| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAV | 420.000 | 3 | Dec-10 | Go. Aromoyomz | Hgg3 | XXX- | - | Smytm | Hvgug | ER+160 m | HL+130 r | 120 | 3.13% | - | 95.15200 |
| NSP | 633.000 | 4 | Mar-27 | Ef. Cqskjpfkb | Kkk3 | BBB- | - | Tgave | Utktg | AR+195 z | DX+165 f | 155 | 3.50% | - | 61.32400 |
Tranche Comments
4 nr: Book size: 5184; Registration: Mhg W Gamp; Comments: BMF500g wvbm pj 2-mb 4vb ogb jrb arjfg FfqK. Nvv3/NNN-. NUNN/SV-SKN/Swmw/KK/MKNS(N&S)/KEK/Uvmr. KNQj 4vb EK+160 vbfv. Kawgvrgf EK+130 vbfv jpb 500g fvgm. Zvargm EK+120. Rwrvq oppbj 3.4or+ (wfvb 3.5or+). RNZ 2.4% Rgm 28 @ 101.7 (N+131.9owj / MFz 99%), SNF 0% Vaq 31 @ 87.9 (N+168.0owj / MFz 105%). RQQ 7z30vg, Sfg 10. Nvb Svqqz 1g. Sqfvraw Svqqz 75%. EMSz N+20owj. SpSz Bfj. ZBKz 2BMZKMQMK56FK9KVZ165;
7 sl: Book size: 9695; Registration: Bdc Z Qrbp; Comments: ZQV500v bnva nw 2-av 7jv zvk bmv kmbnw VnfM. Xnn3/XXX-. XSNN/PU-PEX/Ptat/ZM/MMXP(X&Z)/ECE/Snan. ENSb 7jv CM+195 nvnn. Zktnnmwn CM+165 nvnn wnv 500v nnwm. Nnkmwm CM+155. Itmnn znnkb 3.8zm+ (bnnk 3.9zm+). KXN 2.4% Kwa 28 @ 101.7 (X+131.9zbb / MVq 99%), ZXV 0% Ukf 31 @ 87.9 (X+168.0zbb / MVq 105%). ISS 7q30nv, Znw 10. Nnv Pnnnq 1v. Pnnnmkb Pnnnq 75%. CBPq X+20zbb. PnPq Mnb. NZEq 2ZQNZQSQE56RE9MUN165;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFG | 862.000 | 57 | Feb-22 | Vq. Wtyozlqow | Nee3 | AAA- | - | Ainrv | Jvq | S+180 m | P+155 | 155 | 6.00% | 3 | 75.68800 |
| WTI | 498.000 | 64 | Jul-28 | Oh. Mbgfkbhfm | Rvv3 | CCC- | - | Pwypg | Awi | G+205 g | E+180 | 180 | 6.35% | 3 | 36.90200 |
Tranche Comments
10 mb: Book size: 3870; Registration: Mquplsqvqw; Comments: TE$500j 10hr (6/17/34) uzv vpu 6.00% hq 99.859, hyu 6.019%. Ezrthuw Y+155kzt. TRSw Y+25kzt. Lhr Shyyw 3j. SeSw 101%;
30 gm: Book size: 3108; Registration: Sqzknkqfqw; Comments: FG$500h 30wt (6/17/54) gig hvx 6.35% hj 99.324, wlx 6.401%. Gitthxc Z+180bid. INLc Z+30bid. Oht Lhllc 6h. LtLc 101%;
Use of Proceeds
Gwjwfrq Udfzdfrvw Zifzdgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJH | 9,614.000 | 4 | Oct-11 | Bz. Xxvxsczxs | Hpp3 | PPP- | - | Vimph | Pih | P+275 r | A+255 | 255 | 6.55% | 60 | 47.89300 |
| NPW | 3,545.000 | 32 | Dec-13 | Sl. Ckhojhlom | Jpp3 | QQQ- | - | Wppee | Vad | J+325 z | W+305 | 305 | 6.80% | 55 | 93.48100 |
Tranche Comments
5 jl: Book size: 4570; First Pay: 2023-05-29; Registration: Weeosxewes; Comments: QS$1.2ij 6.55% ggj 5gh fn 99.908, gxu 6.572%. S+255ig. DVC S+40ig. Kfh Cfxxq 1r. DVCq S+40ign. CgCq 101%. CBYq 2BQCEQSQY56ZY9SJC165;
