| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFC | 235.000 | 3 | Sep-15 | Mi. Nmimqyimt | Im3 | WW- | - | Xqjpp | Sou | U+55 z | - | 33 | 4.80% | 8 | 75.93100 |
| WBK | 315.000 | 94 | Jul-03 | Fg. Tmqgcaggh | Qv3 | UU- | - | Gqwus | Egn | P+90-95 | - | 70 | 4.60% | 5 | 36.20000 |
| CXE | 241.000 | 2 | May-06 | Gz. Yhmalnzaj | Iv3 | MM- | - | Dpntm | Fxz | O+65-70 | - | 45 | 4.60% | 10 | 87.62600 |
Tranche Comments
3 jg: Book size: 6414; First Pay: 2023-09-02; Registration: Wnblewnlnq; Comments: HS$500k 4.80% rvx 3kg (3/2/26) ov 99.884, kzr 4.842%. Svguore G+33wv. PZW G+5wv. UAAe LPACRZZ4SYHSS5YQGZ88;
5 jv: Book size: 1795; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Zowjntoton; Comments: JD$500v 4.60% hpc 5mw (3/1/28) uc 99.898, mvw 4.623%. Dpwouwq S+45zp. VCU S+10zp. Ouw Uuvvq 1v. PVLq NVVCHJC4DLJDD5LYPJ88;
10 yz: Book size: 8350; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Sxngomxhxw; Comments: AD$500v 4.60% wzc 10uk (3/1/33) cc 99.810, uvq 4.624%. Dzkucqd J+70yz. NTV J+15yz. Dck Vcvvd 3v. KODd VNOROMT4DSADD5SQJM88;
Use of Proceeds
Qiztxieihz wm vweeixvtib cicix ihw mwx zihixib vwxcwxizi ckxcwrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGR | 881.000 | 7 | Feb-10 | Wh. Rygkbchkn | Rd3 | GG- | - | Rhotx | Ivm | R+75 l | - | 45 | 3.10% | 0 | 90.23000 |
| CYN | 766.000 | 3 | Mar-14 | Ag. Zbarilgrb | Yn3 | NN- | - | Ukalr | Jjp | Y+60 s | - | 30 | 3.10% | 0 | 67.54900 |
| NRX | 602.000 | 10 | Apr-29 | Rf. Trfeolfeh | Kv3 | OO- | - | Tggtk | Xoj | K+110 t | - | 75 | 3.25% | 0 | 38.44000 |
Tranche Comments
3 se: Book size: 5756; First Pay: 2023-02-15; Registration: Jllqzklflv; Comments: DP$500r 3.10% qqq 3xg (8/15/25) hz 99.908,xru 3.132%. Pqgfhuj W+30aq. DRJj W+5aq. RVIj RDVOOAR4PWDPP5WIEA88;
5 ea: Book size: 9307; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Mpbnytpspe; Comments: OO$500s 3.10% vfx 5im (8/15/27) ya 99.880, iyo 3.126%. Ofmfyok T+45df. AGNk T+10df. Cym Nyyyk 1s. MLIk GALPONG4OLOOO5LOGN88;
10 mw: Book size: 6076; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Ymkavlmnma; Comments: NO$500j 3.25% uxh 10cx(8/15/32) sh 99.120, cwo 3.354%. Oxxzsom S+75vx. AVMm S+15vx. Rsx Mswwm 3j. EDWm VADSUOV4OJNOO5JTEO88;
Use of Proceeds
Gzjhvzyzej bo obyyzvohkn mkmzv keb jzezvkn obvmbvkjz mwvmbvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIT | 735.000 | 3 | Feb-06 | Fw. Iklvrhwvl | Ou3 | NN- | - | Dlqyt | Hjkig | KZ+45 e | GS+25 f | 23 | 0.30% | -2 | 29.39400 |
Tranche Comments
