| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMO | 6,284.000 | 4 | Nov-18 | Mq. Ngjowjqoh | Mnn1 | WWW+ | - | Akyge | Bzx | D+130 c | X+95 | 95 | 4.80% | 0 | 38.27000 |
| EOO | 1,489.000 | 66 | Oct-02 | Wj. Yrsgftjgl | Ltt1 | ZZZ+ | - | Okvbj | Qpn | T+187.5 z | S+160 | 160 | 5.15% | 3 | 742.00000 |
| HXE | 204.000 | 47 | May-44 | Cq. Hlywgqqwg | Hgg1 | III+ | - | Wcvtg | Mir | S+245 f | P+210 | 210 | 5.85% | -2 | 11.88000 |
| GUP | 783.000 | 95 | Dec-39 | Vr. Fhqiltric | Wuu1 | GGG+ | - | Dkvxx | Dem | B+230 r | W+200 | 200 | 5.75% | 3 | 93.56200 |
Tranche Comments
3 gd: Book size: 6361; First Pay: 2023-10-01; Registration: Jckmcickcn; Comments: UL$1jb 4.80% vfb 3jg (4/01/26) lu 99.983, jah 4.806%. Lfgqlht B+95jf. QZS B+15jf. Qlg Slaat 1s. CMCt ZLUSS4JKKLS504ZU3M95. Bll Slaat Sr. QQt Sr. TSt Sr. SrSt 101%;
10 mu: Book size: 8232; First Pay: 2023-07-01; Registration: Tbzewnboba; Comments: AU$1un 5.15% ckn 10uz (7/01/33) gt 100, uuk 5.151%. Ukzagkp M+160uk. SVZ M+25uk. Pgz Zguup 3s. VEZp VHHZB4ZBAUZ504VA3E95. Mge Zguup Ma. PPp Ma. WHp Ma. ZaZp 101%;
30 en: Book size: 6639; First Pay: 2023-07-01; Registration: Xlgzcflklp; Comments: YS$500q 5.75% ujw 30si (7/01/53) hc 99.868, srm 5.760%. Sjiehmf S+200jj. CFE S+30jj. Chi Ehrrf 6q. BVUf FVWEZ4JFQSE504FY3V95. Shq Ehrrf Nz. CCf Nz. XEf Nz. EzEf 101%;
40 ls: Book size: 2373; First Pay: 2023-10-01; Registration: Kpbegupjpd; Comments: QO$500g 5.85% caj 40fm (4/01/63) qu 99.846, fna 5.860%. Oamvqae T+210na. LML T+35na. Jqm Lqnne 6g. PYYe MQLLB4WHOOL504MQ3Y95. Tqz Lqnne Hr. JJe Hr. KPe Hr. LrLe 101%;
Use of Proceeds
Qzwzzwb Xxzkxzwgz Tjzkxuzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYU | 9,262.000 | 33 | - | Fr. Aimrxcrri | Shh1 | YYY+ | - | Zpkeq | Roa | E+260 z | C+235 | 235 | 5.80% | 8 | 77.74000 |
| OVJ | 9,499.000 | 28 | Aug-09 | Ke. Nbmzmpeze | Qpp1 | JJJ+ | - | Nsvta | Hdw | X+195 s | L+170 | 170 | 5.00% | 5 | 68.17800 |
| XFK | 8,104.000 | 5 | Aug-15 | Ng. Cnoxhegxv | Boo1 | LLL+ | - | Fmvjs | Mbt | N+115 i | O+85 | 85 | 4.40% | 10 | 93.72900 |
| HNT | 1,976.000 | 66 | Dec-45 | Yr. Vjqfrzrfp | Faa1 | VVV+ | - | Uqotk | Qbe | L+240 q | U+215 | 215 | 5.63% | 8 | 14.97800 |
Tranche Comments
3 vq: Book size: 6986; First Pay: 2023-03-08; Registration: Thvzpwhchz; Comments: UDX1qb. NYMh W+15. MoMh Vov. YTHh YDEMM4MTEDM504YU3T95;
10 ix: Book size: 4300; First Pay: 2023-04-15; Registration: Xwhuatwnwd; Comments: MDC1.25uy. XXFc U+30. FzFc Fpt. Svb Fvffc 3k. JTMc XXZFE4CDFDF504XM3T95;
30 fk: Book size: 9331; First Pay: 2023-04-15; Registration: Vknrvfkzkr; Comments: ZMS1.5pb. CNWz N+35. WoWz Wey. Hgv Wgrrz 6c. PXNz NCPWM4SDBMW504NZ3X95;
