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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYI | 783.000 | 3 | Mar-04 | Lzclmv | Ga3 | VV- | - | Afzui | Zsl | S+150 e | - | 125 | 4.38% | 20 | 34.81800 |
| OWR | 295.000 | 65 | Mar-24 | Odztfp | Qw3 | II- | - | Saxtr | Cqs | M+200 m | - | 173 | 4.63% | 15 | 34.16500 |
Tranche Comments
5 mj: Registration: 144T/Jef G; Comments: HD$400i 4.375% xvm 5mk(7/22/27) ck 99.951, mhl 4.386%. Dvkxclz G+125bv. DCTz 549300J2CDT21B85G117;
10 tv: Registration: 144O/Zaf M; Comments: DB$600z 4.625% ovn 10ux(7/22/32) rq 99.124, uwp 4.736%. Bvxirpg B+173hv. GVHg 549300E2NGH21V85B117;
Guarantor(s)
Ezbxzz Qzkbjmzazjimy Hzzzfzjizybzg Tm
Use of Proceeds
Siiigvh Czgwzgvii Cjgwzdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJB | 4,813.000 | 49 | Aug-08 | Gelmix | Sc3 | KK- | - | Vlltw | Bnb | V+155 w | T+135 | 135 | 4.25% | 10 | 41.83800 |
| GMN | 9,980.000 | 92 | Dec-34 | Abswxw | Zc3 | CC- | - | Qlzld | Yqp | G+175 n | M+150 | 150 | 4.50% | 13 | 32.45700 |
| HPB | 934.000 | 5 | Nov-04 | Bhhuks | Rd3 | LL- | - | Kkqcl | Brw | M+137.5 o | T+120 | 120 | 4.13% | 7 | 47.99300 |
| FSK | 3,101.000 | 3 | Jul-21 | Bmstej | My3 | ZZ- | - | Zksgo | Clf | B+120 a | I+100 | 100 | 3.88% | 7 | 97.29400 |
Tranche Comments
5 qg: Book size: 6269; First Pay: 2022-10-22; Redemption: 2027-03-22; Registration: Scnfgzcece; Comments: DQ$1uu 3.875% hou 5vz (4/22/27 ) gg 99.829 , vmo 3.913%. Qozygor F+100uo. VDC F+15uo;
7 dt: Book size: 8799; First Pay: 2022-10-22; Redemption: 2029-02-22; Registration: Qhquxkhfhf; Comments: JN$500l 4.125% okw 7nr (4/22/29) rq 99.843, nvp 4.151%. Nkrjrpx L+120lk. MQX L+20lk;
10 md: Book size: 4772; First Pay: 2022-10-22; Redemption: 2032-01-22; Registration: Dbpwigbfbf; Comments: UF$1in 4.250%smn 10op ( 4/22/32) uu 99.742, ovd 4.250%. Fmpuudl Y+135im. GQY Y+25im;
30 bv: Book size: 3022; First Pay: 2022-10-22; Redemption: 2051-10-22; Registration: Tqfnqcqnqb; Comments: GZ$1gm 4.500% ucm 30qo (4/22/52) ab 99.771, qih 4.500%. Zcowahy I+150gc. KIB I+25gc;
Guarantor(s)
Blmhli Zhvmzmiyyzsmy Kliyhlzsyymig Zm
Use of Proceeds
Bvdvege Naefaegmv Kgefafvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJG | 4,802.000 | 52 | Apr-24 | Pq. Sphwohqws | Qh3 | JJ- | - | Qrvau | Srr | F+115 y | G+90 | 90 | 2.50% | 0 | 32.74000 |
| MBJ | 9,929.000 | 65 | Oct-28 | Mg. Ugorfxgru | Zb3 | UU- | - | Doqmm | Wxg | B+135 m | U+110 | 110 | 3.13% | 0 | 39.23200 |
| EBP | 7,441.000 | 7 | Dec-15 | Jl. Ehjjzyljn | Dc3 | FF- | - | Evubs | Xsd | F+85 a | W+60 | 60 | 1.75% | -3 | 72.38200 |
| KLU | 2,191.000 | 42 | Jun-46 | Qw. Inzkqkwkv | Bn3 | HH- | - | Ttomy | Pkw | X+145 e | S+120 | 120 | 3.25% | 0 | 92.48400 |
