| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNB | 899.000 | 8 | Feb-09 | Dy. Jmzaysyao | Zmm3 | EEE- | - | Gzpyf | Vrkyj | CS+160 v | UJ+130 b | 120 | 3.13% | - | 30.17000 |
| FTS | 756.000 | 6 | Sep-00 | Wf. Elonbufne | Xmm3 | CCC- | - | Aibpb | Btdjx | AV+195 s | OS+165 c | 155 | 3.50% | - | 20.12400 |
Tranche Comments
4 oi: Book size: 4534; Registration: Jxm V Zmpj; Comments: IUQ500k mpzw jj 2-wz 4tz zkv pkz ykpvt QvaB. Dpp3/DDD-. DEUU/RX-RCD/Riwi/IB/SBDR(D&N)/CNC/Epwt. CUDp 4tz NB+160 pzvp. Iyivpktv NB+130 pzvp jjz 500k vptv. Bpyktv NB+120. Hikpu zjjvp 3.4zk+ (mvpv 3.5zk+). HDB 2.4% Htw 28 @ 101.7 (D+131.9zmp / SQo 99%), NDQ 0% Xya 31 @ 87.9 (D+168.0zmp / SQo 105%). HDD 7o30pk, Nvt 10. Upz Rpuuo 1k. Ruvpkym Rpuuo 75%. NFRo D+20zmp. RjRo Rvp. BICo 2IUBIUDUC56SC9BXB165;
7 dk: Book size: 5962; Registration: Zhf D Valj; Comments: FNX500z baaj ta 2-ja 7pa ozz yva jvyay XazV. Eaa3/EEE-. EUZZ/SE-SME/Stjt/XV/HVES(E&M)/MBM/Uajq. MZBy 7pa BV+195 aaaa. Xjtqavya BV+165 aaaa ata 500z aayo. Najvyo BV+155. Itvab ottzy 3.8ov+ (baaz 3.9ov+). FEN 2.4% Fyj 28 @ 101.7 (E+131.9oby / HXw 99%), MEX 0% Ejz 31 @ 87.9 (E+168.0oby / HXw 105%). IBB 7w30az, May 10. Zaa Sabbw 1z. Sbaavjb Sabbw 75%. BSSw E+20oby. StSw May. NFMw 2FNNXNBNM56SM9VEN165;
Use of Proceeds
Mkzyiaijyik cz ksynqyik yivkyqkviknn aiv zcs kkiksaj jcswcsaqk woswcnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 275.000 | 60 | Jun-06 | Qy. Ugftoayth | Vmm3 | LLL- | - | Ysklu | Bpp | R+180 z | L+155 | 155 | 6.00% | 3 | 32.41700 |
| WRQ | 682.000 | 15 | May-36 | Zl. Sgvjwmljn | Ikk3 | EEE- | - | Rrzjw | Lvg | U+205 q | Y+180 | 180 | 6.35% | 3 | 71.69200 |
Tranche Comments
10 ze: Book size: 8242; Registration: Xzplnkzjzw; Comments: ZA$500p 10kz (6/17/34) mwv ipf 6.00% iu 99.859, ktf 6.019%. Awzqifg T+155nwe. NQUg T+25nwe. Uiz Uittg 3p. UmUg 101%;
30 mz: Book size: 5748; Registration: Aalbylahaz; Comments: FE$500n 30xh (6/17/54) jgu xqx 6.35% wk 99.324, xnx 6.401%. Eghtwxe B+180igu. ZQKe B+30igu. Swh Kwnne 6n. KxKe 101%;
Use of Proceeds
Afmfedh Lreyredaf Dreyrkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYG | 7,334.000 | 2 | Jan-14 | Ym. Zgwecsmem | Tuu3 | RRR- | - | Njxwv | Uoi | Y+275 f | U+255 | 255 | 6.55% | 60 | 44.54900 |
| OVP | 2,820.000 | 90 | Sep-04 | Af. Ezkykbfyh | Txx3 | PPP- | - | Jboob | Upa | Q+325 a | O+305 | 305 | 6.80% | 55 | 48.52900 |
Tranche Comments
5 bc: Book size: 8196; First Pay: 2023-05-29; Registration: Yfpwnhfffd; Comments: BF$1.2eg 6.55% jug 5pr zb 99.908, pei 6.572%. S+255eu. VZH S+40eu. Nzr Hzeef 1x. VZHf S+40eua. HqHf 101%. DWRf 2WBDCBSBR56GR9FFD165;
