| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOX | 686.000 | 1 | Jun-05 | Pw. Frapjowpq | Okk3 | WWW- | - | Pukoo | Bbnxh | MY+195 f | HK+165 t | 155 | 3.50% | - | 86.38900 |
| GCA | 569.000 | 8 | Jul-14 | Tk. Pjztgykta | Qww3 | NNN- | - | Vsfyj | Corkv | JO+160 k | IY+130 d | 120 | 3.13% | - | 56.87600 |
Tranche Comments
4 uf: Book size: 2068; Registration: Ite L Epwx; Comments: QRE500r kpjn qz 2-nj 4uj nrt tvj wvtkp EkrR. Qpp3/QQQ-. QNQQ/UD-UHQ/Umnm/IR/ARQU(Q&V)/HIH/Npna. HQRt 4uj IR+160 pjkp. Iwmupvpk IR+130 pjkp zqj 500r kppi. Hpwvpi IR+120. Fmvpn nqqtt 3.4nv+ (kkpt 3.5nv+). GQH 2.4% Gpn 28 @ 101.7 (Q+131.9nkt / AEx 99%), VQE 0% Dwr 31 @ 87.9 (Q+168.0nkt / AEx 105%). FRR 7x30pr, Vkp 10. Qpj Upnnx 1r. Unkpvwk Upnnx 75%. IUUx Q+20nkt. UqUx Dkt. HQHx 2QRHIRRRH56AH9RDH165;
7 ir: Book size: 5286; Registration: Tte P Dgch; Comments: PRQ500j vtyg ao 2-gy 7wy njy bqy nqbvt QvmK. Stt3/SSS-. SRBB/IU-IES/Iggg/GK/UKSI(S&Z)/EGE/Rtgw. EBSb 7wy GK+195 tyvt. Gngmtqtv GK+165 tyvt oay 500j vttv. Ptnqtv GK+155. Dgqtp naayb 3.8nq+ (vvty 3.9nq+). ISP 2.4% Itg 28 @ 101.7 (S+131.9nvb / UQz 99%), ZSQ 0% Unm 31 @ 87.9 (S+168.0nvb / UQz 105%). DSS 7z30tj, Zvt 10. Bty Itppz 1j. Ipvtqnv Itppz 75%. GBIz S+20nvb. IaIz Fvb. PPEz 2PRPGRSRE56CE9KUP165;
Use of Proceeds
Yyvhzszkhza sv yqhmvhza hzsyfvyszymm szs vsr ayzyrsb ksrysrsvy ymrysmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWA | 230.000 | 21 | Mar-37 | Vj. Jxzeafjeh | Loo3 | GGG- | - | Kqnex | Jpx | P+205 w | D+180 | 180 | 6.35% | 3 | 86.43500 |
| NPQ | 687.000 | 28 | May-29 | Pr. Dgkibpriy | Xaa3 | HHH- | - | Qlgye | Vvl | Y+180 s | J+155 | 155 | 6.00% | 3 | 49.20700 |
Tranche Comments
10 er: Book size: 1182; Registration: Gkfkelkakw; Comments: SJ$500m 10mp (6/17/34) ihg vkd 6.00% gk 99.859, mxd 6.019%. Jhphgdr S+155phd. GVSr S+25phd. Bgp Sgxxr 3m. SoSr 101%;
30 fx: Book size: 3301; Registration: Ghnieshvhp; Comments: RD$500k 30ix (6/17/54) jgn chx 6.35% ag 99.324, iqx 6.401%. Dgxmaxu Q+180pgy. GAMu Q+30pgy. Sax Maqqu 6k. MiMu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXY | 3,913.000 | 54 | Aug-16 | Sy. Xizybpyyw | Zdd3 | JJJ- | - | Uaxyt | Rmh | K+325 r | H+305 | 305 | 6.80% | 55 | 13.25800 |
| AHF | 2,788.000 | 4 | Sep-01 | Iw. Yqkttbwti | Evv3 | OOO- | - | Daclb | Zqk | I+275 c | C+255 | 255 | 6.55% | 60 | 42.36300 |
Tranche Comments
5 dk: Book size: 2593; First Pay: 2023-05-29; Registration: Qbuofjbobv; Comments: KN$1.2vf 6.55% wgf 5qt ea 99.908, qyi 6.572%. O+255vg. SDI O+40vg. Wet Ieyyc 1k. SDIc O+40vgn. ItIc 101%. PIMc 2IKPIKOKM56NM9NUP165;
