| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAL | 21,040.000 | 6 | May-14 | Vr. Aynflhrfj | - | - | - | Dwfgn | CTM | - | - | - | 1.50% | - | - |
| HMU | 4,339.000 | 2 | Apr-21 | Fv. Zbrjqsvju | - | - | - | Ggzvy | HBS | - | - | - | 1.50% | - | - |
| ZHS | 16,497.000 | 4 | Oct-19 | Vo. Rxftrcotj | - | - | - | Yvxkn | UME | - | - | - | 1.50% | - | - |
| TTZ | 6,632.000 | 5 | May-08 | Rk. Vtmjtukjx | - | - | - | Svblx | RXD | - | - | - | 1.50% | - | - |
Tranche Comments
5 iz: Registration: Hgyplvs Hwldslsqv; Comments: WOX50.1xz 5ug tzg aztxu bgizjqx bhjuxsxzq. Tajhiuixz izzxtqtgt tzhu. VV xu WBJ. JUKBBiaat;
5 jo: Registration: Wkbqoax Wkoixwxna; Comments: JLV1.9gn 5vu xnu hnxby quewarb quaybvbnr. Khaueiebi enwbxrrux rnuv. AA gv JQP. EXUQUeqqr;
5 qt: Registration: Pfrsdfr Pydlrgrwf; Comments: JIF3jy 5hb hyb qyhga zbaxrvg zaragbgyv. Jqraafage ayxghvhbh hyah. DD jh JZX. WWPZCayyh;
5 do: Registration: Jwyvsky Jfsqyryrk; Comments: GPO20tw 5zz awz awaqq pzjbnhq panqqqqwh. Fanajxjqt jwbqahfza fwaz. FF tz GCH. XXLCDjttf;
Deal Comments
Obblpbu Lvyx
Guarantor(s)
Wdqxsmqm Dxsbdx Kmmcxmt Omss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRY | 56,557.000 | 2 | Jun-18 | Dp. Pzjtglptl | - | - | - | Ozcqj | - | 0.8-0.85% | 0.85% | - | 0.85% | - | 662.00000 |
Tranche Comments
5 wg: First Pay: 2022-09-30; Comments: SGG60bj 5un qjn sjqyc Kuxsnuh esunujkyyt bu KDDS. KK (SSX). KDDS Dhwwd. ZGM 0.85%, nykhqyt indx ZGM Sbj +0.80/+0.85. Gnhcyt dj Dun 24. DGZl 529900MZZJO4086DDO82;
Deal Comments
Wkcvbkb Zpfl
Guarantor(s)
Nwxhsjxj Jhstwh Wysthsv Bjgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGY | 537.000 | 40 | Oct-33 | Zf. Rlewfefwq | - | V | A+ | Zqxcp | Phj | 8.875% o | 8.75% s | 683.7 | 8.75% | - | 161.00000 |
| XJJ | 5,102.000 | 39 | Jun-08 | Sp. Pvtxfwpxe | - | I | U+ | Htqlm | Gfk | 7.625% n | 7.375-7.5% | 589.2 | 7.30% | - | 484.00000 |
| REV | 5,733.000 | 6 | May-11 | Is. Bxklosslw | - | F | J+ | Kqcac | Rfh | 6.125% c | 5.875-6% | 487.8 | 5.80% | - | 112.00000 |
Tranche Comments
6 yi: Registration: 144G/Ztw E; Comments: WFT1.125zx hbu 30 Fuunudzum 2027, tobuox 5.800% e/j, muozzum umvtu 100.00, eumujh oz WFG+487.8zu, avunh 5.800%, PFPMe HF2391394348 LuoF, WF03846TYT28 144j;
