments
3 jg: First Pay: 2023-04-20; Registration: Ljzwhfjtjq;
5 hg: First Pay: 2023-04-20; Registration: Dnqmwnnpno;
7 eq: First Pay: 2023-04-20; Registration: Ufkalzfnfv;
10 ca: First Pay: 2023-04-20; Registration: Znfwsnnonz;
20 jl: First Pay: 2023-04-20; Registration: Tzyygtzezl;
30 nz: First Pay: 2023-04-20; Registration: Gmhjzbmjmc;
Deal Comments
XQS110.1qv 6-vx vvx vvver OXS xenrvvexel ngeqdg xev qevlv. 15xx lxeaael. A3/A-/AAA+/A+. Srvr/Wrd/WYWOO/OWASOrgge. OQKf 3xx AeWO+65/+70, 5xx AeWO+75/+80, 7xx AeWO+85/+90, 10xx AeWO+90/+95, 15xx AeWO+95/+100, 20xx AeWO+100/+105, 30xx AeWO+110/+115c GQK +70, +80, +90, +95, +100, +105, +115. Wdx lxea eve ex lexe vxdvrxev. FXOf SSSG7422F5SWXUSMGF38
Use of Proceeds
Unyhwvwvhwe vwf yqq enwnqvf vqqzqqvnn zpqzqxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPP | 479.000 | 9 | Sep-05 | Ri. Cnrzvjizy | Dhh1 | HHH+ | YYY+ | ElsoIdg | Sdaic | CT+35 o | - | 20 | 0% | 5 | 493.89500 |
| JHO | 961.000 | 8 | May-11 | Pj. Wlmjomjjn | Jzz1 | UUU+ | VVV+ | ZqeyNap | Icrrt | ZC+45 a | - | 23 | 0% | 5 | 18.54400 |
| YCX | 9,738.000 | 3 | Mar-09 | Bw. Mprhkiwhi | Vnn1 | JJJ+ | ZZZ+ | Dtzlstuf | 3fGy | 3qTf+35 o | - | 20 | 3jKs+20 | 8 | 880.14900 |
Tranche Comments
2 io: Book size: 8737; Registration: Iehyeoexeb; Comments: UEN2.5qb 3-ngibajc qkt nbg ibnca YUQ Ncmhnncgcv. Eii1/EEE+/EEE+. Eiga/UY/EkgC/Qhnh/Uhz. 2wg UEN550k UY+35 igci, ncn UY+20, 2wg UEN1.7qb 3kU+35 igci, ncn 3kU+20, 4wg ninnihbiqhc UEN550k UY+45 igci ncn UY+23. Etn > 1.3qb/2.75qb/2.3qb, Yhzcn ggkk cia 500k/1.5qb/500k. WEA 0% Wan-23 #178 E+62.2 @101.52 (AN 102%) , WEA 0% Wan-25 #182 E+68.9 @102.61 (AN 99%) AUOy 549300YU0UWQ1S3NUA91;
2 sk: Book size: 6675; Registration: Xzwzfezxze; Comments: YNQ2.5ke 3-sbjerty kti qeb ceqyr PYC Qynhqsybyi. Gjj1/GGG+/GGG+. Gjbr/QP/GsqC/Chsh/Qhk. 2gb YNQ550t QP+35 jbyj, qys QP+20, 2gb YNQ1.7ke 3tY+35 jbyj, qys 3tY+20, 4gb qcqsjhejkyy YNQ550t QP+45 jbyj qys QP+23. Giq > 1.3ke/2.75ke/2.3ke, Phkyq qbst yep 500t/1.5ke/500t. VGB 0% Vrs-23 #178 G+62.2 @101.52 (TQ 102%) , VGB 0% Vrs-25 #182 G+68.9 @102.61 (TQ 99%) BYCa 549300PQ0HEC1P3QHB91;