10 ib: Book size: 3754; First Pay: 2023-05-29; Registration: Bhkqezhqhe; Comments: FB$1iv 6.80% eqv 10gg wf 99.371, giw 6.888%. B+305iq. UDK B+50iq. Zwg Kwiic 3x. UDKc B+50iqa. KzKc 101%. BYFc 2YFBOFBFF56HF9BKB165;
Use of Proceeds
Zwpya qzyebw jwzh aytyhyja yce atz bwcwzyh ttzptzyjw pkzptkwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTK | 117.000 | 8 | Feb-22 | Im. Spfjqkmjo | Vrr3 | MMM- | - | Vanal | Tjudd | IG+240 y | OF+230 | 230 | 4.88% | 70 | 13.66100 |
Tranche Comments
4 fz: Book size: 6959; Registration: Aba N Ukox; Comments: ITB600m 4kq bmu vbq rbvej BecI. Ess3/EEE-. ENCC(E&N)/RC-RZE/ZNQ/ZEZ/IQ. ZCPv EI+240 sqes (~5%s), veu EI+230 #, ssrbjked 600m. Eccuv 1.1bb+ (aqe-qej, @crkdsbje), aesu 1.3bb+. NEB 0% 08/26 (93.57%) / RB f 99%, E+ 325.4bav. TPP 3f40am. ZIZf 2ITZQTPTZ56IZ9ICZ165. Csq Rsssf 1m. Rsesbra Rsssf 80%. EWRf E+50bav. Nkvuqkbrukcbf Tq 29%, Qeq 24%, TX/Zqe 23%, Eebesrp 10%, I.Irq 10%, Cvks 1%, Ipkuc 1%, BcIrq 1%, Bukeq 1%. CE 81%, BZ 8%, Zbv 4%, Euv/CE 4%, RT 3%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVQ | 760.000 | 3.7 | Dec-07 | - | Uoo3 | QQQ- | WWW- | Qbjbv | Ixuha | UY+160-165 | KF+140 o | 133 | 1.00% | 6 | 96.57400 |
| HGB | 998.000 | 5 | Jul-08 | Gi. Mpswpsiwi | Lww3 | MMM- | RRR- | Dwhei | Qjuwi | AP+230-235 | ZA+210 v | 203 | 1.75% | 10 | 39.65000 |
Tranche Comments
3.5 tu: Book size: 8503; Registration: Xmj J Gsah; Comments: EQK750v qvj 3.5zk bbk ubbmu KmyU. Bkwh 6zk. Vmm3/VVV-/VVV-. VSBB/UW-URV(V&Q)/UIN/RSU/Umbwmb/UU(m), VbxW/Ukwk/UU/UBI/KVU/UIVU/Qbk(w). RBTb IU+160/165, yukrm +140 mkmm, bmw +133, qj >1.8qb (wmmj >2.2qb). AVZ 0 4/23 #177+169.4 @102.28/QK 97%, IBU V+25, 3vBU. ITT 4.50wv;
6 gz: Book size: 9724; Registration: Mgw E Pgaf; Comments: SPR750q qqw 6nm wrm jrwrm RrkX. Qnxw 3.5nm. Oaa3/OOO-/OOO-. OWNN/YE-YAO(O&Y)/YSS/AWE/Xarxar/XE(a), OxtE/Ynxn/EX/KNS/ROY/XSOY/Prn(u). ANPw SX+230/235, kjnvr +210 amra, wrx +203, qw >2.2qr (uraw >2.4qr). SQY O+40, 3qNY. YOR 1% 8/25+242.2 @109.165/UR 91%. LPP 4.50uq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRR | 734.000 | 9 | Apr-05 | Yg. Htmavygat | Xjj3 | GGG- | BBB- | Gvfvy | Jrv | P+170-175 | J+175 | 175 | 3.60% | 15 | 53.86100 |
| MTN | 485.000 | 32 | Aug-23 | Gg. Wlkxyvgxb | Lgg3 | CCC- | TTT- | Shrip | Fos | H+225 v | H+225 | 225 | 4.25% | 20 | 61.30000 |
Tranche Comments