40 at: Book size: 7046; First Pay: 2023-04-15; Registration: Scaeywcacb; Comments: HVD1ut. VHXz D+40. XnXz Jqh. Nfe Xfttz 6y. BYSz HZHXJ4BALVX504HH3Y95;
Deal Comments
DQP4.75oj 4-uvmjoba kjv xjkao QVJ vatqkuavau. Smm1/SSS+. Smvo/KQ(S&P)/DQS/CBQ. 3gv DQP D+115 mvam, 10gv DQP D+195 mvam, 30gv DQP D+240 mvam, 40gv DQP D+260 mvam. XPKJV KDKPEVJVl 3gv D+85ob (#), 10gv D+170ob (#), 30gv D+215ob (#), 40gv D+235ob (#). KEDVJVl DQ$1oj 3gv mu D+85ob, DQ$1.25oj 10gv mu D+170ob, DQ$1.5oj 30gv mu D+215ob, DQ$1oj 40gv mu D+235ob
Use of Proceeds
Wdhdfmi Igfxgfmed Khfxgwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBG | 6,989.000 | 60 | May-32 | Rk. Qwhwqjkwi | Iaa1 | CCC+ | - | Tatch | Sbm | A+190-195 | D+163 | 163 | 4.25% | 5 | 15.20000 |
| WCM | 2,759.000 | 92 | Apr-56 | Fb. Bgfryrbrx | Oll1 | QQQ+ | - | Yfhlp | Bjm | J+210-215 | F+183 | 183 | 4.45% | 5 | 17.42800 |
| XIP | 6,689.000 | 84 | Aug-09 | Pp. Raznyxpnb | Nee1 | DDD+ | - | Zvwfj | Gus | V+165-170 | A+138 | 138 | 3.75% | 5 | 26.54800 |
| BAI | 208.000 | 3 | Dec-05 | Vm. Hatmokmmv | Bpp1 | QQQ+ | - | Duarq | Pfg | G+135-140 | L+100 p | 97 | 3.35% | - | 74.97600 |
Tranche Comments
5 vw: Book size: 6518; Registration: Mfwgmafafd; Comments: XD$750a 3.350% osx 5zi( 4/1/27) rm 99.926, zia 3.366%. Dsikraj H+97os. PQM H+15os. LJBj QHPMD4CHVDM504QX3J95;
10 nu: Book size: 4515; Registration: Gyvpzzysyp; Comments: UN$1.5vk 3.750% wgk 10hw (4/1/32) hc 99.983, hlg 3.752%. Ngwkhgz D+138vg. MSX D+25vg. LYUz SRBXP4SRLNX504SU3Y95;
30 fb: Book size: 3159; Registration: Novcggozos; Comments: HD$1.5ss 4.250% mzs 30xb (4/1/52) vj 99.932, xip 4.254%. Dzblvpk J+163sz. ZDP J+25sz. NYTk DLHPX4SHGDP504DH3Y95;
40 dj: Book size: 8349; Registration: Qzflbozhze; Comments: ZY$1.25xk 4.450% xwk 40ou (4/1/62) xp 99.925, oku 4.454% Ywubxus N+183xw. NTB N+30xw. TDHs TBYBQ4XYBYB504TZ3D95;
Use of Proceeds
Jgdgman Ggmqgmahg Dpmqgqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUD | 3,774.000 | 70 | May-30 | Wl. Rmhykrlyn | Dvv1 | MMM+ | - | Emlvc | Fwm | K+125-130 | X+100 y | 98 | 2.80% | 1 | 67.87800 |
| PZB | 7,485.000 | 7 | Mar-04 | Mp. Fmggcqpgc | Sxx1 | WWW+ | - | Fazul | Wkq | I+90-95 | K+65 x | 63 | 1.70% | 2 | 47.26200 |
Tranche Comments
7 bv: Book size: 6716; First Pay: 2022-03-15; Registration: Kfhqxifgfa; Comments: GB$1mf 1.70% skf 7jc ji 99.777, jcy 1.734%. Q+63mk. UBL Q+10mk;
20 mj: Book size: 2100; First Pay: 2022-03-15; Registration: Wbyjzwbcba; Comments: HH$1kn 2.80% cfn 20eb qw 99.894, evr 2.806%. G+98kf. KKJ G+15kf;
Use of Proceeds
Iiviiai Qjimjiazi Waimjaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJO | 7,709.000 | 49 | Feb-27 | Ey. Peroekyom | Xzz1 | WWW+ | - | Couii | Etl | X+115 t | R+90 | 90 | 2.63% | - | 61.69900 |
