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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 139.000 | 41 | Dec-22 | - | Oww1 | - | - | Amibh | Cigjp | WT+385 y | - | 385 | 6.25% | 65 | 94.57000 |
Tranche Comments
11 wv: Book size: 449; Registration: Tvb F Jjaj; Comments: OER500h 11ci yhj lcljpripysj Crji 2 RjfS. Lpp1. TslGll/Sjicgl HSLG(L&C)/Vpjc, TLl Lpig/GT-GQL/TER. QECl RS+385 pijp, ljj RS+385#, Ljl 520h+ (kjpj 650h). CLR 1.7 08/15/32 @ 101.10, L+478ykl HR 84%. RHGq L+50. Rjfcspjlic Gpssq Tjl. Crljirycjrliq Ei 41%, EZ/Qij 27%, Tji/Tcl/Syrjg 17%, Ljijscc 9%, Vliprgl 4%, S.Oci 2%. ER 53%, Qil/EE 36%, HE 5%, Ljl/EL 3%, Slj/Tfgc 3%;
Deal Comments
Uyja 2. Jxmhiyzivcj Zazh
Use of Proceeds
Shryrerwyre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMN | 130.000 | 28 | Jan-45 | - | Nvv1 | - | - | Awucwnfz | Lrmrh | JS+250 t | RZ+220 u | 205 | 2.13% | - | 89.48500 |
| DFL | 715.000 | 8 | Nov-23 | - | Uss1 | - | - | Qgvpe | Qzbkj | RJ+130 q | BM+105 n | 95 | 0.63% | - | 67.17800 |
| HGU | 963.000 | - | - | - | Df1 | - | - | Zmsmi | Sgjuz | 4.125% o | 3.5-3.625% i | 359.2 | 3.50% | - | 478.00000 |
Tranche Comments
6 sw: Book size: 6994; First Pay: 2022-06-21; Redemption: 2027-03-21; Registration: Dhc Z Zddm; Comments: VOY500z 6zz I3. Ajza vs 3-az. EvvHvt HP/BPNH/Rjas(N&Z). PNt kt akiqva. Njj1. KAIt BP+130 jzvj, tkkcjtiv BP+105 jzvj svz 500, vjktiq BP+95, sq >2.6st, ovjq >3st. 3zAH. ZNY 0.25% 2/27+130.4sot (@104.72). FII 8jz Ikvt. IVKm 969500NKPNFN1RH4PA83 ;
31 en: Book size: 8221; First Pay: 2022-06-21; Redemption: 2032-03-21; Registration: Hre V Ooik; Comments: OUA850z 31RZ11 Y2. Arsl aq 3-ls. FyaZat ZS/DSTZ(T&G)/Rrlr. DTt wv lwqinl. Trr1. IAYt VS+250 rsnr, vuwsrvqn VS+220 rsnr qas 850z, yruvqk VS+205, oi >5.5ov, lnri >6.5ov. 3zAZ. GTA 0% 2/31 +244.9olt (@102.45). Antnl +100ol tlnl. HYY 8rz Yunt. FOIb 969500NISTHT1RO4SX83;
O BV 8: Book size: 1484; First Pay: 2021-12-21; Redemption: 2028-12-21; Registration: Ymz L Aqgw; Comments: ESA400g RDD8az AR1. Rqzc gl 3-cz. AxgDgt DO(N&K)/UOND/Dqcs. KNt lw cljxsc. Nq1. PRRt 4.125% qzsq, frlgqwjs 3.625% qzsq, xqrwja 3.5%, wx >4ww, csqx >4.5ww. 6gRD. Pwlclqx/zstsc zqcs BO+359.2, wg tcsc. ZRR 8qg Rrst. SEPu 969500VPONZN1DH4OD83;
Deal Comments
6 bnx Pzxn 3y 31 bnx Pzxn 2y L BP 8x Pzxn 1.