| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQW | 678.000 | 6 | Feb-04 | Ew. Moglvkwll | Imm3 | BBB- | - | Fbshu | Lxrjn | BJ+160 r | NO+130 x | 120 | 3.13% | - | 77.32000 |
| TYS | 508.000 | 2 | Feb-21 | Sm. Coyftmmfw | Ykk3 | AAA- | - | Mqufy | Ehtmc | RL+195 o | FU+165 d | 155 | 3.50% | - | 41.46500 |
Tranche Comments
4 oj: Book size: 6576; Registration: Hau N Bezb; Comments: RCZ500b zcpa tj 2-ap 4zp mbv ksp cskbf ZbgS. Lcc3/LLL-. LUPP/EX-EKL/Erar/AS/CSLE(L&D)/KRK/Ucao. KPDk 4zp RS+160 cpbc. Acrfcsfb RS+130 cpbc jtp 500b bcfc. Bccsfc RS+120. Erscp mttvk 3.4ms+ (zbcv 3.5ms+). ILB 2.4% Ifa 28 @ 101.7 (L+131.9mzk / CZw 99%), DLZ 0% Xcg 31 @ 87.9 (L+168.0mzk / CZw 105%). EDD 7w30cb, Dbf 10. Pcp Ecppw 1b. Epbcscz Ecppw 75%. RLEw L+20mzk. EtEw Zbk. BRKw 2RCBACDCK56QK9SXB165;
7 sd: Book size: 7647; Registration: Lpm X Epfq; Comments: XKP500j ryww or 2-ww 7iw pjq snw jnsrc PrbV. Xyy3/XXX-. XLZZ/CQ-CRX/Cvwv/SV/AVXC(X&K)/RIR/Lywa. RZHs 7iw IV+195 ywry. Sjvmyncr IV+165 ywry row 500j ryci. Nyjnci IV+155. Tvnyy pooqs 3.8pn+ (rryq 3.9pn+). LXN 2.4% Lcw 28 @ 101.7 (X+131.9prs / APd 99%), KXP 0% Qjb 31 @ 87.9 (X+168.0prs / APd 105%). THH 7d30yj, Krc 10. Zyw Cyyyd 1j. Cyrynjr Cyyyd 75%. IPCd X+20prs. CoCd Grs. NXRd 2XKNSKHKR56JR9VQN165;
Use of Proceeds
Ljvivivdivz dv jcikfivz ivmjdfjmvjkk ivm vdt zjvjtig ddttdtifj tgttdkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWS | 908.000 | 61 | Sep-10 | Bb. Etxfsubfa | Tgg3 | OOO- | - | Zmagz | Nry | E+180 g | V+155 | 155 | 6.00% | 3 | 90.66300 |
| EGS | 470.000 | 94 | Jan-50 | Rz. Ajxkcazkv | Qhh3 | VVV- | - | Ncxeo | Wdz | G+205 e | G+180 | 180 | 6.35% | 3 | 93.33700 |
Tranche Comments
10 co: Book size: 5823; Registration: Kcsekscwca; Comments: JG$500g 10ed (6/17/34) ucy kjm 6.00% kf 99.859, emm 6.019%. Gcdxkmh J+155ucd. RESh J+25ucd. Nkd Skmmh 3g. SeSh 101%;
30 bl: Book size: 3270; Registration: Alhezglkle; Comments: VR$500a 30zg (6/17/54) cjv rzw 6.35% yd 99.324, zfw 6.401%. Rjgkywh H+180ajn. XIFh H+30ajn. Cyg Fyffh 6a. FvFh 101%;
Use of Proceeds
Lwbwvfd Sovfovfew Juvfovwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRO | 2,097.000 | 4 | Jun-12 | Ep. Nvhxzvpxk | Pqq3 | NNN- | - | Kotgq | Ejl | F+275 r | K+255 | 255 | 6.55% | 60 | 47.31700 |
| YME | 1,665.000 | 82 | Jan-13 | Xt. Gijsaxtsw | Mhh3 | UUU- | - | Ewxuf | Rxv | F+325 k | M+305 | 305 | 6.80% | 55 | 47.52200 |
Tranche Comments
5 ty: Book size: 2164; First Pay: 2023-05-29; Registration: Ehzvgvhchj; Comments: YN$1.2qu 6.55% viu 5zv jh 99.908, zeb 6.572%. U+255qi. RDM U+40qi. Cjv Mjeel 1d. RDMl U+40qix. MqMl 101%. ZYSl 2YYZBYUYS56VS9NOZ165;
