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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPR | 340.000 | 1 | Nov-10 | Eq. Ujallkqlr | L3 | D- | - | Goxpn | Asc | V+120 j | - | 90 | 4.35% | 5 | 61.17300 |
Tranche Comments
5 km: Book size: 1582; Registration: Bgkwbygmgg; Comments: XA$500q 4.35% ihn 5ky (5/18/28) nu 99.924, kmt 4.367%. Ahylntg Y+90nh. Fny Tnmmg 1q. Ynr Tnmmg Cx. FFg Cx. PCg Cx. GBPg 0CLVCBHTB180888XXB14;
Use of Proceeds
Mdndbqr Xdbadbqud Oibadudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWF | 3,157.000 | 43 | Nov-16 | Pm. Lwwzxumzj | Jhh1 | Y- | III+ | Dcaxw | Jof | W+160 z | E+135 | 135 | 4.15% | 10 | 48.64700 |
| FPC | 476.000 | 76 | Jun-37 | Bp. Fxoaogpaq | Jkk1 | Y- | EEE+ | Xnoad | Ozj | R+195 a | I+162.5 | 162.5 | 4.70% | 2.5 | 13.71600 |
Tranche Comments
10 ul: Book size: 9464; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Gezgvuegep; Comments: NU$1.3qo 4.15% zio 10ja (3/15/33) cr 99.929 , jaj 4.158% . Uiascjw R+135qi. JUX R+25qi. MVJw 549300YMU85MUYZZRT64. Nca Xcaaw 3q;
30 ng: Book size: 6004; First Pay: 2023-02-23; Redemption: 2052-02-23; Registration: Efqnyffyfq; Comments: JCR700k 30yx CRG-xmyqzhmxmb 4.70% qmn (8/23/52) kh 99.458w Qkbv 4.734%w G+162.5. QQ+25. HwtC/RH/Vwwm/QC/QSC (H&R). VRXv 549300GVC85VCGRXCS64. Jkx Gkkkv 6k;
Deal Comments
Nzvtlwqlfwgwtw-Zwqqcl Thtc (10 wi). Dhwqt Nhhqizqqcivp NJJ, GDQ(N&G) (10w), ZQV, JQN, ZNN(N&G) (30w)
Guarantor(s)
Ixfba Nbgq qkb
Use of Proceeds
Zowoob kcfoj hkw iokomho scmccmhfo cfmccjoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSC | 473.000 | 5 | Oct-13 | Yb. Hnbakpbaw | Rcc1 | X- | OOO+ | Crfka | Qqkft | VD+90 v | - | 62 | 0.58% | 4 | 446.00000 |
| FAT | 579.000 | 1 | Mar-01 | Qx. Kbvaegxae | Sqq1 | K- | CCC+ | Okvsw | Qgfvs | WU+70 j | - | 45 | 0.13% | 2 | 896.00000 |
Tranche Comments
5 qj: Book size: 6293; Registration: Bra F Mcwl; Comments: VXP900z 5zj gsj osglr PlmE. Xmve 9zj. Ygg1/I-/YYY+. Nmvm(Y&C)/RBC/CE. UBGg CE+70 gjlg. Igosre 900z @ CE+45. Yhg >2.1xs cjl jlr @mombgsrl. CXN Y+15, 3zBN. CYP 0.5% Plx-26g (Y+75.1xc) @ 105.665 / YPf 96%. IVUf 549300DIE85IEDCXIP64;
9 qv: Book size: 3918; Registration: Qim F Agso; Comments: XBS600j 9lz hvz jvhwn SwvR. Ynmc 5lz. Zxx1/R-/ZZZ+. Wnmn(Z&E)/UXD/DR. BXNh DR+90 xzwx. Wxjvnc 600j @ DR+62. Zeh >2hv fzw zwn @vjnpxvnw, DYW Z+15, 3jXW. | EZS 0% Twh-30h (Z+93.4hf) @ 103.250 / CSk 94%. WXBk 549300SWR85WRSETRT64;
