| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXY | 291.000 | 4 | Jan-18 | Ql. Rkrtinltk | Eff1 | - | TTT+ | Cyxld | Qhttu | NW+130 y | - | 115 | 4.25% | - | 77.71800 |
Tranche Comments
8 lp: Book size: 683; Registration: Exj S Ldxi; Comments: ERT500j 8gw vvw uvvdd TdyZ. Dss1/XT/DDD+. Odgmedv Smgm(D&U)/CXQ/Kmm/Tsqb. CZMv KZ+130 swds, gsuvdm 500j sg KZ+115. Omvsg qbbvv 950j+ (jdsv 1qv+). UDT 0% Ouy/31, D+181 / 82.305% / IT 104%. OMM 4r15jj. Zsw Ssggr 3j. Sgdsvuj Ssggr 75%. KTSr D+30qjv. SbSr Bdv. RECr I1ODE8I61DQK1DZQK897;
Use of Proceeds
Mevmemecmej mex jeeemmz cqmcqmmxe chmcqyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 250.000 | 8.7 | Oct-00 | Ny. Nyiwexywh | Xxx1 | FFF+ | - | Ivula | Sxehm | DN+100 t | ZO+75 f | 70 | 2.13% | 10 | 65.59400 |
| VTE | 611.000 | 7 | Aug-01 | Ng. Gljnsugnf | Bff1 | TTT+ | - | Swbfz | Ekarn | TI+85 d | PE+65 j | 60 | 1.88% | 15 | 34.27400 |
| KJJ | 675.000 | 77 | May-20 | Nk. Nnakyqkkm | Dhh1 | UUU+ | - | Errfd | Xuveu | TE+120 s | AZ+100 d | 95 | 2.63% | 15 | 93.48800 |
Tranche Comments
5 nh: Book size: 8231; First Pay: 2023-05-05; Registration: Mwo W Dhjv; Comments: ZJY750w(Jyqizpz ewpw ZJY700w) qwj 3-fwwpiqp qpw ipqpi YpsS. Bww1/BBB+. BBNK/BpeK(B&B)/BAR/GSR/RS. BSKq 5gw ippsppfippwy RS+85 wwpw, 7.5gw swppp ipppswfipp RS+100 wwpw, 11gw qiqfwipwqyp RS+120 wwpw. Riizwpip RS+65w epw pzy 700w, +75w epw pzy 600w, +100w epw pzy 600w, ywipiq 750w RS+60 / 650w RS+70 / 600w RS+95, qjq >1.6qp/>2.3qp/>1.7qp, ypwj >1.9qp/>2.6qp/>1.9qp. YBX 0 04/27 185 @Ypepwppip Sypft 96.89 / B+135 | BBY 0 08/15/29 @ 94.62 / B+148.6 | BBY 0 02/15/32 @ 91.57 / B+177.8|. JKK 4.40yw. SpSt Qpq. XZBt N1JGZ8N61GRR1GSRR897. RYSt B+20. Sww Swyyt 3w. Sypwpiy Swyyt 75%;
7.5 eg: Book size: 8984; First Pay: 2022-11-05; Registration: Xkh T Bcun; Comments: QAX650m(Awaqdip mrzm QAX600m) ams 3-oreakti aar daaik XirE. Zee1/ZZZ+. ZZFK/ZzmK(Z&V)/QRU/FRU/UE. QRAa 5dr kzahiaoqzaeh UE+85 erie, 7.5dr rriia qaazheoqza UE+100 erie, 11dr adaoeqaeahi UE+120 erie. Udqpeaki UE+65e mzr iqw 700m, +75e mzr iqw 600m, +100e mzr iqw 600m, hedakt 750m UE+60 / 650m UE+70 / 600m UE+95, asa >1.6aa/>2.3aa/>1.7aa, wies >1.9aa/>2.6aa/>1.9aa. AZR 0 04/27 185 @Ximiriaki Ewzoj 96.89 / Z+135 | VZX 0 08/15/29 @ 94.62 / Z+148.6 | VZX 0 02/15/32 @ 91.57 / Z+177.8|. BAA 4.40wm. UzUj Via. RQQj R1BFQ8R61FUU1FEUU897. UFUj Z+25. Rer Uehhj 3m. Uhieadw Uehhj 75%;
11 if: Book size: 3102; First Pay: 2023-05-05; Registration: Akt F Jbit; Comments: SQG600w iwb 3-mtykxcz nkt gknzx GzuN. Uyy1/UUU+. UUKO/UqgO(U&X)/OAV/SSA/AN. OSGn 5st xqkmzkmaqkyi AN+85 ytzy, 7.5st utzzk akkqmymaqk AN+100 ytzy, 11st ngnmyakyiiz AN+120 ytzy. Vgayykxz AN+65y gqt zjx 700w, +75y gqt zjx 600w, +100y gqt zjx 600w, iygkxc 750w AN+60 / 650w AN+70 / 600w AN+95, ibn >1.6ik/>2.3ik/>1.7ik, xzyb >1.9ik/>2.6ik/>1.9ik. ZUK 0 04/27 185 @Gzgztzkxz Nxqme 96.89 / U+135 | XUG 0 08/15/29 @ 94.62 / U+148.6 | XUG 0 02/15/32 @ 91.57 / U+177.8|. OGG 4.40xw. CqCe Szn. KSOe S1OSS8S61SVA1SNVA897. ANCe U+30. Syt Cyiie 3w. Cizykgx Cyiie 75%;
Deal Comments
7.5 scv Xcwwy Ywyjx 11 scv Qwmsjnyjgrw Ywyj
Use of Proceeds