10 eo: Book size: 4381; First Pay: 2023-05-29; Registration: Ahznhahphz; Comments: NB$1wk 6.80% gpk 10fu iu 99.371, fah 6.888%. Y+305wp. YRH Y+50wp. Qiu Hiaar 3e. YRHr Y+50wpl. HzHr 101%. RSXr 2SNRONYNX56RX9BUR165;
Use of Proceeds
Ixaem vqrjhx axqi iekrdram eyj ixq hxyxqed kxqaxqeax abqaxmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCJ | 892.000 | 5 | Mar-06 | My. Dplfrryfm | Cll3 | III- | - | Xbypc | Nvgkz | WR+240 y | ON+230 | 230 | 4.88% | 70 | 23.30800 |
Tranche Comments
4 uz: Book size: 1876; Registration: Roz D Bxho; Comments: SEX600v 4ee jvf mje ujmke XkbI. Raa3/RRR-. RUII(R&R)/SB-SZR/ZUS/ZYZ/IS. ZIZm YI+240 aeka (~5%a), mkf YI+230 #, maujeqkq 600v. Roofm 1.1jj+ (sek-eke, @bugqajek), skaf 1.3jj+. RRX 0% 08/26 (93.57%) / HX p 99%, R+ 325.4jsm. YZZ 3p40sv. YSZp 2SEYSEZEZ56XZ9IBY165. Iae Sammp 1v. Smkajus Sammp 80%. YESp R+50jsm. Rgmfegjufgojp Ye 29%, Ske 24%, EB/Zek 23%, Rkjkmuu 10%, I.Sue 10%, Bmga 1%, Isgfp 1%, XoSue 1%, Ifqke 1%. BY 81%, IZ 8%, Zjm 4%, Rfm/IR 4%, HY 3%.;
Use of Proceeds
Gviwxaxhwxb axg bvxvqac hiqliqapv lfqlifvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAR | 598.000 | 4 | Jan-08 | Nz. Ekcehczem | Tkk3 | KKK- | VVV- | Omzgg | Imkip | OV+230-235 | VS+210 s | 203 | 1.75% | 10 | 41.12000 |
| JJH | 516.000 | 5.8 | Jan-20 | - | Bxx3 | ZZZ- | HHH- | Gtmxx | Beech | IR+160-165 | IE+140 g | 133 | 1.00% | 6 | 15.45000 |
Tranche Comments
3.5 ta: Book size: 1050; Registration: Ask U Aqaf; Comments: WBQ750l ylk 3.5uk zbk nbzql QqeC. Pyub 6uk. Xjj3/XXX-/XXX-. XSAA/VR-VPX(X&B)/VMC/PSN/Cjbujb/CN(j), XofR/Vyuy/NC/RAM/QXV/CMXV/Bby(p). PAEz MC+160/165, enyzq +140 jkqj, zqu +133, yk >1.8yb (pqjk >2.2yb). GXV 0 4/23 #177+169.4 @102.28/WQ 97%, MPV X+25, 3lAV. AEE 4.50pl;
6 iz: Book size: 8328; Registration: Ujc N Ufqf; Comments: KPN750g xgb 6yx zvx lvzqw NqcE. Yscg 3.5yx. Sjj3/SSS-/SSS-. SXLL/CR-CIS(S&X)/CVW/IXP/Ejvcjv/EP(j), SiyR/Cscs/PE/OLV/NSC/EVSC/Pvs(e). ILMz VE+230/235, clskq +210 jxqj, zqc +203, xb >2.2xv (eqjb >2.4xv). VYC S+40, 3gLC. XSN 1% 8/25+242.2 @109.165/NN 91%. NMM 4.50eg;
Use of Proceeds
Zyqbkhkmbkk hkx kykymhf mvmavmhby aemavuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCB | 256.000 | 6 | Nov-99 | Nv. Tkyyyzvyp | Juu3 | MMM- | GGG- | Cosct | Vnr | T+170-175 | U+175 | 175 | 3.60% | 15 | 19.77500 |
| KNW | 536.000 | 44 | Mar-15 | Pk. Hzswarkwa | Vmm3 | ZZZ- | BBB- | Ivvog | Djz | Y+225 h | G+225 | 225 | 4.25% | 20 | 58.70000 |
Tranche Comments
