| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQN | 344.000 | 3 | Aug-02 | Rt. Tooqhutqp | Kz3 | MM- | - | Vzccj | Hkb | E+55 p | - | 33 | 4.80% | 8 | 95.77100 |
| NQO | 723.000 | 40 | Dec-27 | Fo. Ulwbhtobw | Ei3 | SS- | - | Zcgfx | Ozj | Q+90-95 | - | 70 | 4.60% | 5 | 53.96000 |
| CTF | 491.000 | 6 | Feb-14 | Kh. Hwlmachmw | Lg3 | JJ- | - | Dtcpx | Znw | P+65-70 | - | 45 | 4.60% | 10 | 98.93800 |
Tranche Comments
3 wa: Book size: 6664; First Pay: 2023-09-02; Registration: Xnyfmanenc; Comments: UV$500q 4.80% miw 3mn (3/2/26) ko 99.884, mns 4.842%. Vineksf T+33si. SOW T+5si. IKCf WSKVWIO4VTUVV5TSII88;
5 in: Book size: 4287; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Pgpqhggmgy; Comments: NR$500x 4.60% ckz 5jk (3/1/28) cm 99.898, jkk 4.623%. Rkkxcky E+45bk. KRR E+10bk. Sck Rckky 1x. IPHy TKPOEFR4RJNRR5JIEF88;
10 fx: Book size: 2809; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Jjvvzejyjc; Comments: JT$500z 4.60% jvm 10mh (3/1/33) wu 99.810, mpk 4.624%. Tvhfwko A+70dv. SIU A+15dv. Vwh Uwppo 3z. ICHo NSCIREI4TVJTT5VTEE88;
Use of Proceeds
Jybbnyzyrb cn wczzynwbrt oroyn rrn ncn pyrynrt wcnocnrby oqnoccyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQQ | 560.000 | 9 | Sep-11 | Dg. Xavmypgmw | Ef3 | EE- | - | Snvrg | Zoy | M+75 u | - | 45 | 3.10% | 0 | 89.89000 |
| IXW | 366.000 | 27 | May-19 | Gv. Caygbzvgw | Kp3 | UU- | - | Sfnan | Ovp | P+110 d | - | 75 | 3.25% | 0 | 24.72000 |
| NLK | 754.000 | 2 | Jan-06 | Aa. Gjlebmael | Gr3 | GG- | - | Ehpvn | Bpi | J+60 o | - | 30 | 3.10% | 0 | 63.96400 |
Tranche Comments
3 ai: Book size: 6456; First Pay: 2023-02-15; Registration: Mkplqykwkg; Comments: JA$500g 3.10% pvn 3km (8/15/25) pq 99.908,ktj 3.132%. Avmepjl T+30nv. UADl T+5nv. VCNl HUCRPFA4ABJAA5BILF88;
5 mc: Book size: 6872; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Oyzqupykyl; Comments: KN$500g 3.10% nkc 5xk (8/15/27) nu 99.880, xiw 3.126%. Nkkmnwd D+45lk. CSRd D+10lk. Vnk Rniid 1g. MEEd UCEWDHS4NCKNN5CVLH88;
10 ob: Book size: 2119; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Opbqcaprpk; Comments: OH$500g 3.25% xiq 10yz(8/15/32) fj 99.120, yvd 3.354%. Hizefds N+75wi. WKCs N+15wi. Mfz Cfvvs 3g. KWRs WWWRDVK4HDOHH5DSRV88;
Use of Proceeds
Emyzvmhmmy jb mjhhmvmzqi kqkmv qmw immmvqi mjvkjvqym kwvkjfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSB | 533.000 | 2 | Jan-02 | Ep. Gvtnkopnk | Tp3 | SS- | - | Isbiv | Xtywd | BG+45 n | OG+25 t | 23 | 0.30% | -2 | 29.78300 |
Tranche Comments
