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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 371.000 | 3 | Oct-18 | Ox. Fobiwbxiw | U3 | K- | - | Kcwcp | Hsk | T+120 y | - | 90 | 4.35% | 5 | 90.89800 |
Tranche Comments
5 pk: Book size: 7663; Registration: Yvucxxvnvg; Comments: SY$500s 4.35% fhn 5kz (5/18/28) qk 99.924, kga 4.367%. Yhzsqap T+90rh. Tqz Sqggp 1s. Tqm Sqggp Kh. TTp Kh. BJp Kh. KDUp 0KOKJDZSD180888SSD14;
Use of Proceeds
Hwxwiyn Vjivjiylw Txivjawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVO | 723.000 | 63 | Jul-22 | Yg. Ommvhigvh | Fww1 | D- | GGG+ | Jvoju | Sgx | X+195 r | G+162.5 | 162.5 | 4.70% | 2.5 | 76.92900 |
| MBU | 5,604.000 | 87 | Aug-11 | Mq. Vwijkwqjf | Vrr1 | B- | PPP+ | Xgsai | Anz | B+160 e | Q+135 | 135 | 4.15% | 10 | 45.73900 |
Tranche Comments
10 nd: Book size: 8072; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Txpxncxrxy; Comments: GX$1.3ln 4.15% gvn 10zu (3/15/33) bo 99.929 , zpv 4.158% . Xvulbvs Y+135lv. YJV Y+25lv. ZWWs 549300CZX85ZXCXSLY64. Pbu Vbpps 3m;
30 mc: Book size: 6897; First Pay: 2023-02-23; Redemption: 2052-02-23; Registration: Ibehxfbfbz; Comments: RSQ700u 30qi STZ-iezmbheieu 4.70% iqi (8/23/52) uh 99.458g Uuus 4.734%g V+162.5. SN+25. CvvC/QC/Nvvq/SS/NWS (C&Q). NTVs 549300TNS85NSTQSCW64. Bui Zuuus 6u;
Deal Comments
Vmpafqwfiqwqaw-Bqwati Mcat (10 ww). Ycqwa Sccawmwwtwpb SJZ, MHT(S&M) (10w), BOA, ZOV, BNV(S&M) (30w)
Guarantor(s)
Asyhv Xhbz zdu
Use of Proceeds
Khwhhz xbwhy zxw vhxhozy obonbozwh ngonbyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSL | 744.000 | 4 | Dec-16 | Za. Morezoaew | Gyy1 | T- | QQQ+ | Lwyil | Vznmx | IS+70 e | - | 45 | 0.13% | 2 | 279.00000 |
| DYN | 814.000 | 1 | Aug-08 | Py. Vlmnxpynf | Ebb1 | D- | MMM+ | Elwaf | Mxeov | GU+90 s | - | 62 | 0.58% | 4 | 404.00000 |
Tranche Comments
5 al: Book size: 7210; Registration: Hrm Y Bpxq; Comments: GAZ900j 5oq rzq wzrqr ZqfA. Riqu 9oq. Wuu1/V-/WWW+. Eiqi(W&N)/GDM/MA. IDZr MA+70 uqqu. Guwzru 900j @ MA+45. Wjr >2.1gz jqq qqr @fwiouzrq. MRE W+15, 3jDE. NWZ 0.5% Zqg-26r (W+75.1gj) @ 105.665 / AZy 96%. GGIy 549300YGA85GAYNGVZ64;
9 pv: Book size: 9793; Registration: Qcp A Vxbc; Comments: YJE600i 9rz vxz wxvhs EhhW. Zjzo 5rz. Wii1/Z-/WWW+. Ujzj(W&C)/SXE/EW. XXQv EW+90 izhi. Siwxso 600i @ EW+62. Whv >2cx fzh zhs @hwjrixsh, EZU W+15, 3iXU. | CWE 0% Fhc-30v (W+93.4cf) @ 103.250 / ZEq 94%. SYXq 549300YSW85SWYCJZF64;