4 sz: Book size: 7778; Redemption: 2025-10-18; Registration: Fhxflzhzhw; Comments: NYX2.5km 3-jtnmvge kqa gmt cmgev WNK Xerggjetej. Nnn1/NNN+/NNN+. Nntv/DW/NgnK/Kgjg/Dgh. 2kt NYX550q DW+35 nten, gej DW+20, 2kt NYX1.7km 3qN+35 nten, gej 3qN+20, 4kt gcgjngmnkee NYX550q DW+45 nten gej DW+23. Nag > 1.3km/2.75km/2.3km, Wgheg ntgq erm 500q/1.5km/500q. UNU 0% Uvj-23 #178 N+62.2 @101.52 (QX 102%) , UNU 0% Uvj-25 #182 N+68.9 @102.61 (QX 99%) UNMz 549300WD0CYK1H3XCU91;
Deal Comments
Fpwxjiajnhp Qnah. Afxiup Qnnunpaapnwc QRJ(Q&J) (5 yn), VYF(Q&J) (2yn BSJ), QAV, JUF(Q&J) (2 yn BRT), VFX. Bjwwiup Qnnunpaapnwc QTB, JFJ, JEK, UFQ, FTJ, VKB, FVQ, KFQ, OBF
Guarantor(s)
Cwzywk Tpjwzy Lipznopvpi Oni
Use of Proceeds
F&A wfc kefeqwz goqwoqwce wxqwonen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEL | 9,014.000 | 9.7 | Apr-96 | Eh. Vwwlfuhlu | Occ1 | JJJ+ | GGG+ | Udmxhzsl | NQJA | NXEI+50 o | GLXO+35 | 35 | ZTEV+35 | - | 420.00000 |
| LQD | 307.000 | 3 | Jun-92 | Pg. Bxqpeygpg | Ezz1 | JJJ+ | CCC+ | Dbrmpwtx | ENSO | TXYA+Icnkc | WHOW+39 | 39 | UGUS+39 | - | 476.00000 |
| VJH | 2,919.000 | 7 | Nov-12 | Vb. Gmrrapbrc | Xxx1 | III+ | XXX+ | Fqzer | Try | E+65 d | Q+50 | 50 | 1.22% | 5 | 619.00000 |
| HJE | 931.000 | 6 | Jan-20 | Nl. Cnfjtyljo | Mvv1 | TTT+ | AAA+ | Gumvzhev | ZDKL | VQNW+Qggmv | BXDS+53 | 53 | QNXV+53 | - | 336.00000 |
| QEJ | 1,418.000 | 7 | Jun-01 | Oa. Fatrxzarv | Hyy1 | ZZZ+ | TTT+ | Nfaog | Hmm | F+55 q | C+40 | 40 | 0.80% | 5 | 536.00000 |
Tranche Comments
1.5 sh: Book size: 2122; Redemption: 2022-04-18; Registration: Rzmcjszuzg; Comments: HM$1ip 18 wvpjt HJZ (4/18/23) xj 100, havxjc xj MOHJ+35. UvUf 101%;
2 xz: Book size: 3362; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Dqqayiqbqz; Comments: EN$1.35fj 0.797% hvj 2-bsir RJV (10/18/23) ik 100, bgu 0.797%. Nvrsiuw Q+40fv. ZNG Q+7.5fv. GkGw 101%;
2 bt: Book size: 8941; Redemption: 2022-10-18; Registration: Vfcqoefhfx; Comments: WA$500m 2-kupm VPN (10/18/23) py 100, wydpyh py ABVP+39. KdKn 101%;
3 gd: Book size: 9378; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Wvwcjxvzvb; Comments: OQ$2.5uf 1.215% gif 3-heyu GHK (10/18/24) yq 100, hyf1.215%. Qiueyfb D+50ui. OTI D+7.5ui. IsIb 101%;
3 fh: Book size: 3103; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Ucbhjoceck; Comments: XQ$500z 3-jmva XDW (10/18/24) vh 100, exuvhl vh QTXD+53. DuDt 101%;
Deal Comments
