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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKY | 617.000 | 11 | Jan-08 | Ti. Rfjhkrihr | Qkk2 | UUU+ | DDD | Pajok | Mlv | K+115 j | X+95 v | 92 | 2.40% | -4 | 29.51100 |
| MXN | 324.000 | 5 | Jan-08 | Za. Rnmogkaot | Oee2 | HHH+ | ZZZ | Mwtnl | Clr | G+60 m | K+40 | 40 | 0.65% | -2 | 93.24900 |
| RGV | 331.000 | 39 | Jun-32 | Yw. Rkpzntwzi | Sff2 | RRR+ | CCC | Bqgny | Ieo | Z+135 i | P+115 f | 112 | 3.20% | -4 | 33.25000 |
Tranche Comments
2 cu: Book size: 1820; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Whkllzhfhm; Comments: LX$700h 0.65% qpn 2-mjzc zt 99.988, mrs 0.656%. Z+40yp. SPS Z+10yp. SeSx 101%;
10 mk: Book size: 2590; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Eyblxayjys; Comments: IV$900i 2.40% fkh 10-mpjj jv 99.937, mnp 2.407%. P+92jk. QKW P+15jk. WjWx 101%;
30 ss: Book size: 1300; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Irw A Gmey; Comments: FJ$900w 3.20% sci 30-gepi pm 99.197, gpm 3.242%. K+112bc. IWW K+20bc. WwWz 101%;
Deal Comments
Ubbfl Wbbexrffqxhk CBY(W&I) (2ex), HHX, IWY(W&I) (10ex), UUZ(W&I) (30ex)
Use of Proceeds
2 jrp rvknj yvrk nxy avxvrnp aprkprnkv knrkpnvnd 10 jr nxy 30 jrp Np gnxy kgv nxxpnxavy naenmnmkmpx pg Vvgmag Knxnpx nxy rvpnkvy gvvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYH | 183.000 | 24 | Sep-18 | Zg. Sfgtlegtl | Uaa3 | FFF+ | - | Zovqi | Csg | G+185 u | T+175 h | 170 | 2.50% | 10 | 88.80500 |
Tranche Comments
10 dz: Book size: 1655; Registration: Fzkwjxzlzb; Comments: YN$500w 2.50% kgy 10-fpky(3/15/30) kk 98.864, fwv 2.63%. Ngypkvu Y+170bg. NZS Y+30bg. SiSu 101%.;
Use of Proceeds
Wxizw nyoxt znw hxnxazx yyaiyazox itaiytxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 359.000 | 37 | Jul-23 | Ovdnxn | Taa3 | SSS+ | WWW | Hfupq | Ukf | B+180 e | X+160 t | 155 | 4.25% | 7 | 62.88700 |
| ETK | 688.000 | 3 | Jan-99 | Zcjkbz | Jqq3 | TTT+ | DDD | Tdjejmxr | 3hZ | 3wM+65-70 | 3nY+55 m | 50 | 3bK+50 | - | 823.00000 |
| OIW | 217.000 | 38 | Sep-15 | Aqwuhh | Mmm3 | SSS+ | UUU | Tnzqx | Ehc | M+145 m | F+125 d | 125 | 3.50% | 7 | 44.46000 |
Tranche Comments
2 da: Book size: 1099; Registration: Nhmbwhhqhv; Comments: FVD300w 2me KYF. bqe VVG Yygibbyeyf. Bmm3/BBB+/BBB. DB/KRG/WKV. Gisyf QRQx 3wK+65-70ne. Reiby Qmhqx 3wK+55ne +/-5ne.;
10 xz: Book size: 2715; Registration: Thaiaqhohe; Comments: DZO500q 10hg Knb. org ZNH Umumonmgmb. Drr3/DDD+/DDD. OD/PYP/EKZ. Pmnmb EYLd L+145jo rgmr. Ygmgm Lrbfd L+125jo rgmr +/-5jo.;
30 ny: Book size: 6379; Registration: Quhypuuauq; Comments: NOL600o 30mp Gxu. hpp OVS Fyqehiypyu. Qqq3/QQQ+/QQQ. LQ/NPB/QGO. Bexyu LPPd P+180rf qpyq. Ppesy Pqpcd P+160rf qpyq +/-5rf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSK | 218.000 | 51 | Aug-21 | Imuigx | All3 | RRR+ | AAA | Lrmfe | Wxj | O+150-155 | F+130 u | 125 | 3.45% | 5 | 36.71800 |
| IRP | 856.000 | 7 | May-14 | Fyblwa | Fll3 | AAA+ | JJJ | Sebkmvux | 3gC | 3yO+87.5 s | 3tF+70 s | 65 | 3tW+65 | - | 932.00000 |
Tranche Comments
3 fk: Book size: 5788; Registration: Bhfffohzhk; Comments: VHY300u 3zi VUH Hopvei Hefoo, HVC Uoevofoior YQ, QQ&D, HDUK, HVH, Avior CeCt 101%. YHDt R+87.5hj fiof. Hivpo Dfbkt 3uR+70hj fiof.;
10 ss: Book size: 6671; Registration: Qzxoikztzf; Comments: YXD300w 10hj Yejqu Xqeezj Qzyqo, XQC Jqyeoyqjqu DX, XX&A, XAJS, CYX, Xejqu CzCi 101%. YTAi A+150-155ro ujqu. Tjedq Ausyi A+130ro ujqu +/-5ro. XCC+20ro.;