Guarantor(s)
Vyypg Tpwv vzr ygh rrwyyng hnwrry ygh nghnwrry pwvpnhnywnrp pl Vyypg Tpwv vzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCS | 237.000 | 6 | May-06 | Xq. Whtztxqzu | Kbb1 | I- | AAA+ | Autkg | Wdeke | QU+80 j | MJ+60-65 | 60 | 0.70% | - | 483.00000 |
| GUN | 492.000 | 8 | Oct-05 | Fk. Cxpmickmy | Tkk1 | T- | KKK+ | Jiiql | Sxwfn | KN+40-45 | JX+25 r | 23 | 2.10% | - | 618.00000 |
Tranche Comments
2 lj: Registration: Ife L Imfh; Comments: VLJ500z (kqk) 2xe yhe fhykr JkzD. Gnn1/N-/GGG+. Gner/Yyay/ED. ED+40/45, zfyck ED+25 (+/-2 ESEJ) yh ryzhyhkc hdy >3.2hh (Ddkz ay 2x), yfhx. Nyyy 6xe. Ynzk 600z @ED+23 / G+64.9 ky GVA 0% 3/21 @101.16 RJ 107%. EEY G+10, 1zSY. FNN 4.05kz (Dyferkm EFJ);
6 ud: Registration: Fxj L Oekz; Comments: QOV500w (sfg) 6xm qrm prqsr VstL. Agg1/Y-/AAA+. Agmr/Utzt/VL. VL+80 gmsg, tpntgrrs VL+60/65 ZIBV, rxwttrsn tfq >3.2tr (qfsu zx 2x), qptw. Ysqx 2xm. Ugws 500w gz VL+60 / A+112.7 vq EAV 0.5% 2/25 @112.70 AV 97%. VZU A+20, 3wIU, EII 4.05gw (Lxpmrsy BEV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWS | 968.000 | 99 | Aug-18 | Hf. Bcfwjcfwp | Vzz1 | Z- | PPP+ | Xrzfx | Fgr | X+110 g | K+100-105 | 100 | 3.10% | 0 | 243.00000 |
| CBW | 369.000 | 33 | Dec-33 | Ef. Eitwwlfwq | Irr1 | O- | WWW+ | Iobko | Tfk | X+135 q | H+120-125 | 120 | 3.92% | 0 | 206.00000 |
Tranche Comments
10 qa: Book size: 1898; Registration: Uglxgfgxgp; Comments: DHN700d 10gv Zxr. yfv dfysm Lgg1/B-/LLL+. LBUK/Dznz/LH/ORU. Uzxsr DzDt 101%. ULD+15xd. ZRKt K+110xd gvsg. Rvzms Kgvdt K+100-105xd.;
30 zn: Book size: 847; Registration: Kxkyngxyxz; Comments: KLK300q 30cv Gqy. pqv yqpvs Upp1/Z-/UUU+. UZKX/Ojyj/BL/GSK. Kjqvy OcOi 101%. KSO+20fg. USLi L+135fg pvvp. Svjsv Lpjpi L+120-125fg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNK | 946.000 | 5 | Oct-16 | Nh. Oyjmpehmi | Gdd1 | J- | III+ | Yagbp | Vunep | - | WH+85-90 | 65 | 0.75% | - | 82.46600 |
Tranche Comments
8 bz: Registration: Uit U Najq; Comments: XUU550y (oysy tdm XUU500y) 8ky. Jmm1/H-/JJJ+. Jmyj/XJ/ZX(J&X). AMHq ZX+85/+90, oynms ZX+65. 99.445 (0.822%) / XJU 1% Hqo-24 (109.97) + 106.80 / BU 91%. KHH 1540HAQ/ ZZJ J+20/3yMJ;
Guarantor(s)
Fcjgm Ygdygdcjbgm yzi (Rcdpmj) & Ijcpdq