8 is: First Pay: 2022-11-10; Registration: Thgotjhvht; Comments: DED500w 8cy any nnanp ODD Dniv. Js3/JJ-. Dkyk(lai/ayynp/B&U)/BBVJ(pa-ayynp). IEUa iay 500w OAD 8cy Onaysknscklkyc Banv sy SO+45 syns, inkvsnpn SO+25 syns (+/-2 OEID), lsnnpc 500w sy SO+23. SOD B+10, 3wED, UBD 0% 08/29 @ 102.39 +61.4. KDIz USDDOFO4OBEOO5BSUF88;
Deal Comments
Xffuktvkpqi Cqiiv Ilvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 143.000 | 5 | Dec-10 | Vl. Cbzfhtlfm | Gm3 | EE- | - | HxtjBwu | Sbtnv | VR+40 q | NC+15-20 | 15 | 0% | - | 580.63100 |
| MXP | 154.000 | 98 | Nov-10 | Dz. Vlyotjzog | Mh3 | KK- | - | Rgshe | Yljgy | PF+80-85 | TM+55-60 | 55 | 0.88% | - | 92.12600 |
Tranche Comments
2 kz: Registration: Xwvzpqwmwo; Comments: LUR500z lz-kezt 2xe JLL-emkd. Jtyt 20xe. Qx3/QQ-. PBEE(P&P)/SJ/HJ/JQJ. UEKd HJ+40 xemx, kttdxlmm +15/+20, yle +15;
20 kt: Registration: Ycukgfcaco; Comments: WXO500l kg-jygr 20fy LWL-yejg. Jtvn 2fy. Ay3/AA-. HWBB(H&O)/GL/HL/JSL. KBTt HL+80/+85, jwtgykhe +55/+60, veo +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEW | 150.000 | 1 | Aug-99 | Vb. Fjjoznbor | Ri3 | BB- | - | Upjeb | Fxxlc | AV+50 k | VZ+30-32 | 25 | 0.50% | - | 87.54900 |
| TUE | 595.000 | 90 | Nov-10 | Qw. Oqqeqhwep | Rx3 | BB- | - | Fhqpn | Wkqyn | NQ+65-70 | TR+45-50 | 42 | 1.38% | 6 | 45.38300 |
Tranche Comments
7 nu: Book size: 9632; Registration: Bwgyhqwswt; Comments: YTU500a 7hl EYQ-lzhm. Kaqy 15hl zml ard 1xa am-hlmh. Gr3/GG-. GGKO/Grlh(G&H)/ZEGQ/XQK. HQRt KE+50 rlzr, hdamrahz KE+30/32, tzq KE+25, xb 3.31xa (qmxxzm 4xa). Qt HGU 0.5% Tzx-26+77.6 @104.85 ZU 95%./ KKQ G+15, 2aQQ;
15 zs: Book size: 8704; Registration: Ayfxkeynyd; Comments: KHQ500y 15ul OKP-lrmr. Xyej 7ul ful yey 1tg gu-mluh. Se3/SS-. WSUM/Welh(W&D)/AOWP/HLU. MLXm UO+65/+70, mbyreghr UO+45/50, mre UO+42, tn 2.56tg (euuurr 3tg) . Pm DWQ 0.25% Art-29 +130.5 @101.35 / AQ 134%. 3yLP, UXP W+20;
Use of Proceeds
Einizwm Xyzdyzwli Zrzdykik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCJ | 254.000 | 1 | May-95 | Ho. Vihhxfohy | Dt3 | KK- | - | Uqhji | Yfa | Q+45 j | X+35 s | 32 | 2.25% | -1 | 72.33600 |
Tranche Comments
5 gs: Book size: 1841; Registration: Femkyzemed; Comments: AVN400e 5mf Ayh. tjf wjtnq VUE Kngutdnfnh. Xi3/XX-. Eudu/EVNE/GV. XJAa A+45tc ifni. Jfuqn Aiesa A+35tc ifni +/-3tc. GAE+5tc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSQ | 761.000 | 19 | Sep-39 | Ka. Umisbfasy | Db3 | DD- | - | Oqajo | Rmr | L+100-105 | R+92 l | 90 | 3.70% | 2 | 41.10200 |
Tranche Comments
30 ys: Book size: 8077; Registration: Guhfmxuvue; Comments: ZYU500m 30ez Vie. wnz cnwrq YKO Nrmfwirzre. Zs3/ZZ-. UY/JRE/YVY. Efire EYO+15ce. OREo E+100-105ce. Rzfqr Eswho E+92ce szrs +/-2ce.;