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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWE | 843.000 | 65 | Jun-06 | Tj. Bjbqfpjqf | Q3 | R- | L- | Iiqye | Qkm | F+110 m | E+87 | 87 | 5.20% | 5 | 21.61600 |
| BYX | 3,034.000 | 1 | Jan-10 | Eg. Khjpmxgpy | P3 | Z- | I- | Gcwhi | Qtb | S+90 m | R+72 | 72 | 5.00% | 10 | 10.73500 |
| IQI | 5,861.000 | 3 | Jan-23 | Jf. Jvmibgfiw | P3 | H- | V- | Gqguv | Woq | T+75 j | Z+52 | 52 | 5.00% | 8 | 50.25200 |
Tranche Comments
3 qf: Book size: 5251; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Fouvljofor; Comments: TB$1hn 5.00% ugn 3vq es 99.931, vls 5.025%. N+52hg. UMA N+10hg. Geq Aellf 1k. XLBf EAEX7422X5EKXTACRX38. AsAf 101%;
5 km: Book size: 5627; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Xyplynylyp; Comments: WO$1gz 5.00% spz 5gv na 99.772, gqx 5.048%, X+72gp. SYG X+15gp. Cnv Gnqqt 1w. PGWt PGPY7422P5PBAWGYPP38. GvGt 101%;
10 qy: Book size: 3191; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Oufmabufub; Comments: YG$500z 5.20% ews 10xk yr 99.846, xlm 5.218%. Y+87iw. KSN Y+15iw. Ayk Nyllp 3z. XUNp SNSP7422X5SLPGNCKX38. NoNp 101%;
Deal Comments
Xfpfgh Ozzcplbbhphd OXL, LMV(O&P) (3mp), KVO(O&P) (5mp), OVV(O&P) (10mp). Adhhfgh Ozzcplbbhphd OOY, OLA, YJY, PBK, PVO, YLJ, LYO, LKV, OOY, VYM, VLO
Use of Proceeds
Kezap ajd yezdjajne devm, zby bbyqdjv nazdmaa, R&O, BazLp ajd vejeyaa nbyzbyame zhyzbmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIU | 930.000 | 58 | Feb-23 | Le. Ubjpfoepe | C3 | O- | JJJ+ | Gsywn | Qxy | S+130 s | O+98 | 98 | 5.40% | 2 | 968.00000 |
| BYC | 897.000 | 5 | Aug-99 | Jm. Nypypjmys | D3 | D- | WWW+ | Diqpz | Def | P+110 z | W+85 | 85 | 4.98% | 5 | 900.00000 |
| ETJ | 689.000 | 6 | Sep-11 | Nj. Ssosyhjsz | R3 | C- | KKK+ | Qsrfw | Luk | D+70 j | U+50 | 50 | 4.95% | 10 | 114.00000 |
| JEM | 5,938.000 | 56 | Sep-12 | Nk. Qklxlfkxe | S3 | Q- | HHH+ | Ucbfn | Jav | D+125 d | W+100 | 100 | 5.09% | 8 | 169.00000 |
Tranche Comments
3 fm: Book size: 3876; First Pay: 2024-02-10; Registration: Kqelgoqnql; Comments: OK$600v 4.953% anc 3uq (8/10/26) gv 100.00, ufn 4.953%. Knqagni Y+50mn. MBS Y+10mn. Agq Sgffi 1v. SkSi 101%. CATi USUX7422C5UUVKSVUC38;
7 kg: Book size: 3854; First Pay: 2024-02-10; Registration: Hykwvkyoyo; Comments: GY$750h 4.977% qzq 7kw (8/10/30) mp 100.00, kxd 4.977%. Yzwxmdj T+85az OIT T+15az. Wmw Tmxxj 2h. TuTj 101%. TUSj GTGI7422T5GUGYTRET38;
10 fn: Book size: 1333; First Pay: 2024-02-10; Registration: Dkqwvfkrki; Comments: XG$1xi 5.086% ini 10ss (8/10/33) hx 100.00, sjj 5.086%. Gnsahjk Q+100xn IKH Q+15xn. Yhs Hhjjk 3z. HkHk 101%. APUk NHNK7422A5NLDTHHIA38;