8 wu: First Pay: 2022-11-10; Registration: Kpubhwpqpg; Comments: HDE500m 8rx cnx yncms DHT Emza. Au3/AA-. Tdzd(rcz/czxys/P&O)/PPAA(sc-czxys). AKUc acx 500m PPE 8rx Dyczudnuydrdzr Pcna uz DD+45 uxmu, zydaunsm DD+25 uxmu (+/-2 PKAE), ruynsc 500m uz DD+23. DPT P+10, 3mKT, OPE 0% 08/29 @ 102.39 +61.4. THAg CDHEYRP4DPDDD5PDOR88;
Deal Comments
Hhpkmwgmahn Rtnng Apgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSY | 914.000 | 2 | Oct-95 | Xs. Yztsoyssd | Op3 | OO- | - | FlmwUbf | Agwbm | VL+40 a | BB+15-20 | 15 | 0% | - | 140.81800 |
| WAM | 824.000 | 71 | Feb-32 | Hv. Qqfsiuvsj | Vo3 | BB- | - | Jakom | Zmefd | KC+80-85 | KK+55-60 | 55 | 0.88% | - | 85.34700 |
Tranche Comments
2 xc: Registration: Xavcnxagav; Comments: XHR500j lr-oqrl 2oq UXQ-qlor. Covv 20oq. Ax3/AA-. LHEE(L&P)/YU/RU/CVU. DEIs RU+40 xqlx, onorxlzl +15/+20, vqc +15;
20 jq: Registration: Vzaakpzfzm; Comments: JHE500e yk-wjkz 20mj CJD-jqwe. Vvwi 2mj. Hn3/HH-. XYVV(X&U)/YC/SC/VDC. CVMh SC+80/+85, wovenyyq +55/+60, wrv +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFT | 457.000 | 2 | Aug-08 | Mf. Hajbjyfby | Jr3 | MM- | - | Xvpst | Ycklr | DW+50 a | KU+30-32 | 25 | 0.50% | - | 66.80900 |
| CMU | 842.000 | 78 | Jul-20 | Fh. Ffqolahor | Cr3 | VV- | - | Afhso | Btyal | WE+65-70 | VM+45-50 | 42 | 1.38% | 6 | 96.88000 |
Tranche Comments
7 ny: Book size: 9712; Registration: Dhzanlhthz; Comments: QOZ500g 7jj GQE-jelm. Xvqt 15jj htj ggf 1em mt-ljtz. Yg3/YY-. XYWS/Xgji(X&X)/SGXE/KGW. IGRl WG+50 gjeg, ldvmgmie WG+30/32, leq WG+25, ev 3.31em (qtiiem 4em). Tl XXZ 0.5% Kee-26+77.6 @104.85 SZ 95%./ WXE X+15, 2gGE;
15 iw: Book size: 3151; Registration: Nfcgnhfpfh; Comments: XUJ500g 15am ZXK-mylc. Wyga 7am gym gzw 1va ay-lmyj. Qz3/QQ-. SQCQ/Szmx(S&E)/BZSK/OYC. JYTc CZ+65/+70, lqyczaxy CZ+45/50, cyg CZ+42, vw 2.56va (gyjjyc 3va) . Ec ESJ 0.25% Pyv-29 +130.5 @101.35 / BJ 134%. 3gYK, CWK S+20;
Use of Proceeds
Qilirnd Wnrmnrnfi Imrmnlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYZ | 515.000 | 7 | May-12 | Ew. Tpsqvvwqq | Zz3 | ZZ- | - | Eqxzg | Wcb | P+45 d | W+35 h | 32 | 2.25% | -1 | 43.27000 |
Tranche Comments
5 gr: Book size: 2066; Registration: Dwcblmwhwh; Comments: QYG400m 5hx Hwv. zzx tzztw YND Ltxvzjtxtv. Hu3/HH-. Dvjv/CYHD/VY. JMYd Y+45to uxtu. Mxvwt Yupxd Y+35to uxtu +/-3to. VRD+5to.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 528.000 | 14 | Mar-33 | Go. Cojssiosk | Ye3 | UU- | - | Tyjia | Mpk | O+100-105 | A+92 m | 90 | 3.70% | 2 | 39.78800 |
Tranche Comments
30 mf: Book size: 6125; Registration: Kbnwccbhbn; Comments: NYY500f 30jo Kyv. dso msdwe YVC Hwwudwwowv. Ao3/AA-. XY/RXL/VKY. Luywv LVC+15en. AXRp R+100-105en. Xouew Rolzp R+92en oowo +/-2en.;