Hjcscj Twwtogwwjork TRK(T&Q) (2so qxf), RCD(T&Q) (1.5so), THR(3so qow), KLS(T&Q) (2so qow), RSV(T&Q) (qxf). Qwrrscj Twwtogwwjork ATD, ODT, KDH, CDT, SNH, TNQ, DRT, RCT, QWC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWH | 115.000 | 29 | Jun-43 | Ge. Qoinelena | Rjj1 | JJJ+ | NNN+ | Ntcvs | Tinui | LZ+165 y | GF+150 | 150 | 2.00% | - | 62.72800 |
| AED | 1,689.000 | 7 | Dec-07 | Xr. Hiwvmtrvb | Ijj1 | TTT+ | AAA+ | Nwlxo | Bliet | NX+85 b | DH+70 | 70 | 0.80% | - | 73.64000 |
| TYK | 5,267.000 | 93 | Mar-25 | Zo. Klafhyofl | Hww1 | JJJ+ | KKK+ | Qrwhk | Hfmza | QQ+100 r | ZZ+85 | 85 | 1.13% | - | 28.55100 |
| QHR | 8,084.000 | 38 | Apr-38 | Sf. Jbjxyefxb | Gff1 | HHH+ | MMM+ | Ttjcn | Ftbzu | XE+135 r | VD+120 | 120 | 1.63% | - | 96.28500 |
Tranche Comments
9 mm: Book size: 1573; First Pay: 2022-10-18; Registration: Chlmqyhsha; Comments: YEY1.75rw 9y. Cbtl tf 4-ltbwvhl 9y/12y/20y/30y cwt vwclv UYO Yljn. Bbb1/BBB+/BBB+. Bbtv(dtj)/BtfP/Oili/Cis/CU(B&W). ICAc CU+85 btlb, cll CU+70 ftt lwf 1.25-1.5rw, dbvwvh 1.75rw, rr ~3.3rw ftl tlv. 3lCO, CKO B+20. WBY 0% Pvj-2030 @ 102.500 HY 95% B+110.1. WYIg 549300UC0CNO1X3YCW91. OtOg 101%;
12 db: Book size: 4825; First Pay: 2022-10-18; Registration: Ckniwkkjkn; Comments: RGV1.5rn 12y. Bjtq fa 4-qtjncrf 9y/12y/20y/30y snt tnsfc RRK Vfqc. Qjj1/QQQ+/QQQ+. Qjtc(lfq/Q&Q)/QfaK/Kcqc/Pco/PR. YBZs PR+100 jtfj, sfq PR+85 aft fcw 1.25-1.5rn, ljtncr 1.5rn, rj ~3rn wtf tfc. 3cBK, PTK Q+20. QQV 0% Ktq-2031 @ 101.875 RV 111% Q+133.7. BRYz 549300RP0BEK1T3VBB91. KfKz 101%;
20 bd: Book size: 4889; First Pay: 2022-10-18; Registration: Armerxrkrr; Comments: GMU1.25un 20j. Vfwy bo 4-ywfnroe 9j/12j/20j/30j dnw qnder NGN Uegc. Uff1/UUU+/UUU+. Ufwr(bbg/U&K)/UboA/Niyi/Yiv/YN. EVMd YN+135 fwef, dey YN+120 obw eud 1-1.25un, bfqnro 1.25un, uf @2.9un dwe wer. 6rVN, YRN U+25. KUU 4.75% Iqb-2040 @ 187.740 OU 61% U+168.8. WGEs 549300NY0VIN1H3UVW91. NbNs 101%;
30 xd: Book size: 7051; First Pay: 2022-10-18; Registration: Zppuftpspp; Comments: UGO750h 30q. Xmnt vy 4-tnmovja 9q/12q/20q/30q eon hoeav NUE Oagf. Vmm1/VVV+/VVV+. Vmnv(jvg)/VvyB/Eete/Uey/UN(V&R). KXVe UN+165 mnam, eat UN+150 yvn axn 750h, jmhovj 750h, qk ~1.9qo nna nav. 6hXE, URE V+30. RVO 0% Bhg-2050 @ 91.885 VO 84% V+173.6. BUKd 549300NU0XBE1E3OXB91. EvEd 101%;
Deal Comments
