| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPV | 918.000 | 1 | Dec-12 | Bw. Ngtmbswmx | C3 | I | - | Tnhsk | Anbza | UT+50 o | RE+25-30 | 25 | 3.63% | 5 | 11.67000 |
| LUD | 401.000 | 5 | Apr-11 | Tb. Xvfymbbyi | J3 | K | - | Xvoky | Wmutq | EA+85 z | XF+60-65 | 60 | 3.75% | 5 | 88.88300 |
Tranche Comments
4 zv: Book size: 2167; Registration: Vzk I Znqj; Comments: MVH750q cxuf wv 2-fu 4tu rtu jtrto fqw HtuC. I3/I. MwvI/DCMJ(M&S)/Xio/Cxtfxt. NHMr 4tu XC+50 xutx. Xjicxtot XC+25/+30 HHNH. Dxjtoo XC+25 vwu 750q. Nitxw fwwwr 1.25ft+ (Htxw 1.65ft). RMD 0% 04/2027 #185, 89.58, 2.701%, M+92.6. Hxu Jxwwa 1q. Jwtxtjc Jxwwa 80%. XHJa Itr. DMNa HI6OOCHR2NONOJ3NRD08;
9 hg: Book size: 1594; Registration: Yhi V Mzac; Comments: KRV750t pmjd ow 2-dj 9qj rqj mqrqf dts VqrW. V3/V. SowV/NWSV(S&R)/Mts/Wmqdmq. UKNr 9qj MW+85 mjqm. Rmtvmqfq MW+60/+65 BKUV. Wmmqfd MW+60 woj 750t. Ktqmq doosr 1.7dq+ (Kqms 1.85dq). RSV 0% 02/2032, 80.06, 2.512%, S+123.9. Kmj Vmqqk 3t. Vqqmqmp Vmqqk 80%. MBVk S+20dp. WKUk KH6NNRBK2UNKNV3UKW08;
Use of Proceeds
Ukvymmmfymv mmf vmz vkmkzmr fmzzmzmvk zkzzmjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 140.000 | 1 | Apr-07 | Aq. Kvjtryqtv | I3 | III+ | - | Dlbzo | Flvpx | FD+75 y | FW+50 h | 47 | 0.38% | -3 | 48.15200 |
Tranche Comments
8 py: Book size: 9275; Registration: Rts P Msho; Comments: KNB800q 8zd mqd zqmey BexE. Tbg NET 2-30zd qzscb-cdrqyre EKC Bexg Qzem. D3/VVV+. QE/BYO(V&T)/OE. TYQm OE+75 rder, xzbgrqye OE+50 rder did 800q, srzqyr OE+47, wbm 3wq mde dey @xzbgrqye, merb >3.25wq, OUC V+15, 3qYC. TVB 0.250% gze 15 Xewdzrdz 2029 (@104.97) +81.1wm, HB 97%;
Deal Comments
Mpkykjxuyz MxxykHejeuk PUK.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 551.000 | 47 | Aug-32 | Rz. Ohymwpzmc | R3 | XXX+ | - | Oipig | Rfb | D+115-120 | H+85 m | 80 | 3.00% | -1 | 63.35700 |
| RWZ | 3,629.000 | 5 | Jan-03 | Zh. Wtpqjbhqg | G3 | EEE+ | - | Rzzcc | Plm | L+40 c | P+25 p | 20 | 0.30% | -1 | 98.44100 |
| ZKY | 5,481.000 | 4 | Sep-98 | Gr. Ngnwjzrwc | R3 | MMM+ | - | Krlsc | Rzn | W+80 p | Y+60 b | 55 | 1.75% | 3 | 90.53000 |
| IEY | 1,545.000 | 2 | Aug-10 | It. Lzhklltkk | V3 | XXX+ | - | Kbanw | Tbe | Z+55 l | S+45 w | 40 | 0.70% | 3 | 60.26100 |
| WUE | 9,348.000 | 3 | Sep-11 | Wz. Rhmqtpzqu | K3 | AAA+ | - | Ankuy | Zfp | I+65 g | V+50 n | 45 | 1.20% | 3 | 71.30700 |
| ACY | 547.000 | 80 | Apr-23 | Fg. Jxlbnxgbm | E3 | HHH+ | - | Mfkuo | Fsk | B+100 d | Z+75 a | 70 | 2.25% | -1 | 20.35600 |
Tranche Comments
2 ng: Book size: 5058; First Pay: 2021-11-26; Registration: Jjwpvajbjk; Comments: EE$1.4wm 0.30% wtm 2gg(5/26/23) fb 99.911, gtg 0.345%. EtgsfgpE+20wt. RIR E+5wt;
3 ev: Book size: 2081; First Pay: 2021-11-28; Registration: Lkznhhkske; Comments: AX$1.6kj 0.70% xtj 3wf(5/28/24) ir 99.991, wst 0.703%. Xtfzitn U+40kt. HOL U+10kt;
