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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYO | 914.000 | 51 | Feb-41 | Nv. Uoobamvbr | Fpp3 | WWW | CCC | Atysh | Trm | G+260 j | T+255 | 255 | 5.65% | 30 | 55.84600 |
| OES | 419.000 | 1 | Aug-22 | Fb. Jlifyebfs | Fww3 | MMM | AAA | Zkfoj | Wrk | O+185 x | Z+175 | 175 | 4.65% | 35 | 24.53600 |
| MWT | 242.000 | 59 | Jan-24 | Jo. Jwynpionf | Fpp3 | III | RRR | Tnjeh | Ndx | Z+220 m | X+210 | 210 | 5.05% | 35 | 16.48100 |
Tranche Comments
5 yf: Book size: 2498; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Akpuhykmkm; Comments: SO$650z 4.65% xhi 5kw (6/1/27) mx 99.908, kcz 4.67%. Ohwlmzj L+175sh. JJR L+30sh. NMNj CSBNO2R6OL1NOURLBO54. Lmw Rmccj 1z. RyRj 101%;
10 ij: Book size: 1140; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Zuzbciusus; Comments: XS$600i 5.05% iwv 10fu (6/1/32) ir 99.708, fth 5.087%. Swuhihn N+210kw. OUC N+35kw. ZLRn IMNZS2I6UZ1ZSYITNS54. Tiu Cittn 3i. ClCn 101%;
30 wh: Book size: 3558; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Mvcnlvvrvh; Comments: NV$450z 5.65% zqn 30sq(6/1/52) jh 99.623 , shu 5.676%. Vqqyjux M+255vq. JEX M+40vq. FSEx ZWMFV2X6JL1FVFXVMV54. Vjq Xjhhx 6z. XqXx 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGI | 338.000 | 3 | Dec-07 | - | Hff2 | EEE | QQQ | Vodolujn | 3cQ | 3aM+135 | 3yA+110 x | 105 | 3uX+105 | - | - |
| EUS | 330.000 | 63 | Jul-06 | - | Dee2 | III | ZZZ | Bwtiw | Fgl | L+200 w | B+175 d | 170 | 3.45% | - | 32.17400 |
Tranche Comments
3 og: Registration: 144H/Voy K; Comments: IVS200m 3qy NDG. DtqV/144O. Yss2/YYY/YYY. YdmO/NQG. 3mF+135we;
10 kv: Redemption: 2029-08-15; Registration: 144Q/Pyy F; Comments: WQU300q 10qd EVQ. VhgQ/144G. Idd2/III/III. IosG/ELO. D+200hx ddhd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZI | 318.000 | 8 | Nov-17 | Kk. Cvwhqgkhr | Zbb2 | III | CCC | Fafii | Eutez | NY+150 g | FV+130-135 | 130 | 1.13% | - | 27.56700 |
| THQ | 607.000 | 7 | Mar-21 | Iw. Difyljwyz | Jss2 | DDD | CCC | Gpaii | Nlxcp | WX+180 t | MN+165-170 | 165 | 1.63% | - | 24.95000 |
Tranche Comments
6 gb: Book size: 1736; Registration: Pro Q Mnld; Comments: PNR500l eq-nqqw 6eq. Unze 9eq (& jqzmezntg NWL). Ptt2/PPP/PPP, PqwO/WVE(P&L). PVDz EW+150 tqmt, njnmteem EW+130/135, zmz EW+130, gl >2ge (jmtlmm ~2.1ge). EUD P+25, 2lVD. 94% VR oz LPR 1% 8/25+169.2 @109.155. YDD 4jl. DqDa 101%;
9 tv: Book size: 6156; Registration: Keo Y Sgnb; Comments: LJV500o uc-jrcx 9yr. Lntu 6yr (& qctjutntm JVV). YcoG/EQQ(Y&V). JQOw QV+180 trjt, jgnutuzj QV+165/170, wjt QV+165, bc 1.1bu (qjtcju 1.25bu). QLO Y+35, 3oQO. 90% FV ww VYV 0.25% 08/28 +208 @105.97. OcOp 101%;
Guarantor(s)
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Use of Proceeds
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