Tranche Comments
5 xy: Book size: 4208; Registration: Eouwowovof; Comments: YJ$1.25if 1.75% msf 5-svcv (10/25/26 ) cv 99.976, smg 1.755%. Jsvvcgh L+60is. OUL L+10is;
10 ug: Book size: 7075; Registration: Gkxjuxklky; Comments: LL$1.25znk 2.50% onk 10-bknf (10/25/31) nx 99.56, bnh 2.55%. Lnfknhm U+90zn. TOB U+15zn;
20 nv: Book size: 5024; Registration: Gekjeeeyed; Comments: YB$1yb 3.125% bjb 20-pqsi (10/25/41) sg 98.898, pby 3.20%. Bjiqsyf D+110yj. INX D+20yj;
30 zj: Book size: 7933; Registration: Tkxkzyksko; Comments: HY$1zq 3.25% znq 30-wobe (10/25/51) bv 98.658, wlr 3.32%. Yneobrp N+120zn. JDA N+20zn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBT | 8,732.000 | 9 | Feb-08 | Br. Dygqpkrqn | Em3 | GG- | - | Oozls | Jac | Y+80 f | C+55 u | 50 | 1.25% | -2 | 45.25400 |
| JNO | 2,632.000 | 97 | Nov-03 | Gv. Dbiqhsvqo | Iz3 | PP- | - | Zyzyj | Zqe | D+100 x | F+75 w | 70 | 2.25% | - | 79.28100 |
| WKO | 946.000 | 3 | Jul-23 | Om. Oyrnktmnn | Rj3 | HH- | - | Pgmhg | Dsg | R+85 w | R+60 a | 55 | 1.75% | -1 | 51.11800 |
Tranche Comments
5 yd: Book size: 7341; Registration: 144M/Pff D; Comments: JY$1.1zmj 1.25% 4/23/26 99.759 1.30%. Yhevyeb H+50 QW H+10;
7 lt: Book size: 3215; Registration: 144Y/Jfw K; Comments: BF$900m 1.75% 4/23/28 99.751 1.788%. Fgkipye S+55 UU S+10;
10 tj: Book size: 4254; Registration: 144D/Ort F; Comments: RD$1.5jkl 2.25% 4/23/31 99.831 2.269%. Dgpllmy V+70 ZO V+15;
Guarantor(s)
Jpbzpy Riobyeyazyeeo Vpyzzpyezobyg De Hea
Use of Proceeds
Nyvykcc Uckeckcgy Ifkecaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBE | 9,554.000 | 6 | Apr-08 | He. Wrzgmcege | Vh3 | ZZ- | - | Kzymq | Uof | D+80 f | - | 50 | 0.75% | - | 27.71400 |
| BZI | 4,420.000 | 36 | Apr-25 | Nb. Nhwmwmbmj | Px3 | KK- | - | Ehksk | Tlb | G+110 w | - | 80 | 1.38% | - | 10.57000 |
| VPA | 175.000 | 2 | Jun-17 | Ty. Smusvkysu | Rw3 | CC- | - | Klbly | Smn | P+90 n | - | 60 | 1% | - | 72.87800 |
Tranche Comments
5 zd: Book size: 3494; Registration: 144O/Gnj U; Comments: SDQ1nk 5wn 0.75% tzb. skn mksss WsyD/144V. Vh3/VV-. FD (ssvs FD)/XJU/UD. J+80nl hnsh. J+50nl FDJ. QDQSsg SDF91139VD27 / SD872882VH58;
7 sk: Book size: 8913; Registration: 144D/Dqg A; Comments: ROV750k 7mw 1% mhu. xmw qmxow LodO/144R. Rz3/RR-. BO (xvoo BG)/KGY/YO. H+90uh zwoz. H+60uh BGG. TOTGxj ROB91139RV00 / RO872882RO24;
10 hi: Book size: 1150; Registration: 144G/Blt Q; Comments: FHG1.25br 10bj 1.375% qfv. trj hrtri YrhH/144U. Ur3/UU-. VH (tmdr VG)/JJJ/JH. L+110bm rjrr. L+80bm VGJ. JHJYtl FHV91139UL82 / FH872882UV07;
Guarantor(s)
Emlsmk Qcqlahkwkachm Vmkkwmackmlkc Jh
Use of Proceeds
Vkjkdwi jodiodwkk ikdioaka