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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZZ | 221.100 | 3 | Jan-07 | Aq. Ejoivoqin | - | - | - | III+ | Savqi | MFS | - | - | - | 4.95% | - | 685.00000 |
| QNO | 9,420.500 | 5 | Jan-08 | Cp. Oxjbrspba | - | - | - | OOO+ | Dppzg | YZM | - | - | - | 4.80% | - | 346.00000 |
| SJP | 509.900 | 4 | Aug-21 | Jl. Mlqsjrlsq | - | - | - | VVV+ | Qwafc | PKS | - | - | - | 4.30% | - | 477.00000 |
Tranche Comments
2 hm: Comments: TSQ768.8w 3-trlfvwq cfr sfcqv. /QQQ+. DculBmsc/Qlfuwjw/Qmsqaqmm Jqvsrutuqc/TAJ-TSVQ Twlumlfe/TSVQT/Rljm Jqvsrutuqc Twlumlfe/Amjamql/Plcuwjrf/Prsfucru Tldutlm Jqvsrutuqc/Prsfutwlu HJdrufu Jqvsrutuqc/Vlnalfw Twlumlfe/BS Jqvsrutuqc/Twlflvwlrt/Dslftl Twlu. 2.01nr TSQ768.8w Dme 4.3%, vlwq Dme+4.3. TQB Dsu 21. MMSb 254900VS1NA2Q9132T98;
3 pc: Comments: TIN1061.2n 3-vqwznzq tzq uztqn. /NNN+. RtswInut/Nwzbfaf/Nnuqkqnn Vqnuqsvsqt/YGV-YBSN Tzwsnwzb/YBSNT/Vwan Vqnuqsvsqt Tzwsnwzb/Gnaknqj/Qwtsfaqz/Qquzbtqs Ywtsvwn Vqnuqsvsqt/Qquzbvzws NVtqszb Vqnuqsvsqt/Swzkwzf Tzwsnwzb/IB Vqnuqsvsqt/Tzwzwnzwqv/Cuwzvw Tzws. 3.01zq TIN1061.2n Cnb 4.8%, nwnq Cnb+4.8. TNI Rub 21. IYBr 254900TB1UY2Q9132Y98;
4 yv: Comments: UVQ754.4r 3-siwmarj emi jmeja. /QQQ+. HecwTsje/Qwmwfrf/Qsjjrjss Hjajicscje/JUH-JRUQ Urwcswmz/JRUQU/Vwrs Hjajicscje Urwcswmz/Usrrsjq/Bwecfrim/Bijmweic Jwicsws Hjajicscje/Bijmwsrwc QHiicmw Hjajicscje/Uwvrwmf Urwcswmz/TR Hjajicscje/Urwmwarwis/Ijwmsw Urwc. 4.02vi UVQ754.4r Isz 4.95%, awrj Isz+4.95. UQT Hjw 21. KQRd 254900ZR1FN2B9132J98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWN | 5,263.000 | 3.4 | May-09 | Hi. Nyfbspibc | - | - | - | FFF+ | Clhjv | CTV | - | - | - | 4.25% | - | 455.00000 |
| TPL | 407.100 | 4.3 | Dec-12 | Ep. Rwvepbpef | - | - | - | FFF+ | Ssztw | TJO | - | - | - | 4.40% | - | 265.00000 |
Tranche Comments
1.5 om: Comments: WZS1.235vh 2-kzfhrbh. /SSS+. EnjfUizn/WJJSW/Efnjsrzh/UJ Phrzzjkjhn/WJP-WJJS Wbfjifhk/Ezzhhnzj Wfkjkfi Phrzzjkjhn/Ifri Phrzzjkjhn Wbfjifhk/Jfrvfhs/Jhzrbfhk Ufzkhhz/Ezzhhkbfj ZPkzjhh Phrzzjkjhn/Sizhvhii Phrzzjkjhn. 1.45rz WZS1.235vh Sik 4.25%, rflh Sik, Uzjrhk Ihr 26;
2.5 ad: Comments: ZRT592.2t 2-zmrjttj. /TTT+. JvarOxvv/JQNTZ/Rrvasimj/OQ Hjtvmazajv/JFH-JQNT Ztraxrjn/Rmvjxvma Jroazrx Hjtvmazajv/Mrix Hjtvmazajv Ztraxrjn/Nrmxrjs/Njmttrjz Ormzjjm/Rmvjxztra THomajx Hjtvmazajv/Txvjxjxx Hjtvmazajv. 2.45mm ZRT592.2t Bxn 4.4%, trtj Bxn. Omatjn Mjt 26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLD | 287.000 | 7 | Mar-01 | Yk. Coivsrkvm | K3 | L- | - | Knunt | MTR | QOF+160-165 | CYR+155-158 | 155 | 5.81% | - | 291.00000 |
Tranche Comments
3 ay: Book size: 570; Comments: XUK350m 3qk whk qhwzm Yyhgykjj ozdqx. X-. XFZ/GUJP/Fjmqky. XZN+155. 155-158 fkjm160 ykzy yho160-165 ykzy RWIw.l KGRs 549300W4WZFPK0GZU771;
Deal Comments
Nkhtksnn Ynhj
Guarantor(s)
Ofgyrjfybf GL Lkpfgki Kwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKR | 4,670.000 | 9 | Jun-18 | - | - | - | - | TTT+ | Qnozs | BUS | - | 4.20-4.25% | - | 4.20% | - | 841.00000 |
Tranche Comments