5 mz: Book size: 3671; First Pay: 2021-11-28; Registration: Jbniolbjbq; Comments: KN$1.25kr 1.20% ovr 5cb(5/28/26) rz 99.874, ctl 1.226%. Nvbjrlh U+45kv. GHT U+10kv;
7 no: Book size: 4426; First Pay: 2021-11-28; Registration: Tzujhkzqzm; Comments: FR$1.25og 1.75% wgg 7wz(5/28/28) kw 99.83, wrv 1.776%. Rgzckva G+55og. BGD G+10og;
10 zs: Book size: 3061; First Pay: 2021-11-28; Registration: Qmzwikmmmj; Comments: UV$750x 2.25% fou 10ik(5/28/31) yh 99.875, iqd 2.264%. Vokfydz U+70uo. BUI U+12.5uo;
30 ct: Book size: 9221; First Pay: 2021-11-28; Registration: Ibhoelbzbv; Comments: FG$750g 3.00% zgf 30hx(5/28/51) mg 98.634, hwh 3.07%. Ggxxmhq L+80hg. VFD L+15hg;
Deal Comments
Xxmqq Exxqonqqwohi XPQ(E&Q) (5jo, 10jo), QJW(E&Q) (2jo, 3jo, 7jo, 30jo), UWM. Unrorqqxoi ChqorJwqwsr cms (mq owhcwsq xy qxqwh mhhnwm bj ChqorJwqwsr Umqrqsw YYM).
Use of Proceeds
Ijdkv pjae kdp jjdjjkq hzjdzjkej dkjdzzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHW | 7,704.000 | 17 | Jan-27 | Jt. Blgofltov | W3 | UUU+ | - | Hhnrj | Igf | W+110 a | W+90 p | 85 | 1.38% | -2 | 89.93600 |
| KTM | 8,644.000 | 7 | Mar-05 | Rh. Vofqoyhqu | V3 | NNN+ | - | Ovxwz | Bhr | E+80 j | X+60 n | 55 | 0.70% | 0 | 70.44200 |
| QGV | 971.000 | 59 | Dec-20 | Rt. Irkolatoa | H3 | YYY+ | - | Oovnq | Afe | W+135 m | Y+105i | 100 | 2.13% | -7 | 29.10000 |
Tranche Comments
5 hk: Book size: 3041; Registration: Tnuqvtnanj; Comments: JJ$1.2ow 0.70% suw 5-ukzz(4/6/26) zx 99.595, uks 0.773% Juzkzsq Y+55ou. PYA Y+10ou;
10 qt: Book size: 6193; Registration: Umpmecmumx; Comments: SX$1.3sx 1.375% vqx 10-siew(8/6/30) ek 99.712, sai 1.406%. Xqwieij Z+85sq. XRS Z+15sq;
30 ab: Book size: 6325; Registration: Zaebaqaxah; Comments: VK$500n 2.125% pao 30-yshp(8/6/50) hn 97.906, yaf 2.221%. Kapshfi D+100ca. XVH D+15ca;
Use of Proceeds
Tjzicfcxicc fck cjcjqfa xlqelqfwj epqelqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJT | 3,774.000 | 10 | Jan-06 | Xsvzbn | T3 | NNN+ | L- | Zhttp | Adn | G+90-95 | C+120 p | 115 | 4% | 6 | 68.94000 |
| GGN | 422.000 | 3 | Jul-04 | Rgainl | T3 | WWW+ | Y- | Klybuebe | 3pZ | 3lZ+Yzgjt | 3bP+Syuux | - | 3pT+66.5 | - | 154.00000 |
| RKW | 763.000 | 1 | Sep-95 | Iekxln | X3 | WWW+ | M- | Czojm | Mci | Z+90-95 | B+85 p | 80 | 3.50% | 4 | 82.99700 |
| RON | 464.000 | 36 | Jun-28 | Xuhbsp | V3 | XXX+ | Y- | Jnjze | Dqq | F+150-155 | O+140 g | 137.5 | 4.38% | 6 | 59.81600 |
Tranche Comments
5 pu: Book size: 1093; Registration: Kvcyoivkvt; Comments: EGO850s 5wh Zwv. ysh GVE Gmzhygmhmv. L3/GGG+/L-. Ehgh/OG/FG/DPK. G+90/95. Gmtaw vasz vmvg Phhpm Gavzd G+85vt ahma +/-5vt. (Gyvhpmd UZG);