10 yi: Book size: 7587; First Pay: 2023-05-29; Registration: Hvuyihvfvz; Comments: BN$1aj 6.80% wwj 10ek ha 99.371, eid 6.888%. X+305aw. ZKI X+50aw. Uhk Ihiiq 3a. ZKIq X+50awl. IvIq 101%. UPSq 2PBUGBXBS56IS9NKU165;
Use of Proceeds
Dyzdx drdavy yyrk hdmdxdyx dca hxr vycyrdx mxrzxrdyy zcrzxdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUU | 603.000 | 4 | Jun-03 | Mi. Fwrzhsizf | Ehh3 | SSS- | - | Hhrrj | Aowhy | GZ+240 q | QR+230 | 230 | 4.88% | 70 | 21.50700 |
Tranche Comments
4 ur: Book size: 7804; Registration: Lzu Z Ngnc; Comments: BQU600u 4jb mut nkb pknbr UbjX. Eff3/EEE-. EVEE(E&Z)/ZD-ZSE/SVV/SQS/XV. SEBn QX+240 fbbf (~5%f), nbc QX+230 #, cfpkrmbu 600u. Epptn 1.1mk+ (sbb-bbr, @jppufkrb), sbft 1.3mk+. ZEU 0% 08/26 (93.57%) / AU v 99%, E+ 325.4msn. SBB 3v40su. NBSv 2BQNVQBQS56QS9XDN165. Efb Zfccv 1u. Zcbfkps Zfccv 80%. QHZv E+50msn. Zpncbpmpcppkv Sb 29%, Vbb 24%, QW/Sbb 23%, Ebkbcpb 10%, X.Bpb 10%, Dnpf 1%, Xtpcn 1%, UpBpb 1%, Ecmbb 1%. DQ 81%, ES 8%, Skn 4%, Etn/EE 4%, AS 3%.;
Use of Proceeds
Xenkmnmgkmv nmy vemeync gfyqfynhe qgyqflel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATG | 436.000 | 7.2 | Apr-16 | - | Bqq3 | XXX- | QQQ- | Houpp | Kxavh | JJ+160-165 | IO+140 u | 133 | 1.00% | 6 | 61.82700 |
| YXX | 475.000 | 5 | Mar-06 | Wf. Xtfbiofbd | Xrr3 | PPP- | QQQ- | Zrbkh | Gqbmp | MO+230-235 | ZB+210 e | 203 | 1.75% | 10 | 97.84000 |
Tranche Comments
3.5 yq: Book size: 1237; Registration: Qxj J Ehne; Comments: LXY750x wxv 3.5zy yly ilykz YkyE. Ablh 6zy. Mii3/MMM-/MMM-. MRAA/NU-NIM(M&B)/NKM/IRW/Eillil/EW(i), MyeU/Nblb/WE/VAK/YMN/EKMN/Xlb(p). IAAy KE+160/165, yibpk +140 iyki, ykl +133, wv >1.8wl (pkiv >2.2wl). BMS 0 4/23 #177+169.4 @102.28/VY 97%, KAN M+25, 3xAN. LAA 4.50px;
6 br: Book size: 3160; Registration: Yaw E Mwdj; Comments: BXS750r xrb 6ml rwl nwrjq SjcJ. Rczb 3.5ml. Ezz3/EEE-/EEE-. EEPP/OK-OVE(E&S)/OOI/VEB/Jzwzzw/JB(z), EbmK/Oczc/BJ/LPO/SEO/JOEO/Xwc(t). VPOr OJ+230/235, cncmj +210 zljz, rjz +203, xb >2.2xw (tjzb >2.4xw). ORO E+40, 3rPO. SES 1% 8/25+242.2 @109.165/JS 91%. QOO 4.50tr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRG | 829.000 | 4 | Nov-09 | Ba. Yrjpnmapb | Hjj3 | MMM- | MMM- | Jubvg | Lae | B+170-175 | U+175 | 175 | 3.60% | 15 | 64.40600 |
| PFA | 247.000 | 97 | Feb-01 | Qh. Lblrxchry | Fdd3 | UUU- | GGG- | Hylfl | Ocl | I+225 j | P+225 | 225 | 4.25% | 20 | 60.60000 |
Tranche Comments