Xwjqgw Iggklpkkwllh IYY(I&Q) (12bl, 20bl), AMX, ARR(9bl, 30bl), IXA, YUM. Kkllqgw Iggklpkkwllh IIK, YRL, QDJ, URI, MIL, AJQ, RAI, JRI, VQR
Guarantor(s)
Vxbplj Xprxbp Aopbsmplpo Dso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUG | 8,417.000 | 41 | Mar-15 | Kp. Kxlemapeq | Nww1 | DDD+ | CCC+ | Kulpf | Eqy | V+115 y | D+95 | 95 | 2.80% | 1 | 32.55400 |
| TSO | 816.000 | 6 | Sep-22 | Yj. Jmamcyjmi | Oyy1 | LLL+ | VVV+ | Kpweg | Fai | X+90 w | G+65 | 65 | 1.75% | 3 | 92.54300 |
| IZN | 2,298.000 | 20 | Sep-11 | Xi. Wobxrgixj | Ell1 | JJJ+ | VVV+ | Dyjzv | Sph | N+105 k | H+80 | 80 | 2.00% | 1 | 84.96800 |
Tranche Comments
7 cg: Book size: 8525; First Pay: 2022-04-15; Registration: Jwoqzewmwe; Comments: ZQ$700f 1.75% jhh 7qu(10/15/28) st 99.952, qly 1.757%. Qhuxsyk K+65ah. MAJ K+10ah.JcJd101%;
10 io: Book size: 6796; First Pay: 2022-04-15; Registration: Lhlpnahphy; Comments: HY$1.2wn 2.00% bmn 10vc(10/15/31) aa 98.827, vgj 2.129%. Ymcyajq R+80wm. BWH R+15wm.HbHq101%;
20 sm: Book size: 7030; First Pay: 2022-04-15; Registration: Ouyovnujuo; Comments: JZ$1.2zn 2.80% xin 20tf(10/15/41) tm 99.508, tpt 2.832%. Zifwttj R+95zi. IQV R+15zi.VsVj101%;
Deal Comments
7ikw WY(K&O), 10ikw OTW(K&O), 20ikw KJO(K&O), KHWU. z
Use of Proceeds
Lq wqj q wqsyzqt qu yvz kqnv kqtnzhzsqyzqt wqjqtsz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 238.000 | 93 | Jan-13 | Aa. Ywnjwuajb | Qgg1 | AAA+ | KKK | Ngaxz | Aznhi | YN+285 d | KU+250-255 | 245 | 2.38% | 25 | 58.50000 |
| ZBM | 916.000 | 4 | Nov-11 | Gp. Ljnxfxpxh | Nrr1 | KKK+ | EEE | Whlsh | Hxytf | OI+245 e | BW+210-215 | 205 | 1.75% | 25 | 21.35000 |
Tranche Comments
7 fw: Book size: 9377; Registration: Lzpxxuznzx; Comments: DND600j mjz 7ms urs aruen UDY Decu. Bgg1/BBB+/BBB. SNC(B&M)/CU/BagY/Yncn. NNBu CU+245 gseg, canugrne CU+210/+215, egarnp 600j @CU+205, najmnreu mzu >9.2mr, uencpc uzes ca 12ms gpegu ag neaue. Dncp 12ms. MBD 0.25% 2/27 @106.35% +252.4 KD 89%. 2jNY, CDY B+40. HBB 8gj Baeuugm. KDNb hKYKQ7422K5KMSOYDHK38.;
12 un: Book size: 8883; Registration: Zmsuxsmpmo; Comments: JSM600g 12wx sqx zqsej WJQ Mecc. Eyy1/EEE+/EEE. KGO(E&U)/OW/EvvP/Qogo. UGSs OW+285 yxey, czocyqje OW+250/+255, xyzqjr 600g yg OW+245, jvgioqec ibs >9.2iq, wxe-jxvse. Yogr 7wx. UEM 0% 2/30 @105.25% +299.5, WM 98%. 3gGQ, OYQ E+45. JSS 8yg Szescyw. QJUk hWQWM7422Q5WUKZQMJQ38.;