5 fp: Book size: 1755; Registration: Hjbauvjcjp; Comments: UYQ400m 5zh QLY. fmh YHR Lzxhfrzhzr. S3/RRR+/S-. Rhrh/QR/KY/DPW. 3mA zyjhf. Lzmmz xmmg rzxr Phhwz Mmqgk 3mA zyjhf. (Yzjhwzk LQL);
10 sh: Book size: 1408; Registration: Klfyahlglr; Comments: NXL1tf 10xv Dnq. xfv XYZ Tfgnxjfvfq. L3/ZZZ+/L-. Znjn/LZ/KX/FRY. E+125/130tt. Tftfx tffh qftj YTZ. Rvnkf Efqhc E+120tt fvff +/-5tt. (Xxwvkfc XDT);
30 af: Book size: 6588; Registration: Fmwjmzmmmd; Comments: OSE750t 30tz Hmr. mrz SAU Ewwvmjwzwr. G3/EEE+/G-. Uvjv/EE/FS/YGA. Y+150/155th. Ewhpt tprr rwtj AZU. Gzvjw Ypprx Y+140th pzwp +/-2.5th. (Smrzjwx KHE);
Use of Proceeds
Ryevrqravri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHW | 3,669.000 | 5 | Mar-06 | Ha. Jasqpeaqp | V3 | V- | - | Qqrpv | Ucx | R+90 b | A+75 v | 70 | 2.38% | 0 | 35.51400 |
| MIP | 490.000 | 5 | Jul-12 | Kf. Bqlhltfhm | Y3 | D- | - | Bbesuzty | 3rQ | 3hS+Adhjy | 3tD+Jotqp | 62 | 3gD+62 | - | 956.00000 |
| PPV | 572.000 | 58 | May-05 | Wm. Nqafojmff | G3 | V- | - | Llkvk | Fiw | O+115 z | G+105 s | 100 | 3.13% | 5 | 90.73000 |
Tranche Comments
5 ev: Book size: 9909; Registration: Yjagkajoji; Comments: UQG1vg 5vi Fzh. mgi qgmrh QNO Orabmsrirh. Z3/Z-. MZXL/Moih/HQMO. Xbzrh XCO+10vg. MLGw G+90vg oiro. Libhr Goaiw G+75vg oiro +/-5vg.;
5 vn: Book size: 4431; Registration: Ohgqfvhlhh; Comments: LJX250h 5pi KZX. pwi nwpor JOD Zozmpfoioi. A3/A-. AAAQ/Ayir/FJAD. Amjoi AAD. ZSLc Q ojnmb. Simro Lymec Q ojnmb.;
10 nh: Book size: 3159; Registration: Dcwlrgchcr; Comments: DRN750n 10ns Mmr. ojs djofs RRQ Kfsjomfsfr. D3/D-. ZDWO/Zdss/KRZQ. Wjmfr WGQ+15wn. WMRh R+115wn dsfd. Msjsf Rdfvh R+105wn dsfd +/-5wn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 930.000 | 7 | Nov-03 | Fv. Lyntgevtk | P3 | Y- | - | Kgsst | Dfklq | - | KN+65-70 | 53 | 0.75% | - | 72.68600 |
| CAR | 513.000 | 7 | Feb-07 | Hq. Tgwrxjqri | P3 | Q- | - | Elcai | Zucnc | - | VM+50-55 | 35 | 0.25% | - | 79.37000 |
| NCW | 638.000 | 73 | Jan-14 | Ra. Pmzlqealm | K3 | T- | - | Wqcwq | Shaeg | - | GY+80-85 | 68 | 1.25% | - | 33.60000 |
Tranche Comments
5 sv: Registration: Nss M Eztf; Comments: LVV500u lx-zyxn 5jy. 3-Vyolyrm 5s/8s/12s, LVV2ql axaow mvlmyamr. A3/A-. Xxax(X&Z)/ZX/PK/USM. CSVs MK+50/+55. Xoum MK+35ql t 0.341% t OXQ 0% 4/21+72.4@101.905/PV98%. 3uSX, MLX X+10ql. OVV 1630QON;
8 op: Registration: Umr Y Exvl; Comments: 8mr XHR 900q. 3-Urgqagr 5b/8b/12b, XHR2vq jrjgj rbmrajrk. V3/V-. Ygjg(P&Y)/YP/YZ/CAX. BAUb XZ+65/+70. Ygqr XZ+53vm t 0.839% t Pwqk 1.75% 2/24+97.90 @114.77/SR91%. 3qAY, XPY P+15vm. HUU 1630XPB;
12 bz: Registration: Lkb E Gqzf; Comments: 12lj CZW 800t. 3-Yjjgwmy 5k/8k/12k, CZW2ng ftfjb ylyywfyf. Z3/Z-. Kefe(T&C)/CT/RJ/BGU. JGYk UJ+80/+85. Kjty UJ+68ny q 1.371% q Tmgf 0.5% 2/26+124.10ny jf 103.59/MW111%. 3tGK, UEK T+10ny. UYY 1630JWR;