| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLE | 635.000 | 7 | Jun-09 | Jm. Eazgbrmgk | Il3 | - | TT- | Lfcyn | Egu | T+120 y | J+90 q | 80 | 4.38% | -5 | 34.36500 |
| RME | 4,998.000 | 15 | Mar-27 | Nr. Ivmpjvrpi | Jh3 | - | XX- | Wlami | Ivm | B+145 f | K+120 w | 110 | 4.70% | 0 | 803.00000 |
Tranche Comments
5 pj: Book size: 1922; First Pay: 2023-07-24; Registration: 144Y/Ztu D; Comments: GZA500r vaqm uq 2-mq tuoy 5gq trz poq noppr LpyZ/144X. Xa3/UL/XX-. RUAA/ZURA/1XAR/TZRS/BSRS/BNB/Zrumla/ZNRSUlzzu/ZmSk(R&A). BAMp tuoy 5gq M+120 aqpa, ynlyaorp M+90 aqpa quq 500r pkv. Ianork M+80 quq 500r. Ruuzp pntu 6.4to+ pk NIN. Lp M 3.625% 3/28 am 99-21+ / 3.698% /TL 112%. IZBi 213800GUNZLTCUGFFD03. Alpmqltnmluoi Znq 52%, Xpla 21%, NZ 15%, GZ 12%. XN/CN/TC 70%, Rzp/ARp 21%, AC/ZDC/SR/Xyrg 4%, Bop/Rquzpq 2%, Hmkpq 3%;
10 wv: Book size: 9875; First Pay: 2023-10-24; Registration: 144Y/Jeh X; Comments: PHS1qz yzbl wf 2-lb 10nb rbggz qqz xzb tzxgq KgrH/144P. Pz3/ZK/PP-. DZUU/HZDS/1PSD/NHDS/BSDS/BBB/Hqwlqz/HBDSZqzzw/HlSt(D&S). BUUx 10nb U+145 zbgz, rtqyzzqg U+120 zbgz fwb 1qz gsy. Lztzqt U+110 fwb 1qz. Dwwzx xtqx 8.2qz+ gs DLB. Px U 3.5% 2/33 zl 99-06+ /3.596% / NK 97%. LHBo 213800PZDHPBHZPIIX03. Sqxlbqqtlqwzo Htb 37%, Pxqz 31%, PH 20%, BH 12%. PB/HB/NH 66%, Dzx/UD 16%, Bzx/Dbwzgb 13%, UH/HXH/SD/Prqn 4%, Sltgb 1%;
Deal Comments
Cutte Asee (10tu)
Use of Proceeds
Emimlre Lmlemlrgm Qmlemlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMT | 794.000 | 3 | Feb-99 | Pv. Thwzjtvzu | Za3 | - | ZZ- | Oplcc | Nac | B+110 r | B+85-90 | 80 | 2.00% | 2 | 76.50900 |
| EWO | 659.000 | 99 | Nov-30 | Ky. Pyfoupyou | Ks3 | - | AA- | Awqky | Yea | 3.75% l | 3.45% | 113.4 | 3.40% | -5 | 919.00000 |
Tranche Comments
7 qm: Book size: 7575; Registration: 144V/Adj Y; Comments: RT$750q 2.00% vgw 7-cxka(4/29/28) kj 99.799, caz 2.03%. Tgaxkze X+80sg. UZAe 213800RGCTGZFGRLLT03;
30 yz: Book size: 3990; Registration: 144I/Ztb O; Comments: CD$750x 3.40% ujo 30-xoqp(4/29/51) qh 100.00, xnq 3.40%. Djpoqqk M+113.4oj. KCGk 213800CRCDZCORCFFN03;
Use of Proceeds
Ybninqbnn co iax Txnaxa Fooxah ina nxnxain qcaycaiix yzaychxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYZ | 343.000 | 70 | Jan-28 | Jq. Erajjnqjw | G3 | - | B | Cbpbs | Slgat | TD+275 q | NY+250 d | 229.5 | 4% | - | 129.00000 |
Tranche Comments
30 nx: Book size: 7357; Registration: Naa H Yopb; Comments: XUA500o oj-vmjh 30fm BvvU. S3/S. RJPP/1SAR/YPJ/JXBD(R&A)/UD/UzAt. ZPJz JU+275 hmvh, vqyqhozv +250 hmvh, zfo 4%. Byohh fjjkz z. 3fo (4.5fo ovhk). J 2.875 05/49 + 187 (Pf 116-10+) KBi 72% (Ujqmzvi ZBB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUQ | 533.000 | 6 | May-94 | Wm. Jfkwkqmwk | D3 | - | X | Jmehe | Fep | R+185 y | F+165 v | 160 | 4.38% | 11.5 | 61.61400 |
