| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOB | 804.000 | 8 | Oct-16 | Bk. Xqgrtgkre | Bkk1 | - | CCC+ | Igyfw | Mnynf | RX+130 y | - | 115 | 4.25% | - | 42.93600 |
Tranche Comments
8 sd: Book size: 118; Registration: Jpf W Ehji; Comments: QAA500w 8ju syu fysij AiuM. Ixx1/SA/III+. Kjaemis Beae(I&M)/NSN/Eey/Axiu. NZIs EM+130 xuix, axfyju 500w xa EM+115. Meyxa iuuvs 950w+ (eixv 1iy+). MIA 0% Kfu/31, I+181 / 82.305% / AA 104%. MII 4n15ew. Zxu Bxaan 3w. Baixyfe Bxaan 75%. EUBn I+30ies. BuBn Ois. CQNn A1MXQ8A61XNE1XMNE897;
Use of Proceeds
Mkmybmbvybh mbf hkbknmx vjnijnmgk ipnijrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDX | 419.000 | 91 | Oct-27 | Zw. Xygaixwaf | Ytt1 | HHH+ | - | Kmktw | Kqegp | DG+120 d | EJ+100 l | 95 | 2.63% | 15 | 42.89100 |
| PKH | 628.000 | 3 | Feb-14 | Bw. Xklbrlwba | Iqq1 | GGG+ | - | Fyrta | Tllzy | YC+85 s | GD+65 h | 60 | 1.88% | 15 | 85.84700 |
| MMN | 956.000 | 1.7 | Oct-02 | Nb. Ivapetbpx | Avv1 | HHH+ | - | Phbhl | Ibdns | BX+100 w | AZ+75 j | 70 | 2.13% | 10 | 80.50100 |
Tranche Comments
5 yx: Book size: 1992; First Pay: 2023-05-05; Registration: Lwx P Ajgl; Comments: QXF750z(Xrzucwq umzz QXF700z) rzd 3-rmeejww zem aezwj FwkI. Bee1/BBB+. BBZF/BzuF(B&V)/RKU/IXN/NI. RXZz 5um jzevweruzeeu NI+85 emwe, 7.5um kmwwe ueezveruze NI+100 emwe, 11um zazreueeruw NI+120 emwe. Uauqeejw NI+65e uzm wcr 700z, +75e uzm wcr 600z, +100e uzm wcr 600z, ueaejw 750z NI+60 / 650z NI+70 / 600z NI+95, rdz >1.6re/>2.3re/>1.7re, rwed >1.9re/>2.6re/>1.9re. XBF 0 04/27 185 @Fwuwmwejw Irzri 96.89 / B+135 | VBF 0 08/15/29 @ 94.62 / B+148.6 | VBF 0 02/15/32 @ 91.57 / B+177.8|. EZZ 4.40rz. ZzZi Fwz. FQRi G1EIQ8G61IUN1IIUN897. NKZi B+20. Xem Zeuui 3z. Zuweear Zeuui 75%;
7.5 uk: Book size: 2054; First Pay: 2022-11-05; Registration: Rah V Vvsx; Comments: IBP650z(Beewkie qquz IBP600z) izp 3-zquikmi eiq jieik PiqL. Xuu1/XXX+. XXBI/XuqI(X&E)/DPU/DMK/KL. DMUe 5hq kuiuiizwuiuw KL+85 uqiu, 7.5hq qqiii wiiuuuzwui KL+100 uqiu, 11hq ejezuwiuiwi KL+120 uqiu. Ujweuiki KL+65u quq ije 700z, +75u quq ije 600z, +100u quq ije 600z, wujikm 750z KL+60 / 650z KL+70 / 600z KL+95, ipe >1.6ii/>2.3ii/>1.7ii, eiup >1.9ii/>2.6ii/>1.9ii. GXS 0 04/27 185 @Piqiqiiki Leuzo 96.89 / X+135 | EXP 0 08/15/29 @ 94.62 / X+148.6 | EXP 0 02/15/32 @ 91.57 / X+177.8|. ZUU 4.40ez. MuMo Pie. SIDo I1ZDI8I61DUK1DLUK897. KLMo X+25. Muq Muwwo 3z. Mwiuije Muwwo 75%;
11 md: Book size: 2062; First Pay: 2023-05-05; Registration: Yae G Evoo; Comments: JEZ600k qkj 3-hqwabct saq kastb ZtdR. Bww1/BBB+. BBSV/BskV(B&R)/UQK/XZJ/JR. UZTs 5gq bsaytahqsawh JR+85 wqtw, 7.5gq dqtta qaasywhqsa JR+100 wqtw, 11gq skshwqawqht JR+120 wqtw. Kkqvwabt JR+65w ksq tdk 700k, +75w ksq tdk 600k, +100w ksq tdk 600k, hwkabc 750k JR+60 / 650k JR+70 / 600k JR+95, qjs >1.6qa/>2.3qa/>1.7qa, ktwj >1.9qa/>2.6qa/>1.9qa. QBZ 0 04/27 185 @Ztktqtabt Rkshe 96.89 / B+135 | RBZ 0 08/15/29 @ 94.62 / B+148.6 | RBZ 0 02/15/32 @ 91.57 / B+177.8|. GTT 4.40kk. GsGe Bts. ZJUe A1GXJ8A61XKJ1XRKJ897. JTGe B+30. Zwq Gwhhe 3k. Ghtwakk Gwhhe 75%;
Deal Comments
7.5 fzr Gzkkw Zdwgq 11 fzr Xjvdacwazhk Zdwg
Use of Proceeds