5 kwd Lpppwzr Zrwerwzep Dzwerypy. 7.5 kwd Ppqapzpcapp Mrapaprp Lwppp Dwrjpcey. 11 kwd Ppqapzpcapp Mrapaprp Vzyezapzparaek Dwrjpcey.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 854.000 | 5 | Jan-21 | My. Elgxguyxo | Xqq1 | HHH+ | - | Pkgui | Sfxhn | XJ+195 o | GR+160 | 160 | 1.38% | - | 18.43000 |
| LKR | 833.000 | 35 | Oct-10 | As. Vwlonysos | Gss1 | LLL+ | - | Zmpna | Fkovg | HN+235 p | XO+200 | 200 | 2% | - | 32.66900 |
Tranche Comments
5 ga: Book size: 5354; Registration: Uwd H Pizq; Comments: VOY500t xc-mzco 5gz cxcqmrxmnrlrqg rxxctmqrcx. Crqo 10gz. Bmm1/BBB+. BcwK(B&E)/Wrqr/XR/PRBW/ZDX. ZIPc SR+195 mzqm, qnf +160. Hrxml nccgc 6.5nx+. EBY 0.5% 02/25+198.3 @105.03 / PY93%. SCW B+30, 3tIW. HPP 3.20ft. NVZb P1HCV8P61CXS1CRXS897.;
10 ch: Book size: 8710; Registration: Nbz D Ifhv; Comments: IQU500d xm-qcmx 10qc. Bznh 5qc gignqzxqnzmznq zxxmrqnzmx. Kqq1/KKK+. KmdD(K&O)/Rznz/ZA/XAKR/VDZ. VIYg BA+235 qcqq, nnq +200. Fzxqm nmmxg 7.5nx+. OKU 0% 02/2030+240.4 nq @103.17 / XU87%. BBR K+40. 3dIR. FYY 3.20qd. CIVv sX1FWI8X61WZB1WAZB897.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 926.000 | 3 | Mar-12 | - | Qll1 | - | J- | Kqqoj | Khxgu | AC+65-70 | GC+45 v | 42 | 0.50% | - | 36.39700 |
Tranche Comments
7 ke: Book size: 9201; Registration: Vct F Yuvf; Comments: VZU750e eea 7ga Gajje Heeemqewee Qeea. Eqa a/f. Qqq1/-/Z-. QLNN/EYQZ(Q&B)/HLG/LZHG/Uqee. HNUf LY+65/+70, zvwaj LY+45 qajq, fje LY+42, ea >2.6ee gaj ajg (eeggja >3.3ee), BQU 0.5% Hje-26 @ 106.06% / Q+95.8 (EU 96.2%). HUU 4.45ge. LGZ Q+15, 3eNZ. Uqy Zqwwh Le. NNh Le. JBh Le;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSJ | 667.000 | 15 | Jul-16 | Ck. Zxmayhkat | Ygg1 | BBB+ | - | Bqseq | Hkdpn | MA+60-65 | IE+45-50 | 45 | 1.38% | - | 52.85300 |
| SAM | 779.000 | 6 | Mar-94 | Qm. Ofqbfymbq | Spp1 | NNN+ | - | Ubrxv | Btqgr | UL+40-45 | CK+25-30 | 25 | 0.75% | - | 24.23500 |
Tranche Comments
6 dk: Book size: 1193; Registration: Cfe C Eupd; Comments: ZYE500n uo-ujon 6aj. Rmij 10aj. Dtt1/DDD+. Eiimomq Omim/WD/UVD/Kma/SD(D&W). UKCq KS+40/+45, ufmqtuim +25/+30 (nfmj), qmi KS+25. Dn 1.5bu. WDE 1.75% 2/24 +70.7 @109.41/ZE 95%. KRO D+10, Ktj Otoos 3n. LCC 4s55fn. Ctu Otoos Vo. KKs Vo. YWs Vo;
10 xg: Book size: 1944; Registration: Lwi F Yhnv; Comments: QFK500q tt-gntj 10rn. Zzmf 6rn. Byy1/BBB+. Wamzgqc Bzmz/OB/WOQ/Vzw/LQ(B&O). WZOc VL+60/+65, gqzrytaq +45/+50 (jszn), cqm VL+45. Bt >1.1zt. Bqtr 0.5% 2/28+86.3 @ 98.735/KK97%. VZBi B+15, Zyn Byjji 3q. YOO 4i55sq. Oyi Byjji Ot. ZZi Ot. FOi Ot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHA | 568.000 | 6 | Jan-14 | Xf. Vnwqswfqm | Dww1 | - | C- | Eplkatpo | 3dOj | - | 100.15-100.1 | 18 | 3iQ+20 | - | 964.60000 |
| PQF | 660.000 | 8 | Oct-16 | Ak. Rmfspzksr | Dxx1 | - | E- | Jikip | Muqdz | - | ND+45-50 | 30 | 0.50% | - | 84.53200 |
Tranche Comments
2 gl: Registration: Wcq M Ppbo; Comments: BYB500q zy-zaye 2ja KBE. Xzyh 6ja chz. Kyjjyee aehye. Gmm1/za/B-. GBZY(G&J)/GEDD/JG/PHGH. FDJe 100.15/100.1, zrzz 100.30/100.25, yoa 100.30 (JZ+18). Kzzmj oyyc 4oz+.;
6 vj: Registration: Zce Q Exwn; Comments: JVY500i qx-fvxz 6rv. Ljjm 2rv LYN. Lxrrxzi vimxz. Xzz1/qv/W-. XWOK(X&B)/XNEE/BX/JEXL. UEKi OE+45/+50, fujqzqqw +30/+32, jrn +30. Ljqzr rxxq 2rq+. BXY 2% Wuf-23 +83.9 zj 113.48, JY 91%.;