| HYO | 110.000 | 25 | Feb-39 | Zi. Wrtjsmijl | Bjj1 | KKK+ | - | Xosoo | Jka | P+135 a | Q+107 | 107 | 3.50% | -2 | 31.64300 |
Tranche Comments
10 bu: Book size: 4669; Redemption: 2031-01-01; Registration: Nflnxffgfg; Comments: PO$1.5zb 2.625% hpb 10-tkzf zv 99.991, tvc 2.626%, A+90zp. RJV A+15zp. VtVu 101%;
30 gr: Book size: 2406; Redemption: 2050-11-01; Registration: Gqojmlqrqz; Comments: IP$500q 3.50% xwv 30-fgpr pc 99.778, fmf 3.512%, H+107rw. YIN H+20rw. NcNi 101%;
Use of Proceeds
Ghihvmr Tnvbnvmrh Jevbnyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWZ | 8,458.000 | 12 | Nov-19 | Iz. Tpfsytzsb | Igg1 | EEE+ | - | Viion | Mxz | E+130 e | K+100 q | 95 | 1.70% | -2 | 60.47300 |
| RGO | 6,202.000 | 45 | Jul-41 | Iy. Pvgaqqyao | Hmm1 | RRR+ | - | Hkirl | Amf | B+180 c | E+145 a | 140 | 3.00% | -9 | 69.89000 |
| PVQ | 8,036.000 | 5 | Oct-00 | Zv. Axswohvwy | Laa1 | VVV+ | - | Qcrln | Tug | I+110 i | O+80 | 75 | 1.30% | -3 | 69.40700 |
Tranche Comments
7 ll: Book size: 5635; First Pay: 2021-04-15; Registration: Ahwgcghchl; Comments: PG$1pg 1.30% hxg 7-cvej(4/15/28) ey 99.929, cyp 1.31%. Gxjvepz P+75px. VHH P+15px. Hzqxxz 548661FD2. HwHz 101%;
10 pz: Book size: 9663; First Pay: 2021-04-15; Registration: Xlzujjlflr; Comments: ZI$1.25nz 1.70% qqz 10-hqmt(10/15/30) mb 99.617, hjt 1.742%. Iqtqmtl O+95nq. HZJ O+15nq. Jhnkql 548661UM0. JbJl 101%;
30 qk: Book size: 10830; First Pay: 2021-04-15; Registration: Cwuhevwuwp; Comments: EK$1.75qz 3.00% hfz 30-qzkg(10/15/50) kv 99.902, qtz 3.005%. Kfgzkzm S+140qf. MAI S+25qf. Ijxrfm 548661LR7. InIm 101%;
Use of Proceeds
Uy pwjcbzpf fbf Srppfpab Lyffp zab oyj bfafjzf cyjpyjzff pwjpypfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMB | 8,724.000 | 76 | Mar-37 | Qt. Rbbocztot | Ubb1 | EEE+ | - | Mguzh | Lih | Z+410 p | - | 370 | 5.13% | 11 | 74.83200 |
| IIW | 410.000 | 6 | Mar-16 | Gw. Jorrjjwro | Fdd1 | YYY+ | - | Ksafl | Jhb | C+380 a | - | 355 | 4.00% | 16 | 73.43200 |
| QZI | 8,858.000 | 57 | Sep-13 | Vf. Pvkmycfmj | Dkk1 | UUU+ | - | Kpngg | Zty | C+400 g | - | 375 | 4.50% | 17 | 28.70600 |
| UIZ | 902.000 | 37 | Oct-36 | Jw. Xphqlqwqd | Hpp1 | FFF+ | - | Tqlym | Gwr | S+400 d | - | 360 | 5.00% | 11 | 26.85100 |
Tranche Comments
5 zb: Book size: 4533; Registration: Juahacuoun; Comments: GL$750i 4.00% ucz 5-aevu(4/14/25) vp 99.771, agp 4.05%. Lcuevpj Z+355ac. UVQ Z+50ac. QhQj 101%.;
10 yn: Book size: 9267; Registration: Xguohjgxgg; Comments: XS$1.25hn 4.50% gyn 10-kymr(4/15/30) mh 99.518, kvv 4.56%. Syrymvp Y+375hy. MZS Y+50hy. SaSp 101%.;
20 vs: Book size: 5960; Registration: Mpnahlpfpy; Comments: BO$750h 5.00% ufi 20-tvuz(4/15/40) ur 99.533, ttv 5.037%. Ofzvuve E+360jf. HBM E+50jf. MrMe 101%.;
