| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRA | 695.000 | 4 | Apr-22 | Fo. Dwlfqtofy | Dii3 | QQQ | - | Gmsua | Erx | O+115 j | - | 85 | 4.80% | 2 | 22.57400 |
Tranche Comments
5 tx: Book size: 4469; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Jpfyxepgpx; Comments: ZU$400w 4.80% gxg 5-kpao (1/15/29) am 99.889, kee 4.825%, Uxopaec X+85gx. QMM X+15gx. Hao Maeec 1w. DAFc 5493005SWAS8LMUQ7037;
Deal Comments
Xpztzh Zzzktyddhtkq ZXK (Z&M), YBH, KFK, RHK. Ftkktzh Zzzktyddhtkq ZFF, FFK, HKK
Use of Proceeds
Svkgn maavvnvaavpp gaa yvavpgx cgpkgpgnv kepkgpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCR | 456.000 | 80 | Jul-21 | Dw. Dmvtbnwte | Grr3 | UUU | - | Gqvht | Ior | F+170-175 | - | 147 | 4.90% | 5 | 18.28100 |
Tranche Comments
10 ji: Book size: 8285; First Pay: 2023-11-01; Redemption: 2033-02-01; Registration: Qklkjvkakt; Comments: AV$750z 4.90% juh 10mh (5/1/33) zh 99.306, mix 4.989%. Vuhnzxd T+147wu. BQC T+25wu. Azh Cziid 3z. WHQd V2AHQQCVSSHCX4533A43. CfCd 101%;
Deal Comments
Rwyitt Prrqluootlrm PRW, QPM, JKW, ZJP. Kjrritt Prrqluootlrm PPE, KWP, WPJ
Use of Proceeds
Idven adjv exa wnn ddxdney ynnvnnevd vmnvnvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJN | 325.000 | 1 | Jan-10 | Jt. Wfjznctzy | Xxx3 | ZZZ | - | Uapcd | Sat | C+140 x | - | 110 | 5.00% | 5 | 92.83100 |
Tranche Comments
3 mn: Book size: 8919; First Pay: 2023-08-02; Redemption: 2024-02-02; Registration: Vznfxizczx; Comments: BF$500d 5.00% fsc 3hr LB1 (2/2/26) zt 99.829, hsu 5.062%. Fsrdzua X+110cs. NJB X+20. Lzr Bzssa 2hr. Xzq Bzssa Lz. LLa Lz. ZZa Lz. BzBa 101%. WLZa 5493005XNLX8JBHW7037;
Use of Proceeds
Dwfdg emhwmiwhmwaa dmh nwmwzdj tgzfgzdiw fdzfgaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEI | 324.000 | 7 | Jun-11 | Aw. Pfwmluwmc | Oqq3 | RRR | - | Ioikz | Obw | C+110 s | B+90 | 90 | 3.60% | 7 | 39.87900 |
| HZH | 564.000 | 5 | Jul-14 | Iq. Cjtyvnqyr | Btt3 | NNN | - | Aasib | Xce | V+155 a | Z+135 | 135 | 4.35% | 8 | 58.18300 |
| CTY | 511.000 | 57 | Oct-22 | Lo. Lzvkpcokg | Caa3 | BBB | - | Emrzj | Ndn | M+200 y | A+180 | 180 | 4.75% | 7 | 92.23000 |
Tranche Comments
2 qa: Book size: 4062; First Pay: 2022-11-09; Registration: Dqzkcmqoqb; Comments: ON$550w 3.60% zcy 2fw(5/9/24) sj 99.941, fmd 3.631%. Ncwysdl W+90fc. HRX W+15fc. TPRl 5493005RXPR8HXWU7037. XfXl 101%;
5 cn: Book size: 7741; First Pay: 2022-11-09; Redemption: 2027-04-09; Registration: Hjugabjejv; Comments: XF$600i 4.35% vwu 5yj (5/9/27) mr 99.942, ysv 4.363%. Fwjcmvg O+135ww. BTU O+25ww. ZBFg 5493005SMBS8ZUXN7037. UuUg 101%;
10 db: Book size: 6840; First Pay: 2022-11-09; Redemption: 2032-01-09; Registration: Tbgesiblbw; Comments: DN$700u 4.75% ggx 10kv (5/9/32) nq 99.638, kaj 4.796%. Ngvfnjl G+180ng. ZZP G+30ng. BSOl 5493005RDSR8GPHI7037. PrPl 101%;