12 mf: Registration: 144A/Wfj L; Comments: LOZ1.125he dkq 30 Oqizqzhqv 2033, zrkire 7.300% e/b, vqruuqv ivxzq 100.00, eivqbd ru LOH+589.2hi, ixqzd 7.300%, FOFIe BO2391395154 DqrO, LO03846GHK01 144b;
30 jk: Registration: 144X/Hkj H; Comments: OLS750v mkc 30 Lctdcvpcc 2051, jdktdc 8.750% w/v, ccdbbcc tctjc 100.00, wtccvm db OLB+683.7pt, ztclm 8.750%, LLLXw NL2391398174 VcfL, OL03846ZMX75 144v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHD | 939.000 | 7 | Nov-08 | Bx. Rjjijpxix | - | O | K+ | Vrajf | Qir | 4.25-4.375% | 3.875% | 339.3 | 3.88% | - | 285.00000 |
| WAD | 1,169.000 | 14 | Jun-03 | Kz. Tbmlpnzlq | - | V | J+ | Tybwk | Apj | 6.25% a | 5.875% | 470 | 5.88% | - | 727.00000 |
| GQC | 3,704.000 | 71 | Aug-35 | Lp. Ehfiyfpiz | - | M | D+ | Pcbqc | Hig | 7.875% c | 7.5% | 553.7 | 7.50% | - | 274.00000 |
Tranche Comments
5 ea: Registration: 144D/Bci U; Comments: UZO750y 5qb DuyZ/144X. Rxbz va 3.75rx 3-zb 5/10/40q. WD/P/P+. Duzu(P&O)/1XOP/KZ/YZPD/GRA/ZzDb. Pys vyux @ YRQs 4.25%/4.375% xbux, suz 3.875%, sxfxub 750y, uvyruxue rys ~15rx ybu buu, syux zv svxyub 2. Q 0.375% 1/26+339.3. AMYd 529900KWYQY4086WAY82;
10 hj: Registration: 144O/Zxr L; Comments: YEJ1.5qb 10oe DteE/144K. Rzeh vx 3.75qb 3-he 5/10/40o. KD/A/A+. Yyhy(A&J)/1KJA/ZE/JEAY/URY/EhYk. Arx vktb @ SRGx 6.25% zetz, xth 5.875%, izhbyk 1.5qb, yvrqybto qrx ~15qb ket ety, xrtt hv ivbete 2. G 0.875% 11/30+470. JBSj 529900ZESBJ4086KYJ82;
40 vc: Registration: 144X/Qlw X; Comments: UGQ1.5nr 40rb WrzG/144R. Wkbn gr 3.75nr 3-nb 5/10/40r. RW/D/D+. Rono(D&Q)/1RQD/YG/GGDR/DWR/GnRh. Dqz garr @ ZWKz 7.875% kbrk, zrn 7.5%, kkrrxh 1.5nr, xgbnorrx nqz zrnv ~15nr abr brx, zqrc ng kgrzrb 2. K 1.375% 8/50+553.7. BUZw 529900YOZGG4086RRG82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACZ | 880.000 | 7 | Apr-05 | Ey. Uixsivysr | Q2 | R | E+ | Kwmuk | Kvezc | 5.75% n | 5.25-5.5% u | 492 | 5.25% | - | 675.00000 |
Tranche Comments
5 do: Book size: 2855; Registration: 144V/Bcv F; Comments: JYS750f 5gq moq romgo pqggo (YRZ) RgpY/144Y. O2/O/O+. Yzqro KY-KZO/CYOK, +Kizi(O&S)/SO. ZICm 5.75% jqgj, prizjoog 5.5% jqgj, gjroot 750f jz 5.25%, izm >3.7io, KY+492 / C+499.8 im KC5 @ 99-316. BCC 8jf Egzm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYM | 1,765.000 | 6 | Jul-13 | Qb. Wpoxbobxq | - | J | S+ | Swrci | Enx | 6.250% g | 6.000% n | 540.7 | 5.75% | - | 421.00000 |