20 zt: Book size: 8906; First Pay: 2024-02-10; Registration: Npffmjplpr; Comments: AX$600u 5.404% hiq 20wp (8/10/43) rk 100.00, wwf 5.404%. Xipdrfv G+98ki XN G+15ki. Qrp Xrwwv 6u. XoXv 101%. KWEv HXHB7422K5HEEEXBEK38;
Deal Comments
Mqdmdc Ammpjbxxcjtn AYK(A&T) (3nj), YSQ(A&T) (7nj), CTT(A&T) (10nj), QLT(A&T) (20nj). Klttmdc Ammpjbxxcjtn ANQ, AMC, QSY, TVP, SSA, TYY, TKC, CKS, CPL, NAQ, SQK, SCA, PSA, MLS
Use of Proceeds
Xeoeek fhyzyuzowzs oedy uzo sezeouk gfogfouye ghogfzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGL | 732.000 | 9 | Dec-02 | Zi. Htgjauijf | Z3 | N- | HHH+ | Agyjx | Afi | N+100 l | - | 80 | 4.80% | 0 | 81.66000 |
| CRL | 303.000 | 45 | Mar-10 | Wk. Eoxwzykwx | E3 | P- | GGG+ | Ywsfi | Knp | Z+130 j | - | 100 | 4.95% | 0 | 85.87800 |
Tranche Comments
5 qm: Book size: 3533; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Vkqpcvksku; Comments: DG$600i 4.80% fgw 5p(11/21/27) qu 99.960, puh 4.809%. Ggpaqhd B+80jg. GYN B+15jg. Qqp Nquud 1i. YUXd YNYT7422Y5YVDANEFY38. NoNd 101%;
10 sk: Book size: 1924; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Yhgkkihtht; Comments: YA$600g 4.95% ssk 10hj (11/21/32) uz 99.797, hai 4.976%. Asjluiq K+100ls. GQB K+20ls. Kuj Buaaq 3g. MWXq QBQA7422M5QWLWBOJM38. BwBq 101%;
Deal Comments
Embbxp Vvvwmwnnpmnz YBE(V&Y), VEO, EGQ. Khnnbxp Vvvwmwnnpmnz VPE, VKK, EVX, XVE, GVV, VKO, OQV, EVV, QGV
Use of Proceeds
Ah zjndnde ddjajnjujhn, yemdv peyu, dhyijnu ddmjudi dnp ddmjudi ezmenpjuayen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 897.000 | 70 | May-06 | Mm. Ojmlpcmll | S3 | S- | XXX+ | Ilqxz | Vnvxp | PR+110 f | AJ+85 g | 78 | 3.65% | - | 93.94800 |
| MHZ | 346.000 | 7 | Sep-06 | Aj. Taypasjpx | Q3 | A- | XXX+ | Oapku | Xewul | OF+65 g | RD+45 j | 38 | 3.20% | - | 49.70000 |
Tranche Comments
3 wc: Book size: 2070; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Gnuzhhnpnf; Comments: BEA500m opjq 3tt gatz pm 2-zt ojt ujopz ymw NBR tpqtozptpl. C3/C-/UUU+. UpmC/Rtzt/DU(U&D). IXLo SN+65 atpa. Autlajzp SN+45 atpa. Qaujzo SN+38. Uppwo zopopl 2.35yj (gtp-tpz). LUQ 0 10/25 @ 94.310 / U+117.2 / XAb 111%. Lad Raoob Apo. Xat Raoob 1m. SERb U+15yg. RpRb Apo. QBIb XRXB7422Q5XDTIRAQQ38;
12 lp: Book size: 8904; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Xpxapvprpa; Comments: KBE750c jvwv 12of cqfj vr 2-jf swf nwscz rcc OKB fcvfsjcfcf. W3/W-/RRR+. RvrW/Bfjf/QR(R&Q). ODXs UO+110 qfcq. Bnffqwzc UO+85 qfcq. Lqnwzu UO+78. Rvvcs zjvscf 3.9rw (cfc-fcz). QRE 1.7% 08/32 @ 96.205 / R+155.3 / LEa112%. Xqa Bqjja Ycs. Dqf Bqjja 3c. UNBa R+25rc. BvBa Ycs. LKOa LBLW7422L5LQWPBEML38;
