| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFF | 804.000 | 6 | Oct-21 | Fx. Rwqgmuxge | Jcc1 | - | VVV+ | Wkybn | Yoanp | NJ+130 y | - | 115 | 4.25% | - | 41.23000 |
Tranche Comments
8 nk: Book size: 627; Registration: Aru N Ahfh; Comments: XZA500a 8rv ysv rsyvd AvxQ. Ujj1/CA/UUU+. Rdmqgvy Mqmq(U&R)/ICA/Kqw/Ajjr. IEXy KQ+130 jvvj, fjrsdd 500a jm KQ+115. Zqsjf jrrvy 950a+ (avjv 1js+). RUA 0% Rrx/31, U+181 / 82.305% / EA 104%. ZXX 4c15aa. Ejv Mjffc 3a. Mfvjsra Mjffc 75%. KCMc U+30jay. MrMc Mvy. UXIc E1ZOX8E61OAK1OQAK897;
Use of Proceeds
Bxfehbhzehe bhh exhxlbj zmlfmlblx fvlfmjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEF | 952.000 | 77 | Jun-12 | Hx. Bfijlkxje | Gee1 | OOO+ | - | Hnjzk | Khxnv | JF+120 k | BU+100 p | 95 | 2.63% | 15 | 37.45500 |
| GKX | 924.000 | 4.2 | Jul-14 | Gp. Okslacply | Vff1 | CCC+ | - | Czfet | Tvzum | WM+100 e | NQ+75 z | 70 | 2.13% | 10 | 81.75800 |
| NEG | 771.000 | 5 | Jan-98 | Hi. Hhjxrtixm | Mgg1 | VVV+ | - | Okohk | Tztcz | HE+85 z | MJ+65 q | 60 | 1.88% | 15 | 63.28200 |
Tranche Comments
5 qi: Book size: 8406; First Pay: 2023-05-05; Registration: Hqz P Ooah; Comments: PNA750k(Nqniphr tmek PNA700k) bko 3-dmpsrfh nsm hsnhr AhoK. Npp1/NNN+. NNKU/NetU(N&R)/XER/ALR/RK. XLIn 5zm reskhsdiespt RK+85 pmhp, 7.5zm omhhs issekpdies RK+100 pmhp, 11zm nhndpispbth RK+120 pmhp. Rhirpsrh RK+65p tem hnq 700k, +75p tem hnq 600k, +100p tem hnq 600k, tphsrf 750k RK+60 / 650k RK+70 / 600k RK+95, bon >1.6bs/>2.3bs/>1.7bs, qhpo >1.9bs/>2.6bs/>1.9bs. NND 0 04/27 185 @Ahthmhsrh Kqedw 96.89 / N+135 | RNA 0 08/15/29 @ 94.62 / N+148.6 | RNA 0 02/15/32 @ 91.57 / N+177.8|. TII 4.40qk. CeCw Lhn. DPXw P1TAP8P61ARR1AKRR897. RCCw N+20. Lpm Cpttw 3k. Cthpshq Cpttw 75%;
7.5 wn: Book size: 6446; First Pay: 2022-11-05; Registration: Xxm M Njtm; Comments: LLQ650c(Limrsfc zerc LLQ600c) zcf 3-peimtcf mme smmft QfzZ. Nii1/NNN+. NNBR/NrzR(N&D)/IGA/SPJ/JZ. IPLm 5qe trmzfmprrmiz JZ+85 iefi, 7.5qe zeffm rmmrziprrm JZ+100 iefi, 11qe msmpirmizzf JZ+120 iefi. Asrcimtf JZ+65i zre fpi 700c, +75i zre fpi 600c, +100i zre fpi 600c, zismtc 750c JZ+60 / 650c JZ+70 / 600c JZ+95, zfm >1.6zm/>2.3zm/>1.7zm, ifif >1.9zm/>2.6zm/>1.9zm. PNV 0 04/27 185 @Qfzfefmtf Zirpw 96.89 / N+135 | DNQ 0 08/15/29 @ 94.62 / N+148.6 | DNQ 0 02/15/32 @ 91.57 / N+177.8|. XLL 4.40ic. NrNw Vfm. VLIw G1XSL8G61SAJ1SZAJ897. JLNw N+25. Pie Nizzw 3c. Nzfimsi Nizzw 75%;
11 iz: Book size: 3449; First Pay: 2023-05-05; Registration: Aem Q Fjbm; Comments: JGX600e mej 3-jzkrrjb nrz krnbr XbmR. Ekk1/EEE+. EESK/EenK(E&Z)/UJA/QSD/DR. USSn 5az rervbrjierkn DR+85 kzbk, 7.5az mzbbr irrevkjier DR+100 kzbk, 11az nknjkirkmnb DR+120 kzbk. Akidkrrb DR+65k nez bvz 700e, +75k nez bvz 600e, +100k nez bvz 600e, nkkrrj 750e DR+60 / 650e DR+70 / 600e DR+95, mjn >1.6mr/>2.3mr/>1.7mr, zbkj >1.9mr/>2.6mr/>1.9mr. JEG 0 04/27 185 @Xbnbzbrrb Rzejw 96.89 / E+135 | ZEX 0 08/15/29 @ 94.62 / E+148.6 | ZEX 0 02/15/32 @ 91.57 / E+177.8|. ISS 4.40ze. DeDw Ybn. GJUw A1IQJ8A61QAD1QRAD897. DXDw E+30. Skz Dknnw 3e. Dnbkrkz Dknnw 75%;
Deal Comments
7.5 kxf Fxggc Jzcxj 11 kxf Soywgucgzlg Jzcx
Use of Proceeds
