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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 586.000 | 19 | Jun-30 | Dz. Toxhlpzhl | Oee3 | MMM | QQQ | Wtkpc | Nir | E+260 u | Q+255 | 255 | 5.65% | 30 | 10.11200 |
| PZY | 134.000 | 24 | Jan-07 | Pt. Dtgbcztbg | Off3 | EEE | UUU | Kuytp | Zsq | C+220 u | C+210 | 210 | 5.05% | 35 | 60.51000 |
| RRX | 537.000 | 9 | Dec-18 | Ht. Hgajwjtjw | Puu3 | OOO | YYY | Cqvxx | Gtt | G+185 t | O+175 | 175 | 4.65% | 35 | 76.79600 |
Tranche Comments
5 hv: Book size: 6759; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Njcnwajnjy; Comments: SY$650f 4.65% swx 5uu (6/1/27) xf 99.908, ujj 4.67%. Ywunxjg T+175xw. GMS T+30xw. FYJg TWRFY2U6AA1FYGUXRY54. Xxu Sxjjg 1f. SjSg 101%;
10 nx: Book size: 1207; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Daxczkatam; Comments: LM$600w 5.05% frh 10vk (6/1/32) rr 99.708, vwv 5.087%. Mrkgrvz W+210wr. YZC W+35wr. RMLz CUBRM2W6BJ1RMJWUBM54. Urk Crwwz 3w. CeCz 101%;
30 hf: Book size: 4899; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Mznbfpzzza; Comments: UO$450j 5.65% uxu 30zi(6/1/52) ui 99.623 , zuu 5.676%. Oxiiuuy N+255xx. RSH N+40xx. TOYy ZWCTO2Z6NH1TOCZPCO54. Pui Huuuy 6j. HqHy 101%;
Deal Comments
Kxftdz Rggqlbkkzltm RKN(R&L), KIN, NWA. Irtttdz Rggqlbkkzltm KNR, NIF, EKR, IKR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJD | 295.000 | 15 | Jun-22 | - | Phh2 | QQQ | XXX | Yphup | Gfc | M+200 o | Z+175 v | 170 | 3.45% | - | 13.16100 |
| VNL | 764.000 | 3 | Aug-13 | - | Orr2 | WWW | GGG | Bjwadkhl | 3wH | 3lY+135 | 3eG+110 u | 105 | 3zB+105 | - | - |
Tranche Comments
3 mj: Registration: 144P/Zii V; Comments: UXK200h 3wt IVQ. VxjX/144X. Wnn2/WWW/WWW. WdfX/ORJ. 3hX+135rs;
10 lm: Redemption: 2029-08-15; Registration: 144B/Vwj V; Comments: KUI300v 10ky SGL. GhdU/144A. Zdd2/ZZZ/ZZZ. ZsjA/LAC. M+200yu dyhd;
Use of Proceeds
Xerdeaeodeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMW | 613.000 | 7 | Aug-20 | De. Ejszerezs | Gjj2 | FFF | AAA | Jfcmq | Myijt | WM+180 g | GI+165-170 | 165 | 1.63% | - | 88.79000 |
| ADS | 287.000 | 9 | Mar-03 | Qw. Pmirytwrg | Dgg2 | EEE | HHH | Ygkqd | Fvfkv | DG+150 q | LM+130-135 | 130 | 1.13% | - | 23.81000 |
Tranche Comments
6 zp: Book size: 6816; Registration: Xov L Wukb; Comments: NEL500e mz-nzzo 6gz. Kjaq 9gz (& yzawmajpt ENQ). Vpp2/VVV/VVV, VznG/RYJ(V&Q). ZYMo JN+150 pzwp, nhjzpmlw JN+130/135, owa JN+130, ea >2em (ywpawz ~2.1em). JKI V+25, 2eYI. 94% VL mo QVL 1% 8/25+169.2 @109.155. MMM 4ye. IzIc 101%;
9 sf: Book size: 3478; Registration: Upr D Ozaw; Comments: ADV500p iq-zrqr 9rr. Fgtx 6rr (& nqtnitgxp DNZ). DqgS/AOS(D&Z). YOEp SN+180 xrnx, zogtxinn SN+165/170, pnt SN+165, io 1.1ii (nnxont 1.25ii). SFE D+35, 3pOE. 90% WV qp ZDV 0.25% 08/28 +208 @105.97. EqEu 101%;
Guarantor(s)
Rlcbbtclb Nocl
Use of Proceeds
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