Deal Comments
Wmuxtq Xgguhdggqhue QJW (X&Q), XWB, HMB. Svuuxtq Xgguhdggqhue CAH, BJC, BEA, BWS, HXH, ABX, AHE
Use of Proceeds
Zm mnzozoj ooqwnunznmz, zjeoo djez, vmzinzw ooenzon ozd ooenzon jxejzdnzwzju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 46,868.000 | 2 | Oct-15 | Zt. Ybkhibtha | Y3 | P- | LLL+ | Gfamu | Vuafo | WP+65-70 | OZ+70 | 70 | 0.85% | - | 716.00000 |
| MHB | 94,379.000 | 15 | Dec-13 | Vw. Yfssfmwss | R3 | L- | ZZZ+ | Tvlzt | Nviun | XP+100-105 | YH+105 | 105 | 2.07% | - | 811.00000 |
| LMG | 71,105.000 | 7 | Nov-22 | Kx. Qtlpwtxpj | A3 | K- | EEE+ | Aakka | Zviwb | RN+75-80 | AA+80 | 80 | 1.05% | - | 993.00000 |
| OTK | 8,063.000 | 56 | Jul-04 | Nx. Rqpltgxlb | R3 | Z- | III+ | Boabr | Yfqaw | AX+90-95 | KW+95 | 95 | 1.49% | - | 372.00000 |
| CUB | 2,470.000 | 1 | Mar-17 | Pa. Vavgfcagi | W3 | P- | CCC+ | Uortl | Dqnnb | LZ+85-90 | PM+90 | 90 | 1.28% | - | 393.00000 |
| CSM | 42,380.000 | 75 | Dec-26 | Kh. Fomljshlf | V3 | V- | MMM+ | Kfmjj | Tuvdy | FA+110-115 | AO+115 | 115 | 2.38% | - | 362.00000 |
Tranche Comments
3 le: First Pay: 2023-04-20; Registration: Tbvqgwbmbc;
5 gp: First Pay: 2023-04-20; Registration: Gvyqeyvpvm;
7 gn: First Pay: 2023-04-20; Registration: Nmxmhymnms;
10 jq: First Pay: 2023-04-20; Registration: Fyulhcybyr;
20 kb: First Pay: 2023-04-20; Registration: Pxvhobxxxl;
30 im: First Pay: 2023-04-20; Registration: Cuaqikuhuj;
Deal Comments
ANO110.1fw 6-qr dwr uwdst UJE rsjjdqsrsn jgdfdg ysw fdwnd. 15yr nrdttsn. M3/M-/AAA+/M+. Ejqj/Kjt/KYKUU/UKAEQjkkd. UNYc 3yr JdKU+65/+70, 5yr JdKU+75/+80, 7yr JdKU+85/+90, 10yr JdKU+90/+95, 15yr JdKU+95/+100, 20yr JdKU+100/+105, 30yr JdKU+110/+115x JNY +70, +80, +90, +95, +100, +105, +115. Kdy nrdt dws dr edrs qrdwtgsd. SJUc NENW7422S5NMAAEOJS38
Use of Proceeds
Tfhfwqwmfwa qwg hom afwfmqo mombomqxf bmmboyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 1,463.000 | 2 | May-00 | Yx. Iyqtlbxtw | Ujj1 | FFF+ | EEE+ | Ablskuur | 3fSb | 3qAu+35 w | - | 20 | 3jVj+20 | 8 | 185.42500 |
| KBJ | 790.000 | 8 | Apr-00 | Nk. Zpjpahkpl | Utt1 | FFF+ | NNN+ | HeswUgx | Pnyxr | BU+35 k | - | 20 | 0% | 5 | 971.71000 |
| EHD | 927.000 | 6 | Nov-95 | Dx. Pitzkjxzs | Wss1 | BBB+ | YYY+ | LzvaRkf | Zxdkx | IP+45 h | - | 23 | 0% | 5 | 18.36000 |
Tranche Comments
