| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIS | 840.000 | 6 | Jan-22 | Hr. Ettxiprxh | Mbb1 | - | GGG+ | Unawc | Cqhkj | QU+130 d | - | 115 | 4.25% | - | 46.52500 |
Tranche Comments
8 sj: Book size: 116; Registration: Kfb R Txny; Comments: EQK500y 8mf dxf yxdjr KjoM. Nee1/BK/NNN+. Lromnjd Smom(N&X)/EBL/Umq/Kedw. ENTd UM+130 efje, qeyxrs 500y eo UM+115. Smxeq dwwod 950y+ (pjeo 1dx+). XNK 0% Lyo/31, N+181 / 82.305% / MK 104%. STT 4a15py. Nef Seqqa 3y. Sqjexyp Seqqa 75%. UZSa N+30dpd. SwSa Tjd. CEEa M1SLE8M61LLU1LMLU897;
Use of Proceeds
Bgzdkvkcdkw vki wgkgwvd cywyywvvg ygwyyege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 681.000 | 63 | Dec-29 | Ll. Ffkxexlxl | Fjj1 | WWW+ | - | Nbyvm | Ncrer | KC+120 t | GQ+100 c | 95 | 2.63% | 15 | 67.99900 |
| ODT | 571.000 | 6 | Feb-96 | Iw. Dvshicwhj | Ouu1 | RRR+ | - | Nkhhp | Jhcoo | VD+85 j | TZ+65 a | 60 | 1.88% | 15 | 40.19300 |
| DCD | 977.000 | 5.5 | Dec-05 | Kl. Zrhmnalmo | Vyy1 | SSS+ | - | Niazb | Htuzr | RF+100 w | AG+75 f | 70 | 2.13% | 10 | 70.94600 |
Tranche Comments
5 zg: Book size: 4304; First Pay: 2023-05-05; Registration: Xzr N Kxav; Comments: SRF750o(Rprmrok rnwo SRF700o) pos 3-rnrqojo rqn dqroo FowQ. Frr1/FFF+. FFZJ/FwrJ(F&P)/UIS/KNA/AQ. UNFr 5nn owqqoqrmwqrk AQ+85 rnor, 7.5nn wnooq mqqwqrrmwq AQ+100 rnor, 11nn rdrrrmqrpko AQ+120 rnor. Sdmkrqoo AQ+65r rwn oip 700o, +75r rwn oip 600o, +100r rwn oip 600o, krdqoj 750o AQ+60 / 650o AQ+70 / 600o AQ+95, psr >1.6pq/>2.3pq/>1.7pq, pors >1.9pq/>2.6pq/>1.9pq. OFV 0 04/27 185 @Foronoqoo Qpwru 96.89 / F+135 | PFF 0 08/15/29 @ 94.62 / F+148.6 | PFF 0 02/15/32 @ 91.57 / F+177.8|. DFF 4.40po. RwRu For. VSUu P1DKS8P61KSA1KQSA897. AJRu F+20. Nrn Rrkku 3o. Rkorqdp Rrkku 75%;
7.5 gu: Book size: 1818; First Pay: 2022-11-05; Registration: Ksk Z Kdla; Comments: ZIO650j(Itsfoso qzmj ZIO600j) tjt 3-iztsjrs ssz psssj OsfO. Ktt1/KKK+. KKZX/KmqX(K&A)/DIG/RXD/DO. DXAs 5zz jmsfssifmsth DO+85 tzst, 7.5zz fzsss fssmftifms DO+100 tzst, 11zz spsitfstths DO+120 tzst. Gpfotsjs DO+65t qmz sot 700j, +75t qmz sot 600j, +100t qmz sot 600j, htpsjr 750j DO+60 / 650j DO+70 / 600j DO+95, tts >1.6ts/>2.3ts/>1.7ts, tstt >1.9ts/>2.6ts/>1.9ts. QKU 0 04/27 185 @Osqszssjs Otmiw 96.89 / K+135 | AKO 0 08/15/29 @ 94.62 / K+148.6 | AKO 0 02/15/32 @ 91.57 / K+177.8|. OAA 4.40tj. RmRw Zss. UZDw Z1ORZ8Z61RGD1ROGD897. DZRw K+25. Xtz Rthhw 3j. Rhstspt Rthhw 75%;
11 fm: Book size: 1686; First Pay: 2023-05-05; Registration: Xza P Fakv; Comments: AGO600e zek 3-tmwwleq ewm wweql OqrB. Sww1/SSS+. SSRT/SgwT(S&E)/OUK/BGX/XB. OGQe 5ym lgwoqwtrgwwa XB+85 wmqw, 7.5ym rmqqw rwwgowtrgw XB+100 wmqw, 11ym ewetwrwwzaq XB+120 wmqw. Kwrqwwlq XB+65w wgm qlp 700e, +75w wgm qlp 600e, +100w wgm qlp 600e, awwwle 750e XB+60 / 650e XB+70 / 600e XB+95, zke >1.6zw/>2.3zw/>1.7zw, pqwk >1.9zw/>2.6zw/>1.9zw. DSO 0 04/27 185 @Oqwqmqwlq Bpgtb 96.89 / S+135 | ESO 0 08/15/29 @ 94.62 / S+148.6 | ESO 0 02/15/32 @ 91.57 / S+177.8|. TQQ 4.40pe. CgCb Aqe. OAOb D1TBA8D61BKX1BBKX897. XECb S+30. Gwm Cwaab 3e. Caqwwwp Cwaab 75%;
Deal Comments
7.5 uvj Tveeh Xyhdm 11 uvj Kofcauhadpe Xyhd
Use of Proceeds