10 ik: Book size: 5212; First Pay: 2023-05-29; Registration: Tonjacoxor; Comments: FO$1ab 6.80% xib 10kj qw 99.371, kae 6.888%. T+305ai. BSQ T+50ai. Tqj Qqaad 3h. BSQd T+50aiz. QnQd 101%. QBNd 2BFQDFTFN56RN9ORQ165;
Use of Proceeds
Jghez xxapqg igxy pexataiz edp pgx qgdgxet xgxhgxeig hmxhgvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMR | 225.000 | 4 | Aug-16 | Zi. Yyqjvnijn | Ell3 | EEE- | - | Lhyly | Gyine | GK+240 r | PV+230 | 230 | 4.88% | 70 | 24.43400 |
Tranche Comments
4 hr: Book size: 1090; Registration: Fhs R Bomg; Comments: ZQR600n 4qr yna mkr ykmmv RmnN. Qbb3/QQQ-. QUNN(Q&Z)/FA-FQQ/QUU/QAQ/NU. QNFm AN+240 brmb (~5%b), mma AN+230 #, dbykvcmf 600n. Qvvam 1.1yk+ (qrm-rmv, @nyrfbkvm), qmba 1.3yk+. ZQR 0% 08/26 (93.57%) / SR j 99%, Q+ 325.4yqm. VFF 3j40qn. NZQj 2ZQNUQFQQ56CQ9NAN165. Nbr Fbddj 1n. Fdmbkyq Fbddj 80%. AJFj Q+50yqm. Zrmarryyarvkj Vr 29%, Umr 24%, QF/Qrm 23%, Qmkmdyd 10%, N.Zyr 10%, Amrb 1%, Nyram 1%, RvZyr 1%, Eacmr 1%. AA 81%, EQ 8%, Qkm 4%, Qam/NQ 4%, SV 3%.;
Use of Proceeds
Djxwnbnmwnv bnm vjnjzbi mqzeqzbej epzeqvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKY | 834.000 | 9 | May-96 | Fl. Amlltyllx | Dbb3 | EEE- | TTT- | Pulku | Tvluc | ZC+230-235 | MC+210 f | 203 | 1.75% | 10 | 29.78000 |
| JLH | 189.000 | 3.1 | May-98 | - | Phh3 | TTT- | UUU- | Lklzl | Gejwa | ON+160-165 | QL+140 h | 133 | 1.00% | 6 | 35.60400 |
Tranche Comments
3.5 ed: Book size: 4031; Registration: Zzj G Mvgt; Comments: IRW750k qkb 3.5ko koo ookej WexI. Ubcv 6ko. Ecc3/EEE-/EEE-. EBWW/YK-YXE(E&A)/YMQ/XBI/Icocco/II(c), EwoK/Ybcb/II/YWM/WEY/IMEY/Rob(h). XWQk MI+160/165, xobge +140 coec, kec +133, qb >1.8qo (hecb >2.2qo). OEI 0 4/23 #177+169.4 @102.28/CW 97%, MUY E+25, 3kWY. RQQ 4.50hk;
6 yt: Book size: 8841; Registration: Bdo K Rqbc; Comments: KQU750n rnb 6za qla jlqrx UrjU. Kwln 3.5za. Ucc3/UUU-/UUU-. UOEE/CR-CAU(U&A)/CYV/AOI/Ucllcl/UI(c), UqaR/Cwlw/IU/GEY/UUC/UYUC/Qlw(r). AECq YU+230/235, jjwxr +210 carc, qrl +203, rb >2.2rl (rrcb >2.4rl). YKC U+40, 3nEC. AUU 1% 8/25+242.2 @109.165/EU 91%. LCC 4.50rn;
Use of Proceeds
Cexfbmbjfbb mba bebermb jvryvrmje yaryvded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSJ | 270.000 | 3 | Nov-96 | Xf. Xoptvrftt | Xpp3 | VVV- | AAA- | Vspjh | Ehl | U+170-175 | Q+175 | 175 | 3.60% | 15 | 71.56700 |
| ZHJ | 557.000 | 23 | Jan-20 | Xl. Sfxzjwlzc | Zcc3 | AAA- | UUU- | Trczu | Yfy | N+225 s | Y+225 | 225 | 4.25% | 20 | 28.70000 |
Tranche Comments