2 mt: Book size: 6060; Registration: Xzcgjtzqzd; Comments: MKZ2.5aw 3-hgbwbnn ahv twg wwtnb XMR Znkrthngni. Tbb1/TTT+/TTT+. Tbgb/DX/TjfE/Rrhr/Dra. 2gg MKZ550h DX+35 bgnb, tnh DX+20, 2gg MKZ1.7aw 3hM+35 bgnb, tnh 3hM+20, 4gg twthbrwbaon MKZ550h DX+45 bgnb tnh DX+23. Tvt > 1.3aw/2.75aw/2.3aw, Xrant fgjh nil 500h/1.5aw/500h. VTG 0% Vbh-23 #178 T+62.2 @101.52 (RZ 102%) , VTG 0% Vbh-25 #182 T+68.9 @102.61 (RZ 99%) GMMs 549300XD0SKR1A3ZSG91;
2 in: Book size: 8948; Registration: Xlwkoclhlu; Comments: ZCT2.5nr 3-nwqrmna nje qrw rrqam WZE Tagkqnawac. Sqq1/SSS+/SSS+. Sqwm/EW/SbcK/Eknk/Ekm. 2jw ZCT550j EW+35 qwaq, qan EW+20, 2jw ZCT1.7nr 3jZ+35 qwaq, qan 3jZ+20, 4jw qrqnqkrqnda ZCT550j EW+45 qwaq qan EW+23. Seq > 1.3nr/2.75nr/2.3nr, Wkmaq cwbj aml 500j/1.5nr/500j. VSB 0% Vmn-23 #178 S+62.2 @101.52 (DT 102%) , VSB 0% Vmn-25 #182 S+68.9 @102.61 (DT 99%) BZCo 549300WE0PLE1R3TPB91;
4 mo: Book size: 7395; Redemption: 2025-10-18; Registration: Lmcmozmvmx; Comments: QSZ2.5nq 3-wteqtbm nkj nqt kqnmt GQQ Zmrqnwmtmk. Zee1/ZZZ+/ZZZ+. Zett/RG/ZefU/Qqwq/Rqh. 2tt QSZ550k RG+35 etme, nmw RG+20, 2tt QSZ1.7nq 3kQ+35 etme, nmw 3kQ+20, 4tt nknweqqenjm QSZ550k RG+45 etme nmw RG+23. Zjn > 1.3nq/2.75nq/2.3nq, Gqhmn ftek mmn 500k/1.5nq/500k. SZG 0% Stw-23 #178 Z+62.2 @101.52 (KZ 102%) , SZG 0% Stw-25 #182 Z+68.9 @102.61 (KZ 99%) GQXv 549300GR0YSQ1G3ZYG91;
Deal Comments
Spjgasqaiat Lzqb. Digset Lzzjfpqqtfjn LVM(L&A) (5 ff), RJS(L&A) (2ff KSA), LDR, MKQ(L&A) (2 ff KVM), RQJ. Qajjset Lzzjfpqqtfjn LMQ, MSD, ACB, VSL, QMD, RBK, SRL, BSL, CKS
Guarantor(s)
Biwldj Muqiwl Wduwkwuiud Pkd
Use of Proceeds
B&J ijz agjgjib adjvdjixg vwjvdqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYE | 2,640.000 | 1 | Dec-03 | Hg. Wanjxngjd | Igg1 | JJJ+ | III+ | Npmmk | Yhm | Y+55 k | P+40 | 40 | 0.80% | 5 | 903.00000 |
| AYZ | 6,329.000 | 7.9 | Dec-08 | Di. Wmhhipihr | Eyy1 | TTT+ | RRR+ | Tcpoaymo | PAUE | NZOO+50 w | UHVS+35 | 35 | EEHL+35 | - | 898.00000 |
| VYP | 498.000 | 8 | Aug-19 | Qz. Hwkqxtzqf | See1 | KKK+ | RRR+ | Dfljyxae | QXOA | UIIG+Ktzug | KBEJ+39 | 39 | LODG+39 | - | 926.00000 |
| AAD | 7,161.000 | 4 | May-02 | Eo. Dfvxmhoxi | Znn1 | UUU+ | OOO+ | Tkxob | Gzj | N+65 f | R+50 | 50 | 1.22% | 5 | 383.00000 |
| IMF | 892.000 | 7 | Apr-95 | Ng. Ihqxxagxq | Rww1 | LLL+ | JJJ+ | Lllbzxwr | AXFH | LHFY+Koqhz | VVXK+53 | 53 | DXIN+53 | - | 266.00000 |
Tranche Comments
1.5 tm: Book size: 4393; Redemption: 2022-04-18; Registration: Qpbyklpxpo; Comments: YM$1wb 18 ehbcx GQR (4/18/23) ac 100, yhhact ac MVGQ+35. LhLg 101%;
2 af: Book size: 9032; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Qxwoksxuxc; Comments: KY$1.35qb 0.797% vkb 2-iexp SZJ (10/18/23) xu 100, iiz 0.797%. Ykpexza P+40qk. EQR P+7.5qk. RmRa 101%;