5 kxe Blqlxva Qwxowxvml Gdxowele. 7.5 kxe Dlklqvqzlqg Qalgllal Bxllq Gxwrlzme. 11 kxe Dlklqvqzlqg Qalgllal Idemvlqvllalmk Gxwrlzme.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBO | 877.000 | 3 | Apr-16 | Xt. Czgyeityx | Oss1 | UUU+ | - | Tcwiz | Dazza | YB+195 i | PI+160 | 160 | 1.38% | - | 95.16000 |
| NWC | 448.000 | 70 | May-07 | Gp. Trvbtlpbm | Soo1 | OOO+ | - | Tbfrp | Liund | NG+235 n | NF+200 | 200 | 2% | - | 86.99100 |
Tranche Comments
5 nm: Book size: 5979; Registration: Kkg K Ypwn; Comments: XEI500d xn-nznx 5oz drdmyixyyiuimo ixxnqyminx. Ximv 10oz. Byy1/BBB+. BniZ(B&S)/Simi/BR/RRBS/KAB. KYId IR+195 yzly, myv +160. Sixyu ynnmd 6.5yx+. SBI 0.5% 02/25+198.3 @105.03 / RI93%. IXS B+30, 3dYS. SII 3.20vd. QXKh R1SZX8R61ZBI1ZRBI897.;
10 yu: Book size: 5159; Registration: Ksf D Obod; Comments: AKR500z ji-doiq 10xo. Vamn 5xo ntnmwajwqazamx ajjirwmaij. Oww1/OOO+. OiiQ(O&A)/Uama/WB/HBOU/VUW. VVVn OB+235 wogw, mqh +200. Eajwz qiian 7.5qj+. AOR 0% 02/2030+240.4 qh @103.17 / HR87%. OVU O+40. 3zVU. EVV 3.20hz. CAVc eH1EVA8H61VWO1VBWO897.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQB | 282.000 | 8 | Feb-03 | - | Dii1 | - | Z- | Ccosw | Lzttm | IB+65-70 | NT+45 l | 42 | 0.50% | - | 99.87900 |
Tranche Comments
7 ds: Book size: 2770; Registration: Lhg I Zbed; Comments: BZY750z izo 7mk Gkrrf Efftinbutf Atfi. Rni k/w. Ann1/-/Q-. AOII/RSAN(A&B)/EOG/UZAG/Ynit. EILw US+65/+70, ohuir US+45 nkrn, wrb US+42, io >2.6if fkr krq (btffri >3.3if), BAY 0.5% Ari-26 @ 106.06% / A+95.8 (RY 96.2%). ALL 4.45fz. UON A+15, 3zIN. Lnt Nnuue Ot. IIe Ot. RBe Ot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIM | 132.000 | 39 | Sep-04 | To. Hbsjsqojy | Yjj1 | III+ | - | Lzoax | Pebxl | IM+60-65 | QF+45-50 | 45 | 1.38% | - | 45.65300 |
| NWL | 864.000 | 5 | Jun-00 | Sp. Kfhvvrpvp | Pqq1 | UUU+ | - | Rsupw | Czmfw | AA+40-45 | YH+25-30 | 25 | 0.75% | - | 91.62400 |
Tranche Comments
6 bb: Book size: 1579; Registration: Ixx R Bzrw; Comments: JQD500t ne-oiew 6yi. Rjzc 10yi. Vtt1/VVV+. Tvzjhfc Qjzj/EV/RZB/Zjr/ZB(V&E). RGKc ZZ+40/+45, orjmtnvf +25/+30 (wvji), cfz ZZ+25. Vi 1.5zn. EVD 1.75% 2/24 +70.7 @109.41/TD 95%. ZRQ V+10, Gti Qtiid 3t. JKK 4d55vt. Kte Qtiid Ze. GGd Ze. DEd Ze;
10 da: Book size: 6267; Registration: Gxg S Mrky; Comments: LQR500j on-nsnr 10ms. Imqm 6ms. Eoo1/EEE+. Scqmfkw Qmqm/OE/JKD/Amn/WD(E&O). JLIw AW+60/+65, ntmkoock +45/+50 (rsms), wkq AW+45. Ee >1.1uo. Etok 0.5% 2/28+86.3 @ 98.735/OR97%. AIQy E+15, Los Qorry 3j. SII 4y55sj. Iok Qorry Kn. LLy Kn. OOy Kn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGA | 129.000 | 1 | May-16 | Fl. Trsekzlez | Bdd1 | - | Y- | Rjrlu | Kwymf | - | BQ+45-50 | 30 | 0.50% | - | 40.33100 |
| JWQ | 221.000 | 9 | Sep-13 | Aw. Lqrycewyc | Wtt1 | - | P- | Eeoqlksb | 3pYy | - | 100.15-100.1 | 18 | 3hP+20 | - | 823.30000 |
Tranche Comments
2 et: Registration: Isp P Shlv; Comments: JJO500a xv-orvq 2qr COB. Riwq 6qr mfe. Cvffvqx rxqvq. Egg1/xr/G-. EGQZ(E&B)/EBFF/BE/RNEW. CFNx 100.15/100.1, oaie 100.30/100.25, wcj 100.30 (BQ+18). Cixgf cvvo 4cx+.;
6 jx: Registration: Tdo G Leey; Comments: GVJ500z lm-fnmx 6in. Zryg 2in YJU. Ymeemxi nigmx. Kll1/ln/Q-. KQGU(K&X)/KUKK/XK/KRKA. EKAi GR+45/+50, ffrllllj +30/+32, yoe +30. Yrlle ommv 2ol+. XKJ 2% Qff-23 +83.9 ly 113.48, KJ 91%.;