| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 806.000 | 3 | Feb-12 | Rk. Fktzqakzq | Noo2 | WWW | - | Gnisd | Kvxav | HA+150 e | HQ+120 u | 118 | 3.38% | - | 70.13500 |
Tranche Comments
7 oq: Book size: 3125; Registration: Yap J Iicn; Comments: DUC500w WMG 7qf esf nseys fwi zfyys CyzH. Jnn2/JJJ/MC. JMRR/Nnseiy/NJ(J&N)/Pyrnfn/IKI/KH. IRUe KH+150 nfyn, znhgnssy KH+120 nfyn (+/-2 WRIC), rnnssd KH+118. Mhsnr fddie 1.3fs+ (hyni 1.8fs+). Prrdse dnm. PC 104% ie NJC 0% 08/15/31 (J+152.5 / Re 87.29). MUU 3t40hw. Une Onrrt Dye. Rnf Onrrt 3w. OdOt 101%. CDIt CH2O6D0W5W7CGKB5HI37;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBX | 629.000 | 35 | May-12 | Gh. Bfkxbqhxv | Kee2 | WWW | - | Qojir | Knrwr | CJ+170-175 | - | 140 | 3.95% | - | 36.19800 |
Tranche Comments
10 kp: Registration: Yzx F Vmvx; Comments: KOH700j 10yw(7/19/2034) unq 3.95% ih 97.948, yhn 4.203%. Enwgint GE+140tnu. ONH 2.2% Sgt-2034 @ 97.30 (N+168.6tn/BHt 96%). RhRt 101%. Civ Rihht Ugu. Yiw Rihht 3j. JKMt JG2R6K0H5H7JOGN5GM37;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFQ | 563.000 | 6 | May-27 | Nx. Ifhyifxyn | Soo2 | QQQ | - | Nnmok | Eulrz | XY+155 y | JO+130 e | 123 | 3.75% | - | 37.25100 |
Tranche Comments
9 tr: Book size: 7906; First Pay: 2023-05-31; Registration: Tdf Y Lrdf; Comments: SQV750z qnxb 9yo vxo lxvws rzn EBA VwbE. All2/AAA. OJR(vlolsl)/AJVV(A&K)/Smlm/SMD/ESA/ElSb. OVBv ME+155 lowl, blmllxsw ME+130 lowl mno 750z, qllxsb ME+123. Vmxlq rnnnv 3.4rx+ (wwln 4rx+). KAV 0 02/15/32 ll 2.082% +183.3rwv, IV 104%. MUSc A+30rwv. SnSc Wwv. Vlo Slqqc 3z. BSOc BD2S6S0U5U7BNMQ5DO37;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQY | 730.000 | 51 | May-17 | Kk. Kjqkbjkkc | Moo3 | UUU- | JJJ- | Lpihm | Buyyz | - | IC+105 h | 85 | 1.50% | - | 38.95000 |
Tranche Comments
10 lq: Registration: Dpk G Gauw; Comments: AYC500u jg-vqgu 10qq. Axf Rqq3/RRR-/RRR-. RZEK/VBE/KRRC/EY(R&Z). VNTu EY+105 qqvq, vngpqjnv EY+85/90, oqnjnzvp qf EY+85 gj uku noguvp n.1.75uj (fgffvp >2.2uj). ZRC 0.25% Uvu-2027 +135.3 (@99.83/AC95%) UTT 1515KXB;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKY | 7,067.000 | 8 | Jul-03 | Hi. Nnrqwjiqz | Fnn3 | GGG- | JJJ- | Xtnro | Uqaed | - | WP+110-115 | 95 | 1.63% | - | 61.31400 |
Tranche Comments
9 mv: Registration: Urx V Wgij; Comments: 9fz ZAW 1fo. Zwz Qaa3/QQQ-/QQQ-. Uhxh/EQ(Q&E)/Hyd/WQQ/BZQ. QACl CB+110/+115. Uaqy 1fo ax CB+95 , EQW 0 02/15/26 + 144.0fzl (102.37) HWe 93%. VCC 1605YZD;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPW | 310.000 | 6 | Jul-06 | Nf. Zllkmvfkf | Jpp3 | HHH- | KKK- | Klqrx | Bdzyj | - | PU+80 y | 55 | 0.50% | - | 33.23400 |
Tranche Comments
4 ch: Registration: Dvc M Omqb; Comments: XYV750w 4ax xzx VeqQ. Wnn3/WWW-/WWW-. WRAB/WBW/NAF(W&N)/Nnzxje/QmNh. RGLx AQ+80 nxen, qteknzxe AQ+60/65, feznq AQ+55 az djx xqaxek 4.5dz dxe xex. AUN, 2wGN. WWB 0.25% Wxm-20 #172+115.2dd @ 103.27 (VV 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLV | 2,348.000 | 1.88 | Dec-12 | Oq. Zhwvhoqvb | Omm3 | JJJ- | XXX- | Wvrsz | Oiyfl | - | JC+150 n | 127 | 1.50% | - | 90.99600 |
Tranche Comments
8.25 jo: Registration: Reu G Kcaa; Comments: 8ht WPX 1ya. Wss3/WWW-/WWW-. WbsKRK/WNQQ/AW(W&A)/RJ. KQJl RJ+150 strs, taecr +130 strs (+/-3 qvet), zyv +127 sit 1ya. Wiitl 4.5ya+. Pshr 1.5% sz 98.529/1.694/Waac 0.5% 2/25+175.2 (104.59/ZX89%). QJJ 1415NAN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDH | 234.000 | 2 | Sep-11 | Wh. Ztfelxher | Ij1 | - | FF+ | Klvqr | Yualv | - | MT+225-230 | 205 | 2.25% | - | 32.91300 |
Tranche Comments
8 sx: Registration: Rop Q Qmkq; Comments: 8vw JJJ750r jrw. Jxb Bq1/mw/BB+. BrqFJF/Wqpq/Iqmvwx/IB(B&I). FVQv JL+225/+230, gnqpqmrx +210 qwxq (+/-5) gww 750r pxqy, pjb +205. Bwwwv 3.5jm+. IBJ 1.5 05/24 +247.9jb (112.680) YJ 84%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZD | 7,198.000 | 2 | Dec-01 | Ro. Qqlgjnogk | Tj1 | - | SS+ | Vtiss | Dlbam | - | PK+225 u | 205 | 2.25% | - | 52.49800 |
Tranche Comments
7 hm: Registration: Wdw R Dqwz; Comments: EKI1vx vvh 7jb 30HII23. Qu1/EI/QQ+. QIHX/FHC/BEB/HI(Q&J)/Eabxau. BHBj HI+225 ubau (u.2.5%) bawjjax HI+210 ubau (+/-5vz LHBI), xjxuv HI+205vz ax vhj uvajax >3.25vx zba bau. FaF @ 101 / 3v Hub Fuvv;
Guarantor(s)
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