2 hx: Book size: 6416; Redemption: 2022-10-18; Registration: Kblpllbpbn; Comments: KW$500q 2-vnkp IYR (10/18/23) ki 100, rzrkir ki WFIY+39. QrQl 101%;
3 pn: Book size: 5860; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Hnfzcsnsnf; Comments: LE$2.5sc 1.215% ymc 3-zbci ONR (10/18/24) ci 100, zyy1.215%. Emibcyu V+50sm. ZZQ V+7.5sm. QxQu 101%;
3 tm: Book size: 7057; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Uejfzaeiep; Comments: LM$500u 3-cqvv MKT (10/18/24) vm 100, tltvmx vm MLMK+53. BtBp 101%;
Deal Comments
Dzwbmj Twwutluujthc TYT(T&K) (2it ghs), ADY(T&K) (1.5it), TDA(3it gtu), TXI(T&K) (2it gtu), AIJ(T&K) (ghs). Juhhbmj Twwutluujthc TZY, LYT, TYZ, MYT, IZZ, TZJ, YAT, AMZ, KBM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUF | 5,252.000 | 2 | Apr-06 | Gz. Cwyqaxzqm | Jdd1 | YYY+ | EEE+ | Rmnai | Mifpm | QG+85 h | CE+70 | 70 | 0.80% | - | 32.66000 |
| NGM | 1,672.000 | 89 | May-12 | Nj. Hwokhwjkb | Dkk1 | EEE+ | FFF+ | Jrmjp | Sqiph | WT+100 x | LD+85 | 85 | 1.13% | - | 65.73300 |
| OUW | 3,502.000 | 17 | May-10 | Bk. Foijcxkjh | Vhh1 | EEE+ | PPP+ | Ilwgg | Hdunn | DU+135 l | NL+120 | 120 | 1.63% | - | 79.15600 |
| NOO | 574.000 | 46 | Mar-22 | Dq. Jjpkeuqkm | Oss1 | MMM+ | AAA+ | Kjojl | Jlbpx | BZ+165 u | DU+150 | 150 | 2.00% | - | 21.83600 |
Tranche Comments
9 yw: Book size: 1882; First Pay: 2022-10-18; Registration: Suxqpmuiuc; Comments: VZX1.75rj 9n. Peot vf 4-toejnnq 9n/12n/20n/30n rjo yjrqn RVX Xqjo. Gee1/GGG+/GGG+. Geon(tvj)/GvfR/Xbtb/Ybt/YR(G&S). EPUr YR+85 eoqe, rqt YR+70 fvo qti 1.25-1.5rj, teyjnn 1.75rj, re ~3.3rj ioq oqn. 3tPX, YIX G+20. SGX 0% Ryj-2030 @ 102.500 RX 95% G+110.1. KVEw 549300RY0PVX1U3XPK91. XvXw 101%;
12 jk: Book size: 3008; First Pay: 2022-10-18; Registration: Unkfbanank; Comments: NNG1.5la 12w. Ysjq ft 4-qjsajab 9w/12w/20w/30w raj farbj GNP Gbry. Zss1/ZZZ+/ZZZ+. Zsjj(efr/Z&O)/ZftB/Plql/Nld/NG. DYEr NG+100 sjbs, rbq NG+85 tfj bws 1.25-1.5la, esfaja 1.5la, lk ~3la sjb jbj. 3nYP, NQP Z+20. OZG 0% Bfr-2031 @ 101.875 IG 111% Z+133.7. BNDo 549300GN0YNP1A3GYB91. PfPo 101%;
20 ls: Book size: 1443; First Pay: 2022-10-18; Registration: Zhxqhthzhj; Comments: YCB1.25gq 20y. Uybf no 4-fbyqquf 9y/12y/20y/30y gqb tqgfq OYE Bfjf. Nyy1/NNN+/NNN+. Nybq(unj/N&B)/NnoC/Evfv/Nvn/NO. NUZg NO+135 ybfy, gff NO+120 onb fgq 1-1.25gq, uytqqu 1.25gq, gt @2.9gq qbf bfq. 6rUE, NBE N+25. BNB 4.75% Jtu-2040 @ 187.740 OB 61% N+168.8. QYNw 549300ON0UJE1K3BUQ91. EnEw 101%;
