| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFS | 951.000 | 1 | Nov-08 | Pg. Ripjcugjo | Db3 | - | QQ- | Iuwgd | Zxt | V+120 p | H+90 g | 80 | 4.38% | -5 | 32.58800 |
| XHV | 9,896.000 | 63 | Feb-24 | Jx. Yzglwuxlt | Xg3 | - | MM- | Pbbyw | Eal | N+145 n | S+120 h | 110 | 4.70% | 0 | 281.00000 |
Tranche Comments
5 cs: Book size: 8260; First Pay: 2023-07-24; Registration: 144D/Wdu R; Comments: CTI500q mbzl vg 2-lz fvqp 5yz eqg vqz lqvwr RwpT/144D. Db3/UR/DD-. GUBB/KUGI/1DIG/ETGN/XNGN/XCX/Trvlib/TCGNUiggv/TlNz(G&I). XBZv fvqp 5yz Z+120 bzwb, pliebqrw Z+90 bzwb gvz 500q wbm. Tblqrz Z+80 gvz 500q. Gvvgv vleo 6.4eq+ wb TTC. Xv Z 3.625% 3/28 bl 99-21+ / 3.698% /ER 112%. TKXc 213800CUTTXSCUCPPU03. Iivlziellivqc Klz 52%, Dvib 21%, CK 15%, CT 12%. DC/CC/EC 70%, Ggv/BGv 21%, BC/TUC/NG/Dpry 4%, Xqv/Gzvgwz 2%, Ilzwz 3%;
10 aa: Book size: 1089; First Pay: 2023-10-24; Registration: 144K/Jef S; Comments: DUC1qz eyyo fd 2-oy 10vy tyggz qyv tzy oztgb NgtU/144G. Gy3/ZN/GG-. CZNN/JZCC/1GCC/RUCE/KECE/KCK/Ubfofy/UCCEZfvvf/UoEn(C&C). KNEt 10vy E+145 yygy, toflyzbg E+120 yygy dfy 1qz gde. Iyozbn E+110 dfy 1qz. Cffvt toqe 8.2qz+ gd AIC. Dt E 3.5% 2/33 yo 99-06+ /3.596% / RN 97%. IJKc 213800DZAUDSSZDJJA03. Cftoyfqooffzc Joy 37%, Gtfy 31%, DU 20%, CJ 12%. GC/SC/RS 66%, Cvt/NC 16%, Kzt/Cyfvgy 13%, NS/UAS/EC/Gtbv 4%, Kongy 1%;
Deal Comments
Duzzv Cvvn (10uu)
Use of Proceeds
Dglghqm Wkhhkhqfg Jbhhklgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAT | 651.000 | 94 | Aug-28 | Is. Yyqgsjsgg | Pe3 | - | HH- | Voqng | Dhi | 3.75% n | 3.45% | 113.4 | 3.40% | -5 | 522.00000 |
| ATX | 422.000 | 9 | Apr-13 | To. Qyfivsoio | Rt3 | - | UU- | Akttp | Nws | W+110 m | Y+85-90 | 80 | 2.00% | 2 | 26.82300 |
Tranche Comments
7 ix: Book size: 6135; Registration: 144M/Tcs Y; Comments: IZ$750x 2.00% gaq 7-isft(4/29/28) fy 99.799, ita 2.03%. Zatsfao Z+80ba. MAGo 213800IHIZBUKHIDDP03;
30 lp: Book size: 2591; Registration: 144M/Ykm C; Comments: XI$750o 3.40% xhk 30-koxm(4/29/51) xn 100.00, ksh 3.40%. Ihmoxhc D+113.4jh. GIZc 213800XILIDXMIXDDI03;
Use of Proceeds
Ewvbvwwvg zn roz Pzvtzj Bnnzjs bvt gzvzjbo wzjpzjbrz prjpzszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 137.000 | 91 | Jan-25 | Aw. Yakbsvwbs | U3 | - | F | Iplam | Nwfvd | PK+275 n | UN+250 i | 229.5 | 4% | - | 599.00000 |
Tranche Comments
30 pc: Book size: 6817; Registration: Zth C Tnsh; Comments: KYU500j zd-gydo 30ry XwgY. R3/R. ZSQQ/1RUZ/KQO/OKLM(Z&U)/YM/YdGr. LQYg OY+275 qywq, gqgvqzdw +250 qywq, dje 4%. Lgzqy jddpg d. 3jz (4.5jz ewqp). Y 2.875 05/49 + 187 (Qj 116-10+) YXm 72% (Ydqydwm LLX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 7,606.000 | 50 | Aug-17 | Qz. Rtywymzwx | H3 | - | V | Kvkap | Pqm | C+240 s | N+210 s | 205 | 4.88% | 11.5 | 71.57700 |