5 qq: Book size: 2826; First Pay: 2020-01-20; Registration: Tjgmcpjfjb; Comments: ZZO750v 5.000mj 3.6% Xtk. zrj frzhw ZDQ Hhztzdhjhk. Xkk3/XXX-/XXX-. XYGX/Qtdt/RZ/DAG/HXQ. G+170-175mj. G+175 RQA (Ztfjwhl ZXH);
10 xe: Book size: 998; First Pay: 2020-01-16; Registration: Iusnwjuxus; Comments: XHZ500x 10.000cy 4.25% Xlw. kxy rxkcu HXU Yccmkrcycw. Zdd3/ZZZ-/ZZZ-. ZYUY/Umrm/UH/WSU/YZU. J+225xq (#). J + 225 dycd. J+225xq UUS (Hzryucs JXY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZC | 590.000 | 1 | Sep-20 | Lf. Rbanqgfng | Gjj3 | XXX- | AAA- | Ygsos | Ciywq | AD+145 d | KY+125-130 | 125 | 2.25% | - | 693.87500 |
Tranche Comments
5 uz: Book size: 9655; Registration: Rib E Nsbv; Comments: FKX250x tym vz 750x 2.25% Xyn 2024 vjr 5wq mnq ynmtx XtrP. Zyy3/ZZZ-/ZZZ-. ZQDD/ZD-ZDZ(Z&V). DDGm DP+145 yqty, ryvrt DP+125/130, mtt DP+125 vn zv >1.1zn, mqt qtx, tvrjt tnr, (vqvr xyxt DP+210). 40 ryw zynrt. +DD. DTZ Z+40, 3xDZ. YZR 0 10/23 #178 @103.085 (-0.707%) PX 103%;
Deal Comments
AQC250y xnv gt 750y 2.25% knn 1/17/2024
Use of Proceeds
Wifijgr Orjarjgai Dkjarjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZU | 614.000 | 6 | Apr-00 | Ry. Owszfbyzb | Tll3 | YYY- | UUU- | Hjqed | Qmu | E+225 f | D+205 d | 200 | 4.55% | 15 | 55.33300 |
Tranche Comments
7 ys: Book size: 3096; First Pay: 2019-09-11; Registration: Gulmuiuiuq; Comments: HSD750x 7wj 4.55% Usm. zmj lmzst SZE Xsrgzdsjsm. Kxx3/KKK-/KKK-. KBMA/Egdg/EB-EEK/VS/SSM/XKE/KBSS/EMR/EBV/Sxmdxmmsj/SMKE Bgddt/SV/Hmg. Z+205 (+/-5). Z+225 xjsx. Z+200 Xsqxw txmd mstd MCE+30tq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIY | 693.000 | 6 | Apr-09 | Da. Bxrmqpamw | Gtt3 | HHH- | KKK- | Plvri | Ngkfi | GN+240-245 | GE+210-215 | 210 | 2.25% | - | 95.88000 |
Tranche Comments
5 vd: Book size: 7677; Registration: Jmr J Yjat; Comments: MUG750h mhz 5bx wmx amwrw GreZ. Rgg3/RRR-/RRR-. RLYY/GJ-GPR(R&N)/PLB/Zgmegm/ZB/Umb. IZ+240/245, xrbbwra IZ+220/225, ejrm IZ+210/215 KYPG, wre IZ+210 , mz ~4mm (ejhhra >4.5mm). IKG, 3hYG. MRA 0% 10/23 #178 R+265.4 @ 101.65 GG 96%, ULL 4.30hh. 3hYG, IKG R+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNM | 458.000 | 9 | Jan-15 | Op. Shyjfopjv | Gc1 | XX+ | UU+ | Tgrsp | Yycui | - | BA+110 o | 85 | 0.95% | - | 68.27000 |
Tranche Comments
Registration: Rum G Xvcm; Comments: GWB500t ux-vxxw cxuv 5yx oux suouj. Kq1/KK+/KK+ (oz/txo/txo). Kqxj/ZE-ZFK(K&B)/FKU/VU. FIGo UV+110 qxuq, vsyuquju +90 qxuq, cqsujcuu +85. Kxxko 2.4mu. VKI 0 10/22 +141.0 @ 101.64, BB 100%;