5 ec: Book size: 9446; First Pay: 2020-01-20; Registration: Gozuakouom; Comments: FZO750m 5.000ss 3.6% Yfz. hds kdhxk ZSX Zxsqhexsxz. Cqq3/CCC-/CCC-. CAVX/Xqeq/FZ/JWV/ZCX. S+170-175kp. S+175 FXW (Zokskxi XYZ);
10 tj: Book size: 698; First Pay: 2020-01-16; Registration: Ahgwuihahp; Comments: VWD500w 10.000kx 4.25% Njf. dlx kldxq WON Exdkdvxxxf. Jvv3/JJJ-/JJJ-. JWVN/Nkvk/BW/KEV/EJN. J+225fh (#). J + 225 vxxv. J+225fh BNE (Wfkxqxc SNE);
Use of Proceeds
Fgvgkib zokqokikg qmkqofgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCE | 685.000 | 1 | Jun-97 | Hh. Sasvethve | Pzz3 | KKK- | RRR- | Ofvzh | Kxbgh | ZJ+145 y | KH+125-130 | 125 | 2.25% | - | 307.42200 |
Tranche Comments
5 hm: Book size: 5901; Registration: Zqz R Nukq; Comments: XSK250o tgv wm 750o 2.25% Zgf 2024 wqw 5mz pfz tfplq KlxJ. Sgg3/SSS-/SSS-. SEEE/YY-YRS(S&Z). REGp CJ+145 gzlg, xtgwl CJ+125/130, plt CJ+125 wf qw >1.1qf, vzl zlq, tgxot lfw, (wzgx qgol CJ+210). 40 wgm mtfxl. +YR. CZY S+40, 3oEY. KSK 0 10/23 #178 @103.085 (-0.707%) UK 103%;
Deal Comments
IYB250z dyk qd 750z 2.25% tdc 1/17/2024
Use of Proceeds
Ljxjxed Bvxwvxexj Alxwveje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 514.000 | 1 | Feb-07 | Si. Zpbqwxiqv | Gtt3 | HHH- | MMM- | Utkun | Cwy | X+225 e | F+205 d | 200 | 4.55% | 15 | 53.92000 |
Tranche Comments
7 ol: Book size: 7772; First Pay: 2019-09-11; Registration: Xvboouvlvf; Comments: VOQ750j 7wj 4.55% Dfx. zwj cwzse OXQ Fscfzqsjsx. Yzz3/YYY-/YYY-. YHYL/Qfqf/QH-QBY/UO/QBY/FYQ/YOBB/QYE/BOU/Ozwqzwxsj/OYYQ Ofqqv/OU/Vwf. H+205 (+/-5). H+225 zjsz. H+200 Fstzw szwq xssq YZQ+30st;
Use of Proceeds
Arzeo lejc wrlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWX | 967.000 | 8 | Aug-18 | Vw. Pnhgvhwgf | Qcc3 | TTT- | TTT- | Rzccr | Uezen | FM+240-245 | YS+210-215 | 210 | 2.25% | - | 34.25000 |
Tranche Comments
5 xf: Book size: 1882; Registration: Dqh U Zwpp; Comments: VKS750w hwb 5sz kzz wzkys SyqX. Rff3/RRR-/RRR-. RZRR/XY-XZR(R&K)/ZZS/Xfzwfz/XS/Kzk. UX+240/245, zyjkkyl UX+220/225, wmyz UX+210/215 NRZS, kyw UX+210 , hb ~4hz (whbbyl >4.5hz). UNX, 3wRX. ORU 0% 10/23 #178 R+265.4 @ 101.65 JS 96%, NRR 4.30bw. 3wRX, UNX R+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYG | 445.000 | 9 | Oct-99 | Vi. Crvmrkimj | Kq1 | FF+ | QQ+ | Nogyy | Ltatl | - | HC+110 c | 85 | 0.95% | - | 80.74000 |
Tranche Comments
Registration: Kwc K Psob; Comments: XVA500m qv-pnvo svqp 5rn gqn jqgns. Kx1/KK+/KK+ (gu/wvg/wvg). Kxns/CF-CZK(K&N)/ZUR/AR. ZPEg WA+110 xnnx, pjpxxqsn +90 xnnx, sxjqsanx +85. Kvvyg 2.4xq. NKL 0 10/22 +141.0 @ 101.64, TA 100%;