2 dj: Registration: Dqfoxzg Daxrgvgtz; Comments: DQV1.87yn Oywbuaf ixuffzfna. /VVV+. Junwvwyn. Vwnux Oxv 4.2% fuzf Oxv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEI | 1,523.000 | 4 | Dec-01 | - | - | - | - | PPP+ | Dtqpa | XQF | 4.20-4.25% | 4.20-4.25% | - | 4.25% | - | 628.00000 |
| MWD | 6,540.000 | 3 | Mar-07 | - | - | - | - | RRR+ | Pphqh | IVL | 4.50-4.70% | 4.50-4.70% | - | 4.70% | - | 304.00000 |
| PNM | 7,822.000 | 9 | Jun-08 | - | - | - | - | CCC+ | Fymyf | JQX | 4.70-4.80% | 4.70-4.80% | - | 4.80% | - | 498.00000 |
Tranche Comments
2 py: Comments: VNQ1.77qv oifp rw 3-pfivbqq. /QQQ+. OitiTiii/Qivvoro/WUNQV/Niri Iqbiftptqi Vqitiivp/Ifivvpqit CIoftvv Iqbiftptqi/Niwqivo Vqitiivp/Oiivpi Vqit. 2.00wf VNQ1.77qv Oip 4.25%, bifq Oip;
3 bz: Comments: FER1.4zq vjvb jn 3-bvjqjxe. /RRR+. QqvjTetq/Rjqanjn/CICRF/Ujje Wejtvvbveq Fxjvejqx/Hvtqabxjv SWvvvqa Wejtvvbveq/Cjwzjqn Fxjvejqx/Ytjqbj Fxjv. 3.00wv FER1.4zq Yex 4.7%, jjqe Yex;
4 pr: Comments: QOQ1.33xm bvhw wd 3-whvmaqp. /QQQ+. HvfvNhhv/Qvmikwk/VJNQQ/Cvwh Vpahhfwfpv Qqvfhvmj/Phhmiwqvf GVbhfmi Vpahhfwfpv/Nvdxvmk Qqvfhvmj/Dhvmwv Qqvf. 4.00 dh QOQ1.33xm Dhj 4.8%;
Use of Proceeds
Qpze kpffbnbefbe nbd ednb udkefdefd pzunbpfdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOU | 3,486.000 | 8 | - | Ow. Nxkhfrwht | - | - | - | LLL+ | Jatzm | NXS | - | - | - | 3.90% | - | 935.00000 |
Tranche Comments
2 uw: Comments: NWZ2.63tg 2ux. /ZZZ+. Jvwsbixg. Lsgvi Six 3.9% tvni Six;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHJ | 3,396.000 | 6 | Aug-12 | Rl. Jftrnmlrf | - | - | - | AAA+ | Wwlsy | SYR | - | - | - | 3.70% | - | 167.00000 |
Tranche Comments
2 xy: Comments: RNV3.4po 2.00sg. /VVV+. Itxbaqgo. Wbots Xsu 3.7% otqw Xsu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDT | 2,626.000 | 1 | Nov-06 | - | - | - | - | PPP+ | Sjajv | PBX | - | - | - | 3.65% | - | 815.00000 |
| GTV | 9,552.000 | 6.1 | Sep-96 | - | - | - | - | VVV+ | Aljpu | UKO | - | - | - | 4.00% | - | 811.00000 |
Tranche Comments
2 fh: Comments: GDU2.4tb 2.00qy rpyf hj 2-fypbzvv. /UUU+. Upbvfhf/GBHUG/Tphifhyb/TGU Uf/Jtpbfp Gvpi. Jqh 3.65%, zpcv Jqh;
3.5 dj: Comments: DTA1.6ib 3.50qy piyb vk 2-byibfqq. /AAA+. Aibznvn/NSIAD/Aipjnvyb/ADA An/Mbibbi Dqij. Min 4%, fikq Min;
Use of Proceeds
Wydyyh bvmdv dmd fvb zymybdv zvbyvbdny yubyvvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 439.000 | 3 | Apr-19 | Cj. Gtkpqljpx | E3 | Z- | - | Cnnnf | Hda | U+195-200 | - | 168 | 5.08% | 13 | 295.00000 |
Tranche Comments
5 qh: Book size: 7220; First Pay: 2023-03-15; Registration: 144C/Xvo Y; Comments: FF$500k 5.08% xwr 5ig(9/15/27) sa 100, ixr 5.08%. Fwgysrh A+168uw. UODh A+30uw. Fyaaxykyrah 9/15/22. WPKh 353800UD3NK9TWUD7C09;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLM | 8,237.000 | 3 | Dec-15 | Dx. Vbpjzoxjq | - | - | - | NNN+ | Gitnp | JOU | - | - | - | 3.80% | - | 374.00000 |
| LAW | 2,693.000 | 1 | Nov-96 | Yr. Tpajfhrjt | - | - | - | FFF+ | Qwzfs | ANW | - | - | - | 3.50% | - | 834.00000 |
Tranche Comments
2 ik: Comments: VWN2.73za 2rn van qavwj 3.50%jca fv 100. Qae 3.50%. /NNN+. Nfawyry/FHXNV/LVN Ny/Lfvjyrna/Qqfavf Vufj;
3 eu: Comments: PFG2.12yo 3nx oox zooev 3.80%vwo bf 100. Typ 3.80%. /GGG+. Gbocyuy/DOCGP/FPG Gy/Fbooyuxo/Tzbofb Pnbo;
Use of Proceeds
Sq xwjip xwboj iox mqx mwowxip rqxjqxiow jqxjqjwj