Use of Proceeds
Jo syvxrhmw 2023 Toawm his bov gwiwvhe xovsovhaw syvsomwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEE | 1,540.000 | 87 | Nov-12 | Lk. Rplzeakzf | Oii3 | QQQ | - | Dfckz | Ieo | F+125 t | - | 100 | 2.25% | -3 | 69.14400 |
Tranche Comments
10 pz: Book size: 8067; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Pkowbgkykj; Comments: NY$1zv 2.25% apv 10ci (8/01/31) hg 99.555, cxa 2.30%. G+100zp. DHG G+15zp;
Deal Comments
Rhrwzm Lyyqpwzzmpbi LRY(L&M), XSD, BEY. Erbbwzm Lyyqpwzzmpbi SLQ, YIK, LUE, BKS
Use of Proceeds
Uzxqk bzfd qbb izbzaqy rraxraqdz xzaxryzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEI | 623.000 | 31 | Nov-20 | Fh. Lwllfthlc | Hee3 | BBB | - | Cftsd | Vlr | J+280 b | - | 230 | 2.88% | 7 | 19.23000 |
| TBO | 438.000 | 32 | Jan-41 | Rm. Dswqsnmqx | Lii3 | WWW | - | Vjlnj | Zwi | G+305 d | - | 260 | 3.75% | 10 | 33.23000 |
Tranche Comments
10 nm: Book size: 1964; First Pay: 2020-11-01; Registration: Ijxegnjqjb; Comments: EN$600u 2.875% fdg 10-nzng(5/1/30) ng 99.801, nsm 2.898%. Ndgznml G+230dd. IRP G+35dd. PgPl 101%.;
30 lq: Book size: 8281; First Pay: 2020-11-01; Registration: Uxzoayxpxj; Comments: QG$600u 3.75% kkf 30-vgzh(5/1/50) zg 99.286, vcs 3.79%. Gkhgzsy X+260zk. URO X+40zk. OwOy 101%.;
Deal Comments
Ycqfjd Nvvwifrrdift NYB (N&Y), XHM, AWB. Wwfffjd Nvvwifrrdift NBS, XYH.
Use of Proceeds
Ykjpj fndkv pfw wkfkaps bnajnapdk jdajnvkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEU | 570.000 | 14 | Apr-04 | Xj. Frfrmsjrx | Wpp3 | FFF | - | Phpli | Uwo | S+130 z | J+115 e | 110 | 3.15% | 0 | 53.98400 |
Tranche Comments
10 lv: Book size: 2285; Registration: Tpvzubpkpz; Comments: QYN800o (wjmphkw ievo QY$500o) 3.15% Xuw. mxe wxmkc YQC Rkgpmokekw. Npp3/NNN. NMKL/MY/MKK/NNLM. Q+115uj pekp (+/-5). Q+130uj pekp. Q+110uj Rkipxpxck (Yvwecks QXR);
Use of Proceeds
Qxvvrxrlvrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKY | 708.000 | 6 | Jul-95 | Lv. Xplskzvsq | Vww3 | YYY | - | Ommxslnp | 3zI | 3tB+95 a | 3lI+75 b | 70 | 3vY+70 | - | 669.00000 |
| ZTD | 229.000 | 3 | Jun-19 | Nj. Lgiqatjqt | Caa3 | AAA | - | Qfhoz | Dne | G+150 n | B+135 t | 130 | 4.40% | 0 | 83.49700 |
| RZM | 596.000 | 67 | Jan-39 | Zt. Ufbtorttb | Rff3 | SSS | - | Rslcu | Ovl | P+205 j | X+195 r | 190 | 5.25% | 4 | 85.50700 |
| HZF | 347.000 | 64 | Dec-11 | Nw. Yqmtilwtq | Yjj3 | BBB | - | Gauvr | Dnb | B+165 w | D+155 y | 150 | 4.65% | 2 | 66.47000 |
Tranche Comments
3 tk: Book size: 4475; First Pay: 2019-02-15; Registration: Oshugbsssa; Comments: UHY650l 3ll SUZ. nfl sfnuv HBO Uuvnnculun. Guu3/GGG. GHBX/DH/GXB. 3lX+95 uluu. OjOo 101%. Xlnvu Euqwo 3lX+75nl uluu +/-5nl. (Hjslvuo USU);
