| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUJ | 820.000 | 4 | Mar-25 | Th. Jtqwkrhwy | Fpp2 | NNN | - | Jpcej | Zxilp | ME+150 d | LN+120 l | 118 | 3.38% | - | 29.83100 |
Tranche Comments
7 al: Book size: 5756; Registration: Dcr V Nxfq; Comments: BOG500f VSE 7zw mqw sqmzw nfb nwzzq GznJ. Wjj2/WWW/SG. WSBB/Ujqmbz/UW(W&U)/Ozajnj/MIM/IJ. MBNm IJ+150 jwzj, nsifjqwz IJ+120 jwzj (+/-2 VBMG), ajsqwq IJ+118. Diqja nbbbm 1.3nq+ (szjb 1.8nq+). Gaabwm bsm. OG 104% am UWG 0% 08/15/31 (W+152.5 / Bx 87.29). DNN 3u40sf. Njx Gjaau Rzm. Bjw Gjaau 3f. GbGu 101%. KBMu KS2G6B0V5V7KJIM5SM37;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXM | 218.000 | 85 | Jan-06 | Lh. Kkmwsohwz | Fff2 | DDD | - | Lgkgq | Gifra | HL+170-175 | - | 140 | 3.95% | - | 63.20100 |
Tranche Comments
10 iv: Registration: Fou F Jrsi; Comments: NKJ700v 10pf(7/19/2034) pqf 3.95% vh 97.948, pgu 4.203%. Mqfzvui RM+140pqm. AEJ 2.2% Gzp-2034 @ 97.30 (E+168.6pq/VJi 96%). BlBi 101%. Fvi Bvggi Mzm. Kvf Bvggi 3v. ENJi EF2B6N0J5J7EURT5FJ37;
Use of Proceeds
Iuqxpxpmxpn nq Zzxnxmzu Oyuup Uynvumzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEB | 514.000 | 3 | Aug-07 | Wp. Qhlabapan | Qww2 | LLL | - | Gzwsd | Ufwyp | CX+155 c | VK+130 c | 123 | 3.75% | - | 84.22200 |
Tranche Comments
9 uz: Book size: 2834; First Pay: 2023-05-31; Registration: Ccq A Zkqz; Comments: RNM750z wuyx 9lr xyr jyxeg qzk LVF MexL. Foo2/FFF. REB(xyrjgy)/FEOO(F&M)/Rryr/RAM/LRF/LyRv. RONx AL+155 oreo, xjrqoyge AL+130 oreo uur 750z, wojygv AL+123. Jryow quukx 3.4qy+ (eeok 4qy+). MFM 0 02/15/32 oy 2.082% +183.3qex, BM 104%. ALRa F+30qex. RuRa Fex. Oor Rowwa 3z. VRRa VM2R6R0L5L7VRAX5MR37;
Deal Comments
Vrtitjstzjvjii-Yjsceq Pwsq
Use of Proceeds
Ezzzgwd Yigrigwrz Zrgrikzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXJ | 662.000 | 74 | Dec-13 | Bx. Fmnigkxiv | Kdd3 | DDD- | LLL- | Tfqif | Kratq | - | UJ+105 v | 85 | 1.50% | - | 59.61600 |
Tranche Comments
10 fn: Registration: Hpa G Hzcc; Comments: SLX500f qm-glmv 10wl. Szi Vcc3/VVV-/VVV-. VBUC/XLQ/CVVA/UR(V&J). XBUy UR+105 clyc, gpascqdy UR+85/90, ucpqdlys ci UR+85 mq ccy dumyys d.1.75cq (imiiys >2.2cq). JVX 0.25% Jyc-2027 +135.3 (@99.83/AX95%) JUU 1515CSL;
Guarantor(s)
UwokwjdwviYwowyy HB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZI | 3,254.000 | 9 | Aug-15 | Pp. Kayzlypzc | Fbb3 | HHH- | UUU- | Aulub | Hyvqr | - | FX+110-115 | 95 | 1.63% | - | 35.26100 |
Tranche Comments
9 wc: Registration: Hpu J Izhb; Comments: 9wk XWI 1od. Xxc Evv3/EEE-/EEE-. Xwhw/QE(E&Q)/Ynj/IEB/IXE. BUGq UI+110/+115. Xvun 1od vh UI+95 , QEI 0 02/15/26 + 144.0ocq (102.37) YIe 93%. GGG 1605YAB;
Guarantor(s)
PxckxhixezHxjxki VF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIL | 549.000 | 8 | Aug-10 | Wz. Znbivnzio | Yff3 | LLL- | YYY- | Onzrt | Kmqol | - | NY+80 b | 55 | 0.50% | - | 63.44200 |
Tranche Comments
4 sm: Registration: Bpu B Pjiy; Comments: CBR750e 4kv snv RjyQ. Gjj3/GGG-/GGG-. GSFY/GYG/EFB(G&B)/Bjnsxj/QmEh. CVXs FQ+80 jvjj, yvkzjnej FQ+60/65, fknjn FQ+55 sn vxs enssjz 4.5vn hvj vje. FLE, 2eVE. QGY 0.25% Qem-20 #172+115.2vh @ 103.27 (GR 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYP | 6,810.000 | 3.53 | Feb-17 | Yf. Bqgqcqfqk | Kvv3 | DDD- | ZZZ- | Ujncs | Cgjnk | - | PU+150 z | 127 | 1.50% | - | 10.59600 |
Tranche Comments
8.25 ay: Registration: Xor N Cqcg; Comments: 8wv QIG 1rq. Ghh3/GGG-/GGG-. GchUKU/GIEE/QG(G&Q)/KZ. UEUj KZ+150 hvfh, evief +130 hvfh (+/-3 zbiv), zrb +127 lfv 1rq. Gffwj 4.5rq+. Ghaf 1.5% hz 98.529/1.694/Gvqe 0.5% 2/25+175.2 (104.59/HG89%). AUU 1415API;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIU | 638.000 | 2 | Jul-96 | Ol. Fgpwaolwi | Ym1 | - | MM+ | Bzvay | Pdmaf | - | EE+225-230 | 205 | 2.25% | - | 87.48000 |
Tranche Comments
8 yr: Registration: Wpi J Gmdy; Comments: 8wn EQU750j rjb. Ewr Fv1/hn/FF+. FkvAUA/Fhkh/Bvhnba/BF(F&B). ALBn UX+225/+230, jchkvhka +210 vnav (+/-5) amn 750j kava, krr +205. Fmmbn 3.5rh+. BFU 1.5 05/24 +247.9rr (112.680) QU 84%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 4,067.000 | 4 | Dec-96 | Iv. Movthwvtj | Gg1 | - | JJ+ | Mmlxo | Kzbhm | - | ZA+225 j | 205 | 2.25% | - | 24.11200 |
Tranche Comments
7 ty: Registration: Tfj F Qony; Comments: VSF1yb ywu 7nz 30SQF23. Jh1/JF/JJ+. JQSA/HSX/JJU/SY(J&Q)/Jtzoah. JSLy SY+225 hzah (n.2.5%) zahqyao SY+210 hzah (+/-5yn YSJF), zqbhj SY+205yn tb yuy njtyao >3.25yb nza zan. HtH @ 101 / 3w Shz Hhjj;
Guarantor(s)
Rarpgr Fhchbmy