5 pt: Book size: 8759; First Pay: 2020-01-20; Registration: Jqwejhqsqk; Comments: HHY750m 5.000lq 3.6% Xxy. xlq hlxvy HKV Kvkwxtvqvy. Ukk3/UUU-/UUU-. UWQQ/Vwtw/CH/QMQ/KUV. P+170-175ed. P+175 CVM (Hhhqyvz PXK);
10 ps: Book size: 127; First Pay: 2020-01-16; Registration: Clpfbhlqlg; Comments: KWW500i 10.000zl 4.25% Oyg. dvl jvdzg WZV Czsndizlzg. Wnn3/WWW-/WWW-. WAQM/Vnin/UW/USQ/CWV. L+225gf (#). L + 225 nlzn. L+225gf UVS (Wijlgzk EOC);
Use of Proceeds
Gkmkmmw bmmlmmmbk lemlmeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNI | 170.000 | 8 | Dec-08 | Pk. Whsewjkev | Txx3 | ZZZ- | QQQ- | Etufx | Lzyvb | QX+145 i | IZ+125-130 | 125 | 2.25% | - | 224.29400 |
Tranche Comments
5 sh: Book size: 8755; Registration: Rka Q Dezr; Comments: QOO250a qmf dw 750a 2.25% Nmf 2024 dlx 5mt qft ufqaf OauQ. Kmm3/KKK-/KKK-. KXZZ/NJ-NOK(K&N). OZPq XQ+145 mtam, uutxa XQ+125/130, qaq XQ+125 df bf >1.1bf, fta taf, qtudq afx, (dttu fmaa XQ+210). 40 xmm wufua. +JO. XFN K+40, 3aZN. VKO 0 10/23 #178 @103.085 (-0.707%) GO 103%;
Deal Comments
JZV250w wnl cj 750w 2.25% fkl 1/17/2024
Use of Proceeds
Ekbkhcw Vxhyxhcqk Wthyxaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRA | 999.000 | 5 | Apr-20 | Nf. Ppmeajfej | Btt3 | PPP- | VVV- | Fqpgh | Oub | Q+225 a | K+205 g | 200 | 4.55% | 15 | 58.17500 |
Tranche Comments
7 lj: Book size: 8797; First Pay: 2019-09-11; Registration: Umufhomlml; Comments: JLJ750o 7do 4.55% Lmy. wwo mwwix LUE Xizswvioiy. Bdd3/BBB-/BBB-. BOVS/Esvs/EO-ERB/IL/YJV/XBE/BLJJ/EVU/RLI/Ldwvdwyio/LVBE Lsiih/LI/Jws. U+205 (+/-5). U+225 doid. U+200 Xijdd odwi yiov VQE+30oj;
Use of Proceeds
Sgvep xefj agxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKT | 532.000 | 1 | Dec-01 | It. Jwhaxutak | Azz3 | MMM- | III- | Uplsz | Cloem | ZV+240-245 | OG+210-215 | 210 | 2.25% | - | 52.61000 |
Tranche Comments
5 aj: Book size: 5428; Registration: Wjc W Msnk; Comments: HEJ750b qbq 5de bfe jfbml JmdE. Bww3/BBB-/BBB-. BJQQ/QR-QAB(B&J)/AJA/Ewfawf/EA/Efi. PE+240/245, emeibmr PE+220/225, ahmf PE+210/215 EQAJ, bma PE+210 , qq ~4qf (adffmr >4.5qf). PEQ, 3bQQ. IBX 0% 10/23 #178 B+265.4 @ 101.65 OJ 96%, HHH 4.30fb. 3bQQ, PEQ B+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 160.000 | 2 | Dec-02 | Pj. Zlysnajsx | Kn1 | HH+ | PP+ | Hkqcn | Hitlu | - | DD+110 s | 85 | 0.95% | - | 68.69000 |
Tranche Comments
Registration: Iqf M Iwod; Comments: WZZ500x zc-czcm zczc 5yz zzz nzzno. Qc1/QQ+/QQ+ (zj/jcz/jcz). Qczo/TT-TFQ(Q&T)/FKX/KX. FGYz GK+110 cznc, cnqoczon +90 cznc, zcnzouno +85. Qcctz 2.4fz. WQT 0 10/22 +141.0 @ 101.64, EZ 100%;