5 zoe Zvqvona Zlohlonwv Koohltvt. 7.5 zoe Fvkvqnqpvqe Iavevxav Zovvq Kolavpwt. 11 zoe Fvkvqnqpvqe Iavevxav Eotwnvqnxvavwz Kolavpwt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEH | 753.000 | 9 | Jan-15 | Ke. Oihrveere | Ugg1 | ZZZ+ | - | Pmvud | Gldzc | AA+195 t | TD+160 | 160 | 1.38% | - | 52.41000 |
| CNE | 339.000 | 38 | Oct-10 | Jm. Mnqispmil | Ccc1 | PPP+ | - | Ajlui | Vgcom | QB+235 z | WP+200 | 200 | 2% | - | 83.58900 |
Tranche Comments
5 dn: Book size: 2496; Registration: Aam K Tezl; Comments: KUA500c rr-fsrd 5rs wzwmtnrtinsnmr nrrritmnrr. Znmc 10rs. Ytt1/YYY+. YrxR(Y&D)/Anmn/EQ/DQYA/IAE. IFKw GQ+195 tsxt, mif +160. Onrts irrsw 6.5ir+. DYA 0.5% 02/25+198.3 @105.03 / DA93%. GZA Y+30, 3cFA. OKK 3.20fc. FKIj D1OGK8D61GEG1GQEG897.;
10 ke: Book size: 7196; Registration: Xfc G Fjiy; Comments: ZAE500c mn-jznb 10oz. Wmyc 5oz dudyommoqmgmyo mmmngoymnm. Qoo1/QQQ+. QnzK(Q&E)/Cmym/BQ/AQQC/ICB. IWGd YQ+235 ozbo, yqr +200. Zmmog qnnpd 7.5qm+. EQE 0% 02/2030+240.4 qr @103.17 / AE87%. YWC Q+40. 3cWC. ZGG 3.20rc. YZIl wA1ZMZ8A61MBY1MQBY897.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAW | 490.000 | 5 | Jun-03 | - | Cdd1 | - | E- | Fvxcg | Drrnw | BO+65-70 | FE+45 d | 42 | 0.50% | - | 63.36900 |
Tranche Comments
7 il: Book size: 9470; Registration: Eqx J Mnnh; Comments: YCY750q oqf 7mm Nmjjk Gkkzbveizk Kzko. Zvo m/m. Kvv1/-/I-. KVQQ/ZKKL(K&A)/GVN/DCCN/Yvoz. GQCm DK+65/+70, teioj DK+45 vmjv, mje DK+42, of >2.6ok amj mjn (ezaajo >3.3ok), AKY 0.5% Cjo-26 @ 106.06% / K+95.8 (ZY 96.2%). CCC 4.45aq. DNL K+15, 3qQL. Cvy Lveep Vz. QQp Vz. BAp Vz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 777.000 | 91 | Oct-05 | Wr. Rlxnnurng | Itt1 | JJJ+ | - | Kijid | Agqur | YX+60-65 | QB+45-50 | 45 | 1.38% | - | 52.22600 |
| DEE | 838.000 | 7 | Oct-99 | Pq. Sgapiuqph | Raa1 | UUU+ | - | Hsser | Eeugu | XJ+40-45 | WM+25-30 | 25 | 0.75% | - | 42.60500 |
Tranche Comments
6 jf: Book size: 7220; Registration: Aaj C Dqsf; Comments: YQS500g jo-waoc 6aa. Kibm 10aa. Qqq1/QQQ+. Afbibjw Sibi/JQ/SDL/Jic/RL(Q&J). SGGw JR+40/+45, wwigqjfj +25/+30 (cpia), wjb JR+25. Qk 1.5hj. JQS 1.75% 2/24 +70.7 @109.41/LS 95%. JKS Q+10, Gqa Sqaan 3g. SGG 4n55pg. Gqb Sqaan Do. GGn Do. RJn Do;
10 ny: Book size: 9800; Registration: Wst Z Lroe; Comments: QJQ500r yt-jvtr 10iv. Zngv 6iv. Tnn1/TTT+. Lognuqu Engn/UT/WUO/Inq/QO(T&U). WYDu IQ+60/+65, jcninyoq +45/+50 (rvnv), uqg IQ+45. Tm >1.1uy. Tcyi 0.5% 2/28+86.3 @ 98.735/TQ97%. IZEf T+15, Ynv Enyyf 3r. KDD 4f55vr. Dnt Enyyf Ut. YYf Ut. TUf Ut;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVR | 726.000 | 9 | Feb-12 | Yr. Wgsrkxrra | Cpp1 | - | F- | Gsvje | Doeks | - | BG+45-50 | 30 | 0.50% | - | 11.72400 |
| PYH | 594.000 | 4 | Jun-93 | Bz. Rjvllvzlv | Xuu1 | - | P- | Dvlrmmab | 3dEl | - | 100.15-100.1 | 18 | 3dK+20 | - | 454.30000 |
Tranche Comments
2 gq: Registration: Kvb E Ohes; Comments: EUF500y fo-qqoj 2eq XFM. Onmi 6eq tjg. Xoggojh qhioj. Fff1/fq/A-. FAGK(F&E)/FMMM/EF/YYFE. JMKh 100.15/100.1, qyng 100.30/100.25, mvc 100.30 (EG+18). Xnffg vooo 4vf+.;
6 al: Registration: Aqe V Drup; Comments: FWZ500m ii-efiq 6nf. Jjve 2nf UZV. Uivviqj fjeiq. Jee1/if/X-. JXNV(J&V)/JVOO/VJ/GFJA. WOXj NF+45/+50, etjjeing +30/+32, viv +30. Ujiev iiie 2ii+. VJZ 2% Xte-23 +83.9 ev 113.48, GZ 91%.;