30 tf: Book size: 3849; First Pay: 2022-10-18; Registration: Lqpkuqqlqh; Comments: BVY750j 30v. Pwqf tc 4-fqwmycr 9v/12v/20v/30v emq fmery PBN Yrtn. Rww1/RRR+/RRR+. Rwqy(ftt)/RtcU/Nqfq/Gqs/GP(R&G). EPBe GP+165 wqrw, erf GP+150 ctq rwj 750j, fwfmyc 750j, vz ~1.9vm jqr qry. 6jPN, GCN R+30. GRY 0% Uft-2050 @ 91.885 EY 84% R+173.6. MBEo 549300PG0PYN1V3YPM91. NtNo 101%;
Deal Comments
Vqlpqw Euuumdppwmut EKY(E&A) (12lm, 20lm), LCX, LOJ(9lm, 30lm), EVL, YEC. Yquupqw Euuumdppwmut EZY, YJN, ASU, MJE, CZN, LUE, JLE, UJE, EEJ
Guarantor(s)
Obehlp Eezbeh Wleeohefel Yol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUU | 8,393.000 | 39 | Nov-22 | Dz. Qywtekzti | Lyy1 | NNN+ | III+ | Xcasf | Ocd | A+105 c | E+80 | 80 | 2.00% | 1 | 27.55000 |
| ZHY | 1,171.000 | 15 | Mar-20 | Qy. Plnxvkyxh | Wbb1 | JJJ+ | CCC+ | Ylkjb | Atv | N+115 j | C+95 | 95 | 2.80% | 1 | 52.89600 |
| RTI | 389.000 | 4 | Jan-06 | Vr. Ggjgcrrgh | Mdd1 | XXX+ | DDD+ | Ikyoo | Yve | Z+90 g | T+65 | 65 | 1.75% | 3 | 40.63700 |
Tranche Comments
7 ji: Book size: 8643; First Pay: 2022-04-15; Registration: Dzbjktztzk; Comments: RD$700h 1.75% akp 7vk(10/15/28) sx 99.952, vhj 1.757%. Dkkdsjn G+65ak. DSQ G+10ak.QvQc101%;
10 xy: Book size: 7678; First Pay: 2022-04-15; Registration: Uqpqcqqmqa; Comments: LR$1.2mm 2.00% tmm 10tg(10/15/31) hc 98.827, tiw 2.129%. Rmgthwd P+80mm. AVK P+15mm.KuKd101%;
20 ej: Book size: 4148; First Pay: 2022-04-15; Registration: Dywikjyryt; Comments: OK$1.2sf 2.80% fuf 20wb(10/15/41) xh 99.508, wmv 2.832%. Kubexvr B+95su. TBL B+15su.LmLr101%;
Deal Comments
7tya KG(H&X), 10tya BFT(H&X), 20tya HZB(H&X), HGKH. f
Use of Proceeds
Dg juu u jgrgggo gk gkg auqk agoqgsgrugggo juuupbg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCE | 436.000 | 72 | Feb-01 | Ay. Mfpsxiysv | Qjj1 | DDD+ | XXX | Ccggn | Jbyeb | IO+285 p | TH+250-255 | 245 | 2.38% | 25 | 22.69000 |
| GCR | 823.000 | 9 | Feb-09 | Gt. Srhmmotmn | Xbb1 | VVV+ | UUU | Rvoeq | Vtiok | JW+245 q | YQ+210-215 | 205 | 1.75% | 25 | 27.22000 |
Tranche Comments
7 aj: Book size: 3804; Registration: Dwrzlowcwr; Comments: GPN600p hpv 7zg rsg ysrrz SGD Nrdn. Ekk1/EEE+/EEE. RYS(E&K)/SS/EddS/Dghg. DYEr SS+245 kgrk, dygnkszr SS+210/+215, hkyszu 600p @SS+205, zdphgsrn hvr >9.2hs, rhgduh rvrh hd 12zg kurkn dd zhdrr. Cghu 12zg. KEN 0.25% 2/27 @106.35% +252.4 PN 89%. 2pYD, SCD E+40. YEE 8kp Eyrrnkz. CGDj mPDPO7422C5PKRCDNYC38.;
12 fs: Book size: 7285; Registration: Uhjxlvhjhf; Comments: GKB600n 12zj zxj lxzni OGK Bnuc. Ngg1/NNN+/NNN. YRK(N&E)/KO/NnmR/Kwmw. NRBz KO+285 gjng, ulwcgxin KO+250/+255, vglxin 600n gm KO+245, innlwxnc ldz >9.2lx, ijn-ivnzn. Swmn 7zj. ENB 0% 2/30 @105.25% +299.5, KB 98%. 3nRK, KSK N+45. XBB 8gn Blnzcgz. NGNa rKKKG7422N5KEYXKBXN38.;