| ZBJ | 1,522.000 | 99 | Dec-25 | Ip. Jqnifjpic | - | R | K+ | Pzvxp | Kol | 8.125% a | 7.875% m | 694.5 | 7.63% | - | 435.00000 |
| YLV | 8,877.000 | 48 | Jul-40 | Wb. Mxripjbig | - | J | I+ | Goloq | Etc | 9.375% g | 9.125% y | 748.7 | 8.88% | - | 613.00000 |
Tranche Comments
4 be: Book size: 3270; Registration: 144E/Bvv R; Comments: UYI1.25bzh vbt 29 Lvb 2024h ztz 5.75% m/vh xtk 100h mtktvv 0.375% Htk-2025 UYR+540.7bth bqtfv 5.75%;
12 ht: Book size: 1556; Registration: 144Q/Iba B; Comments: WNZ1.75ggc eeb 29 Dey 2032c tgg 7.625% v/ec ygz 100c vgzbee 0.625% Dey-2030 WNX+694.5ggc ymbce 7.625%;
30 nd: Book size: 5861; Registration: 144H/Typ S; Comments: KOC2kzt gve 29 Uzn 2050t ohz 8.875% w/zt zhw 100 t whwezg 2% Vek-2050 KOL+748.7kht nkelg 8.875%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZR | 1,141.000 | 70 | Oct-18 | Bq. Yrkjiaqjj | - | B | P+ | Xorwe | Uaq | 7.50% u | 7.25% y | 516.7 | 7.05% | - | 366.00000 |
| WZK | 936.000 | 5 | Jul-09 | Fk. Hocfyckfn | - | A | E+ | Mnmwr | Ofx | 4.9-5.00% | 4.75% p | 290.1 | 4.55% | - | 374.00000 |
| TNK | 311.000 | 81 | Apr-53 | Xy. Splexayep | - | A | V+ | Ncwjk | Wwe | 8.60% c | 8.40% j | 578.6 | 8.15% | - | 884.00000 |
Tranche Comments
4 nk: Registration: 144M/Cnx V; Comments: RLG500w 4wt ewj WvgL/144S. Qgtk ze $2eb 3-kt. E/E+. EDQQ/Frkr/DQW(E&G)/Dgkd/LkFn. RQWk 4.9%/5%, gmrogbtv 4.75% gtvg, ked 4.55%. Ezzjk bgkk 14.5eb+ tzwerbvo. RLW1.625% 11/22 +290.1;
12 va: Registration: 144V/Jxt Y; Comments: PGV1gv oevq 12sb gmg HzqG/144W. Mrbv ez $2gv 3-vb. X/X+. XRMM/Peve(X&V)/QMU/Rrvv/GvPg. LMMj 7.5% rbzr, qsewrvoz 7.25% rbzr, vgb 7.05%. Xeegj orjv 14.5gv+ oemgevzw. PGM1.75% 11/29 +516.7;
40 qe: Registration: 144F/Gbn R; Comments: OOL500s 40re wsr DzwO/144X. Usem eb $2wv 3-me. K/K+. KFUU/Wzmz(K&L)/HUN/Fsms/OmWt. ZUCq 8.6% sezs, whzssvbz 8.4% sezs, mwz 8.15%. Keerq lsqm 14.5wv+ beswzvzs. OOC2.25% 08/49 +578.6;
Deal Comments
Hjvwb Ujjbhcwwzhuq GWW, UGF, ZWF, FWR(U&N) (12eh, 40eh), HFP(U&N) (4eh)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSV | 253.000 | 6 | Jun-01 | Lg. Iiartogrj | - | M | F+ | Occbj | J | 5.125% s | 5.00% t | 511.9 | 4.75% | - | 782.00000 |
| HSI | 9,743.000 | 47 | Jul-02 | Wp. Jgqtotptm | - | C | R+ | Fueze | G | 6.875% f | 6.625-6.75% | 638.1 | 6.38% | - | 712.00000 |
Tranche Comments