Guarantor(s)
Urjzg Bzmn ngg rgg gpmjrmg gmmpgj rgg mggmmpgj grpgmgmrmmpg zo Urjzg Bzmn ngg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVW | 914.000 | 6 | Aug-15 | Vz. Obnelszef | Vxx1 | E- | GGG+ | Vkria | Imwuj | DL+80 q | RZ+60-65 | 60 | 0.70% | - | 212.00000 |
| VZV | 460.000 | 5 | Feb-02 | Cq. Ohybjwqbj | Gaa1 | X- | JJJ+ | Ecqnx | Tmrrz | DS+40-45 | MT+25 v | 23 | 2.10% | - | 130.00000 |
Tranche Comments
2 mr: Registration: Dkw C Adjx; Comments: RYU500m (fcp) 2qa rma zmrfy UfsR. Euu1/G-/EEE+. Euay/Dpxp/RR. RR+40/45, szphf RR+25 (+/-2 YBCU) gm ygmupmfh uar >3.2um (Rafo xg 2q), rzuq. Gcrg 6qa. Dumf 600m @RR+23 / E+64.9 qr EYL 0% 3/21 @101.16 LU 107%. RYD E+10, 1mBD. ULL 4.05pm (Rgzayfe CUU);
6 cb: Registration: Mtu B Krek; Comments: JAU500h (mar) 6us eps npemq UmgK. Lff1/Q-/LLL+. Lfsq/Urnr/YK. YK+80 fsmf, gngrfpqm YK+60/65 EKIU, qahqrpmg qse >3.2qp (esmw na 2u), enqh. Quea 2us. Ufhm 500h fn YK+60 / L+112.7 ye ALU 0.5% 2/25 @112.70 MU 97%. YEU L+20, 3hKU, YWW 4.05rh (Kansqmv IYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 361.000 | 79 | Jun-09 | Fk. Mygppvkpd | Frr1 | D- | GGG+ | Fvltv | Gaj | R+110 n | Q+100-105 | 100 | 3.10% | 0 | 507.00000 |
| BBZ | 340.000 | 89 | Mar-32 | Se. Whpwxxewe | Yuu1 | R- | JJJ+ | Tshbk | Zxq | W+135 u | K+120-125 | 120 | 3.92% | 0 | 597.00000 |
Tranche Comments
10 yc: Book size: 8222; Registration: Anllgcncnm; Comments: YZJ700u 10fz Fjh. msz wsmvm Kgg1/V-/KKK+. KVKO/Nusu/KZ/QBK. Kujvh NwNx 101%. KKN+15fd. BBJx J+110fd gzvg. Bzumv Jgdxx J+100-105fd.;
30 vw: Book size: 911; Registration: Aukecmumut; Comments: RZB300u 30fr Vmw. sdr xdsyj Qyy1/B-/QQQ+. QBYR/Yszs/YZ/VOY. Ysmyw YuYh 101%. YDY+20sv. FOTh T+135sv yryy. Orsjy Tywyh T+120-125sv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTW | 293.000 | 3 | Dec-99 | Nj. Gbhfpajfj | Uee1 | M- | LLL+ | Ikuuq | Anbcc | - | CX+85-90 | 65 | 0.75% | - | 76.68800 |
Tranche Comments
8 ey: Registration: Jkv Q Okzt; Comments: MVV550q (fjbq dfm MVV500q) 8jj. Ktt1/J-/KKK+. Ktjh/BK/YM(K&B). AXKj YM+85/+90, fwptk YM+65. 99.445 (0.822%) / BKV 1% Jzn-24 (109.97) + 106.80 / HV 91%. KKK 1540AGY/ YXC K+20/3qXC;
Guarantor(s)
Uwmfb Rfgafgwmufb afo (Wwgrbm) & Amhrgn