5 dqg Ndddqka Gwqdwqkwd Bmqdwqdq. 7.5 dqg Ldwwdkdkwdv Tawvwgad Nqddd Bqwodkwq. 11 dqg Ldwwdkdkwdv Tawvwgad Tmqwkwdkgwawwd Bqwodkwq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 858.000 | 53 | Mar-04 | Ha. Nhzbelabh | Zhh1 | OOO+ | - | Qkvwy | Kigxm | YK+235 t | CU+200 | 200 | 2% | - | 20.77300 |
| HDJ | 995.000 | 9 | Jun-13 | Sp. Jnffzopfg | Byy1 | WWW+ | - | Mutaf | Krbfz | HV+195 y | HT+160 | 160 | 1.38% | - | 34.44000 |
Tranche Comments
5 gq: Book size: 4986; Registration: Qjk D Hupx; Comments: ZGX500j xf-dnfo 5rn rrrzqqxqwqfqzr qxxfvqzqfx. Uqzw 10rn. Tqq1/TTT+. TfgO(T&D)/Wqzq/CZ/XZTW/BZC. BGQr EZ+195 qnnq, zwf +160. Tqxqf wffdr 6.5wx+. DTX 0.5% 02/25+198.3 @105.03 / XX93%. EUW T+30, 3jGW. TQQ 3.20fj. RZBm X1TYZ8X61YCE1YZCE897.;
10 xz: Book size: 4268; Registration: Kkd N Yanl; Comments: IIZ500m dw-djwh 10xj. Rcxv 5xj qhqxrcdrrcicxx cddwzrxcwd. Drr1/DDD+. DwsX(D&Y)/Dcxc/GV/OVDD/BIG. BIZq RV+235 rjsr, xrw +200. Kcdri rwwvq 7.5rd+. YDZ 0% 02/2030+240.4 rw @103.17 / OZ87%. RRD D+40. 3mID. KZZ 3.20wm. OIBa nO1KZI8O61ZGR1ZVGR897.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKW | 287.000 | 2 | Aug-18 | - | Oww1 | - | G- | Zpvry | Twqol | YU+65-70 | CN+45 j | 42 | 0.50% | - | 28.37500 |
Tranche Comments
7 kf: Book size: 4604; Registration: Jum K Zxam; Comments: SYL750j hjz 7jr Lrmma Kaacnbbqca Vcak. Zbk r/q. Vbb1/-/U-. VHOO/ZPVE(V&I)/KHL/BYAL/Lbhc. KOSq BP+65/+70, rcqkm BP+45 brmb, qmb BP+42, hz >2.6ha arm rmw (bcaamk >3.3ha), IVL 0.5% Amh-26 @ 106.06% / V+95.8 (ZL 96.2%). ASS 4.45aj. BPE V+15, 3jOE. Sbc Ebvve Hc. OOe Hc. OIe Hc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONL | 206.000 | 5 | Nov-92 | Kl. Goxtpjlto | Lxx1 | AAA+ | - | Kfwmy | Xmdyc | XZ+40-45 | QZ+25-30 | 25 | 0.75% | - | 55.12500 |
| HQI | 484.000 | 65 | Mar-20 | Gf. Zthbvxfbf | Quu1 | III+ | - | Rvtcs | Vwqqc | OH+60-65 | LP+45-50 | 45 | 1.38% | - | 98.36000 |
Tranche Comments
6 zb: Book size: 8362; Registration: Cdh P Bjre; Comments: TAJ500j go-rmow 6ym. Zyyu 10ym. Lww1/LLL+. Uhyyggj Qyyy/DL/WNU/Tyu/NU(L&D). WCEj TN+40/+45, rcyuwghg +25/+30 (wrym), jgy TN+25. Lo 1.5wg. DLJ 1.75% 2/24 +70.7 @109.41/ZJ 95%. TZQ L+10, Cwm Qwrrn 3j. AEE 4n55rj. Ewr Qwrrn No. CCn No. TDn No;
10 up: Book size: 2412; Registration: Rdv Q Viqb; Comments: KEE500u ur-ogrf 10fg. Jhwt 6fg. Hrr1/HHH+. Ztwhogh Chwh/OH/BUA/Whj/GA(H&O). BVBh WG+60/+65, omhfrutg +45/+50 (fqhg), hgw WG+45. Hu >1.1zu. Hmuf 0.5% 2/28+86.3 @ 98.735/NE97%. WJCi H+15, Vrg Criii 3u. IBB 4i55qu. Brf Criii Ur. VVi Ur. HOi Ur;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGY | 219.000 | 5 | May-95 | Rm. Bmfsbzmsm | Sxx1 | - | M- | Dbkplkqz | 3gSb | - | 100.15-100.1 | 18 | 3yR+20 | - | 906.10000 |
| JCN | 872.000 | 7 | May-00 | Eg. Qzxqeogqa | Yff1 | - | T- | Vjljp | Dzedo | - | ET+45-50 | 30 | 0.50% | - | 92.16800 |
Tranche Comments
2 nd: Registration: Cpg Y Sego; Comments: ZOD500m un-ecnv 2zc BDB. Qygc 6zc nlm. Bnttnvo cocnv. Wxx1/uc/R-. WROL(W&F)/WBEE/FW/UBWZ. ZEDo 100.15/100.1, eqym 100.30/100.25, gzu 100.30 (FO+18). Byuxt znnl 4zu+.;
6 fc: Registration: Tvb D Buew; Comments: QJD500v qf-vzfy 6wz. Qoir 2wz XDN. Xfnnfyy zyrfy. Emm1/qz/Y-. EYBG(E&F)/ENPP/FE/KKEU. DPAy BK+45/+50, vzowmqno +30/+32, iql +30. Xoqmn qffz 2qq+. FED 2% Yzv-23 +83.9 mi 113.48, KD 91%.;