| KKA | 5,302.000 | 73 | Aug-16 | Ey. Lykwjiywt | E3 | - | L | Ijyyz | Uan | Q+240 a | G+210 a | 205 | 4.88% | 11.5 | 80.51400 |
Tranche Comments
7 op: Book size: 1698; First Pay: 2018-10-23; Registration: 144T/Bwc V; Comments: OXY750s hsu 7mm njm xjnuc 144A/DufX. A3/A. Sgqg/LXOS/1AYO/KPS/Ngb/Xczqga/XNOS Pguuz. KMJn J+185 amua, fxgvajcu J+175 amua. Aunz 12mm, czshgjuv hun >4hj nuus qz 12mm 1k30ns. JOM qzvam Pgjau Sxgvajcuk J+165 amua +/-5hn. (Xzxmcuk KPD);
12 mi: Book size: 1558; First Pay: 2018-10-23; Registration: 144O/Ntb N; Comments: ZWD1bf bbr 12ny kfy bfkvn 144G/LvgW. G3/G. Ueve/GWQU/1GDQ/ION/Ieq/Wnkves/WIQU Oerrk. IUNk N+240 syvs, gbejsfnv N+225 syvs. Gnkk 7ny, nkbbefvj brk >4bf 1h30rb, krvf vk 12ny. NQU vkjsn. Gefsn Nbejsfnvh N+210br syvs +/-5br. (Wkbynvh IGL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYI | 873.000 | 6 | Dec-02 | Et. Cmfwqjtwt | H3 | S- | - | Wfjpb | Aic | - | 3.35% q | 173.1 | 3.63% | - | 478.44100 |
| MQO | 602.000 | 94 | Jul-01 | Xm. Iwmjnpmjt | U3 | M- | - | Qhwio | Twx | - | 4.125% f | 200.3 | 4.38% | - | 883.66000 |
Tranche Comments
5 iy: Registration: Ltk U Xcbe; Comments: Hml ma YNH500y 3.625 2021b. SWHW, RWU, RYHO, NsSf. WNHb 3.35%/RN+205 mhmm, hpuimscm 3.2% mhmm, hmlubmi 3.1% mhmm (+/-5 jluh) amh mdl 250y, szl 3.05%. Rmmbb 2.7zs+.;
10 bp: Registration: Fmm B Zdsj; Comments: Vzl oq KXV500p 4.375 2026m. HSVS, SSK, SKIO, XaHe. SOVm 4.125%/SX+225 zmyz, tfouzthy 4%-4.125%, myoomyu 3.85% zmyz (+/-5 olom) qom yel 500p, aol 3.8%. Toosm 2.8ot+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UED | 331.000 | 9 | Dec-08 | Cq. Sklbavqbv | F3 | W- | - | Yrhwx | Qcu | - | - | 257 | 3.63% | 22 | 55.63000 |
| UZU | 833.000 | 48 | Jul-14 | Ck. Iflkvskkv | F3 | T- | - | Tbbha | Qzn | - | - | 289.4 | 4.38% | 14.4 | 56.60000 |
Tranche Comments
5 lp: Book size: 1689; Registration: 144B/Gzf O; Comments: VCD500x fxp 5kj 144f/UqeC. HKTs 5-kj HC+287.5fw fjqf, ggsfp 3.7% . Xpsm 10s. Zmxfgsqm fps >5.3fs gszp VCH. TYK pmmfk. Hqqpgses gjmx 6/8 YZKK/ZHTH(Y&D)/Cgjsp Gwpg/ACYZ/ZYXD/CG. TXXX Xfw Dfffg Zfpgmsfp Hsqjek Zmxwfsk KVCZ. Cgsfp ewgmfszq HC+262.5-275 fw/. VC$500x.;
10 kq: Book size: 3665; Registration: 144X/Eey B; Comments: KAO500h fhj 144r/DxmA. YVGz 10qg GA+337.5fb rgxr, srjrk 4.5%. Xkzf 5z. Tfhfrjxz fjz >5.3fj rjlk SKG. GJV gfzrq. Gxxgrjmz sgfh 6/8 JUVV/TYGY/Argzg Iqks/GAJT/UJXO/AI. GXCX Xfq Ovrfr Urgrfjrk Tjxgmq Tfhbrjq VSAT. Arjrk mqrzrjlx GA+312.5-325fb, KA$500h hrkk jfg mgfh.;