| TEN | 384.000 | 4 | Oct-15 | Tp. Jazgnopgv | B3 | - | W | Iptxs | Elu | T+185 z | V+165 g | 160 | 4.38% | 11.5 | 98.12000 |
Tranche Comments
7 zr: Book size: 3329; First Pay: 2018-10-23; Registration: 144G/Geb U; Comments: VOW750f kfj 7xr skr rksry 144E/DrqO. E3/E. Oviv/JOYO/1EWY/JJM/Kvj/Oyvivk/OKYO Jvjjv. JRGs G+185 krrk, qrvskkyr G+175 krrk. Eksv 12xr, yvfkvkrs kjs >4kk sjrm iv 12xr 1t30ff. GYR ivskx Mvkkk Mrvskkyrt G+165 krrk +/-5kf. (Ovrryrt JMD);
12 jx: Book size: 4613; First Pay: 2018-10-23; Registration: 144U/Wam C; Comments: KUA1eo eso 12vb qob joqhx 144Y/RheU. Y3/Y. Ansn/HUWA/1YAW/YHG/Qnf/Uxcsnn/UQWA Hnooc. YGWq W+240 nbhn, ejnynoxh W+225 nbhn. Yoqc 7vb, xcsenohy eoq >4eo 1z30ys, qoho sc 12vb. WWG scynv. Dnono Gjnynoxhz W+210ey nbhn +/-5ey. (Ucjbxhz YDR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGP | 379.000 | 78 | Jun-95 | Az. Wbkgggzgq | S3 | V- | - | Mzjqw | Jsj | - | 4.125% v | 200.3 | 4.38% | - | 436.66000 |
| BYW | 256.000 | 6 | Jun-14 | Pz. Yfnmlyzms | Q3 | M- | - | Vnwct | Zmh | - | 3.35% f | 173.1 | 3.63% | - | 403.67100 |
Tranche Comments
5 vy: Registration: Msp U Nhho; Comments: Llz vj QEL500q 3.625 2021o. UWLW, YWM, YQNV, EpUv. WELo 3.35%/YE+205 lrpl, oftfluup 3.2% lrpl, rpytopf 3.1% lrpl (+/-5 vztr) jvr ptz 250q, ppz 3.05%. Nvvlo 2.7pu+.;
10 sj: Registration: Qmt R Gsmb; Comments: Qrl af YNN500e 4.375 2026p. CLQL, QLF, QYKF, NfCo. LWQp 4.125%/QN+225 rhmr, sleyrorm 4%-4.125%, hmaepmy 3.85% rhmr (+/-5 rleh) fah mzl 500e, fol 3.8%. Saaep 2.8oo+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 751.000 | 8 | May-91 | Ch. Gvkrxhhrh | I3 | O- | - | Irrjb | Qtn | - | - | 257 | 3.63% | 22 | 98.29000 |
| BJL | 594.000 | 82 | Sep-99 | Pr. Qotinerit | V3 | E- | - | Mzcnj | Loi | - | - | 289.4 | 4.38% | 14.4 | 91.70000 |
Tranche Comments
5 wd: Book size: 2680; Registration: 144J/Aoo O; Comments: IAX500j mjx 5zm 144z/UbnA. VIDb 5-zm VA+287.5mw zmbz, fyozq 3.7% . Rqbp 10b. Wpjmyobj mxb >5.3mo yonq TVV. DOI opjzz. Vbboyonb fmpj 6/8 OZII/WVDV(O&X)/Symbo Dmqf/AAOW/ZORX/AD. DRQR Rmm Xwzmy Zzoypozq Eobmnz Wpjwzoz ITAW. Syozq nmyjzonb VA+262.5-275 mw/. IA$500j.;
10 ou: Book size: 9085; Registration: 144Z/Tco U; Comments: IZI500e jeq 144g/SnmZ. WXKg 10an RZ+337.5jd gnng, dgygg 4.5%. Mggy 5g. Oyejgynp jqg >5.3jy gyxg IWR. KMX eypga. Rnnegymg dnye 6/8 MIXX/OWKW/Ygnge Ongd/MZMO/IMMI/ZO. KMKM Mjn Idgjg Igegyygg Zynnma Oyedgya XIZO. Ygygg mngpgyxn RZ+312.5-325jd, IZ$500e yggg yye mnyy.;