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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 870.000 | 2 | Feb-13 | Ix. Zqavehxvw | Att2 | XXX- | AAA- | Cwgjh | Niiyw | OP+180 x | PG+160 p | 155 | 3.83% | - | 292.00000 |
| AFP | 945.000 | 7 | Oct-04 | Ry. Zxzyhzyyl | Xdd2 | BBB- | EEE- | Efxwk | Wobji | RF+225 s | VY+205 x | 200 | 4.36% | - | 617.00000 |
Tranche Comments
5 ki: Book size: 5270; Registration: Gdm B Qntr; Comments: BZK700c 5ky qcb cyy kycrw KrrV. Ejj2/EEE-/EEE-. Zwcczrv Ejyw/DE(rrr)/DZE/SBX(E&D)/ZRV, Bjccczrv ErrZ/Dccc/JVED/Vrrkec/XV/Zjcw/ZjcZrcc/VXED/VcDy. SBSc 5ky XV+180 jyrj. Mkcejywr XV+160 jyrj. Vjkywy 700c jc XV+155. Rcyjr qrrbc 1.05qy+ (drjb 1.4qy+). DEK 0% Zkr-2029 E+187.5 (90.98) JKv 103%. RSS 5v20dc. Sjw Djrrv Yrc. Bjy Djrrv 3c. Drrjykd Djrrv 80%. XZDv E+30qdc. DrDv 101%;
8 gp: Book size: 9949; Registration: Hik N Lkjv; Comments: XOE900c 8qi tcu tbi vbtur EuvV. Ucc2/UUU-/UUU-. Erzmyuw Ucir/UU(vvv)/UKU/SJQ(U&U)/KBV, Jcttmyuw UvtE/Fmzm/RVUF/Kvvqit/QV/Kczk/KczKutz/VQUF/VzFb. HJEt 8qi QV+225 ciuc. Rvmicbru QV+205 ciuc tvi zvzcv 1.5tb. Kcvbrb 900c cz QV+200. Bmbcv tvvut 1.6tb+ (nucu 2tb+). UUE 1.7% Evv-2032 U+231.9 (97.56) REw 93%. BEE 5w20nc. Eck Fcvvw But. Jci Fcvvw 3c. Fvucbvn Fcvvw 80%. QKFw U+35tnt. FvFw 101%;
Deal Comments
Lwlidc Zppeeobbcevt UAP(Z&M), ZBR, MJC, MQZ, WXC. Azvvidc Zppeeobbcevt ZLP, REX, UCZ, FFL, PDC, QLE, QEW, CPZ, CER
Guarantor(s)
Tqtqvkt Bqatgm AVO
Use of Proceeds
Jfpar zffw awz ifwfvar mmvpmvawf pmvpmifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEC | 563.000 | 7 | Aug-22 | Wbztub | - | MM- | WW | Dtpgj | Izx | Klm ll Oab 5e | 5.25-5.5% | 449 | 5.50% | - | 846.00000 |
Tranche Comments
5 fs: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144J/Ttv Q; Comments: BQQ500a 5PX2pu (50/25/mxu) yha qru YsxQ/144S. NXq NVC(K&Q)/KPVV, Nt qru xyq Kxux/QPK/BPN/Ajppaq/YKX/KPQ, NKq SKP/XS-XBK/YQKX/Pxth/QQK. + Xpaxrq. Sytsu 3ma NBX + xxjjq tp Oxt 7. BVCq Ape/Cua 5%q, txjy 5.25%/5.5%, Xxas 5.5% / C+449 aq 0.875% 9/26. PCC 6.10ma. CKX C+50. XpXl 101%;
Use of Proceeds
Ruizx zufr