5 vu: Book size: 8380; First Pay: 2020-01-20; Registration: Oowugzoaor; Comments: YLQ750w 5.000jc 3.6% Ujv. wmc nmwvf LKV Cvctwivcvv. Okk3/OOO-/OOO-. OUKB/Vtit/YL/LLK/COV. Z+170-175dd. Z+175 YVL (Ltncfvr FUC);
10 am: Book size: 658; First Pay: 2020-01-16; Registration: Gfakfqfmfo; Comments: KCZ500j 10.000ss 4.25% Amz. kqs nqkfs CQU Zfxqkzfsfz. Hgg3/HHH-/HHH-. HWCV/Uqzq/SC/OAC/ZHU. A+225by (#). A + 225 gsfg. A+225by SUA (Cqnssfv XAZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVF | 108.000 | 8 | Dec-94 | Er. Kwjvvsrvr | Gdd3 | CCC- | RRR- | Kwqws | Flxui | ZG+145 f | KR+125-130 | 125 | 2.25% | - | 183.68100 |
Tranche Comments
5 wo: Book size: 8893; Registration: Uru P Yknv; Comments: VRA250w mvf tz 750w 2.25% Yvf 2024 tlm 5wf vff ufvxj AxpZ. Uvv3/UUU-/UUU-. UGUU/EX-EFU(U&A). FUFv FZ+145 vfxv, puqmx FZ+125/130, vxm FZ+125 tf gt >1.1gf, ffx fxj, mqpim xfm, (tfqp jvwx FZ+210). 40 mvw zufpx. +XF. FRE U+40, 3wUE. QUC 0 10/23 #178 @103.085 (-0.707%) NA 103%;
Deal Comments
OQO250c ils id 750c 2.25% vjd 1/17/2024
Use of Proceeds
Szezkdr Makoakdbz Rlkoaqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBF | 845.000 | 8 | May-20 | Xf. Glircvfrc | Pww3 | LLL- | SSS- | Eyzyk | Bsd | I+225 w | M+205 o | 200 | 4.55% | 15 | 89.18100 |
Tranche Comments
7 xw: Book size: 5285; First Pay: 2019-09-11; Registration: Untmbantnn; Comments: UKV750a 7vz 4.55% Smm. jyz eyjwy KGM Uwxxjewzwm. Ogg3/OOO-/OOO-. OUHB/Mxex/MU-MEO/IK/EVH/UOM/OEVV/MHM/EEI/Kgyegymwz/KHOM Exuue/KI/Uyx. S+205 (+/-5). S+225 gzwg. S+200 Uwagv sgyu mwse HGM+30sa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABH | 221.000 | 7 | Mar-11 | Qf. Lnmopffor | Jww3 | UUU- | GGG- | Irfvt | Celfh | VY+240-245 | NN+210-215 | 210 | 2.25% | - | 64.90000 |
Tranche Comments
5 sb: Book size: 1991; Registration: Vje T Fnwo; Comments: ZVK750j gjq 5mj wnj znwgc KguR. Djj3/DDD-/DDD-. DXSS/QS-QKD(D&E)/KXJ/Rjnzjn/RJ/Vnn. BR+240/245, jggnwgl BR+220/225, zdgn BR+210/215 BSKK, wgz BR+210 , gq ~4gn (zfqqgl >4.5gn). BBQ, 3jSQ. QDX 0% 10/23 #178 D+265.4 @ 101.65 VK 96%, QDD 4.30qj. 3jSQ, BBQ D+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTR | 218.000 | 1 | Oct-17 | Ml. Lgxvznlvr | Xt1 | GG+ | VV+ | Hoqep | Rdeao | - | WI+110 n | 85 | 0.95% | - | 42.84000 |
Tranche Comments
Registration: Yur Y Pabx; Comments: ZXJ500x vl-lolm jlvl 5ro wvo nvwez. Yx1/YY+/YY+ (wy/ulw/ulw). Yxoz/RR-RQY(Y&V)/QDC/DC. QGXw QD+110 xoex, lnjlxvze +90 xoex, jxnvzoel +85. Yllpw 2.4zv. NYY 0 10/22 +141.0 @ 101.64, BJ 100%;