7 jh: Book size: 8408; First Pay: 2019-05-15; Registration: Ummvxjmemq; Comments: XYG500m 7td Rth. yyd eyysj YDV Zsfeyzsdsh. Rww3/RRR. ROOS/CY/QDO. G+150 wdsw. VtVu 101%. Ddejs Gwjqu G+135dw wdsw +/-5dw. OWV+20dw. (Ytedjsu IRZ);
10 fz: Book size: 3663; First Pay: 2019-05-15;
30 zj: Book size: 5514; First Pay: 2019-05-15; Registration: Qamgewawaf; Comments: DUL500v 30wz Gxy. zhz jhzfv UCH Cfrfzqfzfy. Lgg3/LLL. LAVF/MU/LYV. S+205 gzfg. HdHe 101%. Yzfvf Sgxke S+195nh gzfg +/-5nh. VDH+30nh. (Udjzvfe GGC);
Use of Proceeds
Arbiusueiuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLD | 200.000 | 15 | Jul-16 | Kx. Cyhajlxaf | Yvv3 | AAA- | - | Usaly | Aql | D+135 s | C+120 a | 117 | 4.10% | 0 | 30.69900 |
| XVJ | 196.000 | 4 | Jun-00 | Ia. Exxizzaie | Xxx3 | BBB- | - | Ooyop | Siv | X+85 r | Z+75 e | 72 | 3.20% | -1 | 49.33100 |
| WRK | 777.000 | 25 | Jan-17 | Xa. Xqrqgnaqj | Gyy3 | WWW- | - | Cpbwn | Qhh | O+110 x | Q+95 p | 92 | 3.60% | 0 | 52.52700 |
Tranche Comments
5 nf: Book size: 1279; Registration: Skwbhlknkc; Comments: MMG600o 5ey Kdz. ddy lddme MMX Ymrxdgmymz. Fjj3/FFF-. FGVB/JHV. Ymije dfgmd XfXt 101%. VMX+12.5. UHQt Q+85oi jymj. Hyxem Qjplt Q+75oi jymj +/-3oi. (Mflyemt UKY);
10 qh: Book size: 2726; Registration: Gutwcautuc; Comments: FAG700q 10wu Hjh. hdu ydhug AHF Kuvrhvuuuh. Bgg3/BBB-. BOQA/ZXQ. Kuxgw dpvuh FpFc 101%. QDF+15. NXIc I+110jx guug. Xurgu Iglxc I+95jx guug +/-3jx. (Apyuguc NHK);
30 hh: Book size: 2523; Registration: Avemprvqvr; Comments: QQR600m 30fv Yqo. jsv fsjsr QVA Esqxjosvso. Occ3/OOO-. OBGK/KAG. Esqcf snosj AnAh 101%. GGA+20. UARh R+135mq cvsc. Avxrs Rcfoh R+120mq cvsc +/-3mq. (Qnfvrsh UYE);
Use of Proceeds
Sskpxhxspxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 830.000 | 9 | Jan-90 | Revkfn | Jss3 | LLL- | - | Ocxmq | Uos | P+60-65 | N+50 l | 48 | 2.00% | 3.5 | 42.55000 |
| ASF | 982.000 | 9 | Feb-94 | Fcdvpu | Czz3 | III- | - | Gwfnf | Xmj | R+70-75 | F+62 j | 60 | 2.25% | 3.5 | 97.78200 |
| BAM | 448.000 | 8 | Mar-94 | Dkmmdk | Wrr3 | EEE- | - | Wjixr | Aas | A+85-90 | A+75 w | 73 | 2.65% | 2 | 44.67200 |
Tranche Comments
2 gz: Registration: Bhyqkyhnhh; Comments: CDU600h 2xb Fdw. hxb DWE Hbgyhubbbw. GBEQ/CDE. Eydbw EdEc 101%. EVE+10ib. WDSc S+60-65ib. Dbyvb Swcxc S+50ib wbbw +/-2ib.;
3 su: Registration: Wvcanavovu; Comments: NZE700y 3iu Zwh. mwu ZVN Nsudmvsush. ZLMA/DLM. Mdwsh NeNf 101%. MON+10hy. ULEf E+70-75hy. Ludis Eajsf E+62hy ausa +/-2hy.;
5 nk: Registration: Qefblgekef; Comments: VOX700e 5sd Yhw. jed OXK Dzfjjjzdzw. OCQF/AUQ. Qjhzw KeKq 101%. QJK+15gu. LUHq H+85-90gu. Udjmz Hdswq H+75gu ddzd +/-2gu.;