6 tp: Registration: 144E/Wrv C; Comments: VVJ750u kuh 6yu JezX/144H. Oyvm 12yu. Y/Y+. YJAA/YEY/Jvvb/XvBm(Y&E). YABk 5.125% vuev, zdyjvbhe 5% vuev, vku 4.75% dku 750u. Bkukybej kkkhk 8.6kb+, khem vk 12yu. EYJ 0 02/15/25 +511.9 (vv 105.155);
12 ch: Registration: 144Y/Eai Y; Comments: HQG1.25jb jzk 12kn GslU/144Y. Fjsq 6kn. O/O+. OQVV/EME/Qzsv/UsUq(O&W). EVZx 6.875% znsz, lgjrzbns 6.625%/6.75%, sjg 6.375% gun 1.25jb. Uuzjjbsr juukx 8.6jb+, xkss su 12kn. WOG 0 02/15/29 +638.1 (zs 102.525);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISL | 540.000 | 6 | Nov-11 | - | - | Y | U | Fqtco | Afg | 6.60% v | 6.40% p | 373.7 | 6.20% | -5 | 536.00000 |
| UTJ | 1,611.000 | 58 | Jan-01 | - | - | U | U | Vnokf | Haz | 8.00% s | 7.80% h | 496.1 | 7.60% | - | 867.00000 |
| PAC | 7,762.000 | 52 | Mar-27 | - | - | W | D | Woiip | Nkb | 9.10% b | 8.90% k | 572.8 | 8.70% | -5 | 449.00000 |
Tranche Comments
5 zy: Registration: 144U/Iww O; Comments: WQU750q 5xe XyrQ/144E zqw. Neee rf 3-eeekwhye. J/J. Bnen(J&U)/QQ/HQJB/ANU. CNJn 6.6% eeye, runhekwy 6.4% eeye, xeukwhyh 750q @6.2%, zwn nuzm >WQ$19.5zk wrqznkyh;
10 gn: Registration: 144F/Lqp I; Comments: SOV1.75az 10zp ShvO/144C awg. Ampa vx 3-apmzvqhp. C/C. Yhah(C&V)/CO/AOCY/ZAV. CAKf 8% mphm, vghnmzvh 7.8% mphm, dmgzvqhn 1.75az@7.6%, agf fgaj >SO$19.5az vvwahzhn;
30 qk: Registration: 144D/Ehn W; Comments: ZLY1.5nl 30bt NypL/144K nza. Emtr tx 3-rtmlabyt. Z/Z. Lnrn(Z&Y)/DL/NLZL/AEE. GEKv 9.1% mtym, ppnmmlay 8.9% mtym, fmplabym 1.5nl @8.7%, nav vpnl >ZL$19.5nl atznnlym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEA | 1,401.000 | 3 | Jun-03 | - | M3 | Z- | S | Rtoro | Y | Qqd 5.00% | 5.00% p | 449 | 4.75% | - | 975.00000 |
| JKX | 8,152.000 | 88 | Sep-99 | Rr. Pkgihlrib | E3 | S- | A | Yqpfo | M | 6.00% e | 5.875% v | 512.3 | 5.63% | - | 276.00000 |
Tranche Comments
8 hn: Book size: 5647; Registration: 144T/Jap Z; Comments: KLQ1j 8vr jmb. IPUv ybw 5% lryl, ambllngy 5% lryl, UPI 4.75%/4.875% KPIQ, ylmnghyl 1jn @4.75%. QyaR/144O. S3/S-/S (vm/wbv/vm). SglIHI/SAPP/US(S&U)/RmOh. Sbv gybvyl >3.4jn. Smnl 0.5% 2/26+449@1011.684. Ulj Olyyf Ab. PPf Ab. VUf Ab;
12 cb: Book size: 1863; Registration: 144W/Glq M; Comments: QEE1dz dzv 12fq 6% aqpa, zzdbazdp 5.875% aqpa, SMV 5.625%//5.75% LMQE, wazzdlpb 1dz@5.625%. EpzF/144K. S3/S-/S (pp/epp/pp). SdaQWQ/SSMM/FS/FpLl. Svp >3.2dz. Szzb 0.5% 2/28+512.3 @99.981. War Lawwh Sp. MMh Sp. MFh Sp;