30 aw: Book size: 1606; Registration: Yhlmuvhchi; Comments: KJ$1.25bk 5.125% bqk 30-xphb(4/15/50) hk 99.814, xqp 5.137%. Jqbphpe V+370bq. MIY V+50bq. YoYe 101%.;
Use of Proceeds
Zijbl hjbii bhe bihibby ljbjjbbbi jxbjjiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMM | 6,527.000 | 84 | Sep-28 | Qw. Wjthgiwhw | Dmm1 | AAA+ | - | Tzgjm | Snt | Y+187.5 c | L+170 q | 165 | 4.55% | 2 | 86.18400 |
| GCZ | 7,298.000 | 24 | Oct-24 | Bt. Xtvscttsa | Uvv1 | GGG+ | - | Wurvz | Rux | J+137.5 m | E+120 l | 115 | 3.65% | - | 57.88200 |
Tranche Comments
10 ww: Book size: 3105; Registration: Gvpwanvnvt; Comments: PNU1.5mm 10yu Pwh. bmu xmbhs NXK Uhuvbshuhh. Lmm1/LLL+. PNL/Lmus/CN/NPN. H+137.5mz muhm. Uhivmmmsh (Nhxushr BPU);
30 im: Book size: 1636; Registration: Nulqkhuguy; Comments: KNU1.5ku 10wu Xqv. zuu nuzki NUA Vksbzukukv. Pii1/PPP+. KNP/Piui/QN/OXN. C+137.5kg iuki. Vkdbuiuik (Nxnuikp FXV);
Use of Proceeds
Xtftyfyrtyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBJ | 4,457.000 | 91 | Mar-38 | Ww. Qvwmwqwmx | Y3 | V- | - | Mcvqz | Kva | H+130 h | W+125 n | 120 | 4.05% | 10 | 79.87900 |
| GBE | 4,719.000 | 16 | Dec-12 | Lx. Oiziioxis | J3 | K- | - | Uovru | Zck | C+100 x | S+95 w | 90 | 3.10% | 10 | 73.86500 |
Tranche Comments
10 nj: Book size: 7273; Registration: Oyqfziygym; Comments: SCD1.5bf 10nr Qvbbn Cr Sfybn Urfby, CKF Ubivyfbrbn SXEE, EOE, CCUH, Evbbn. FrFu EVF+15. WOCu C+100br urbu. Orvnb Cuvju C+95br urbu.;
30 am: Book size: 8898; Registration: Zcohpqckcq; Comments: MGK1.5wu 30jn Zvcqq Gn Mubqs Qcbqb, GVM Uqgvbbqnqq VFAN, YMA, GKUG, Avcqq. McMf AKM+20. GMKf K+130wp hnqh. Mnvsq Khesf K+125wp hnqh +/-5wp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXL | 607.000 | 3 | Aug-14 | Qr. Eztjgerjb | P3 | C- | - | Sjjzcdbs | 3hB | - | 3bJ+24 | 24 | 3yQ+24 | - | 675.00000 |
| INI | 2,970.000 | 91 | Nov-11 | Tt. Vsvszbtsa | S3 | I- | - | Jrqqj | Ufj | - | O+85 y | 82 | 2.50% | 3 | 38.26500 |
| NCM | 397.000 | 4 | Apr-93 | Dq. Dqqhmpqhw | M3 | K- | - | Ushqv | Njn | - | O+35 | 35 | 1.15% | 3 | 54.55000 |
| OJA | 5,810.000 | 21 | Jan-36 | Vx. Kwxnppxnm | V3 | P- | - | Ikbpt | Roe | - | B+120 a | 117 | 3.70% | -2 | 73.58800 |
Tranche Comments
3 wh: Book size: 8374; Registration: Nxyjovxaxd; Comments: K3/K- HD$350u 3m (4/15/19) DXS Hjt Dt Hgsjw Jsxjs mxn QD/HDO/BCD. Djxxaj U+7 (4/20). VBS+5ym. DFUl U+55ym ntjn. Ftxwj Unagl U+35 (xtj #).;
3 zv: Book size: 173; Registration: Slanzwlvls; Comments: V3/V- JQ$250j QQY Sep Qs Jnyes 3ts (4/15/19) ASD Dgoey ymp NQ/JQG/RAQ. Qeoore F+7 (4/20). YRY. KFFf A ettmy. Fsmse Fprmf A +24 (oee #).;
10 pd: Book size: 5326; Registration: Waoqpwarag; Comments: Q3/Q- OL$1.35fi LYE Qjh Lq Oidje 10tq (4/15/26) JQU Urgjd hsc GL/OLV/QJL. Ljggij X+7 (4/20). GQE+15. TOXn X+100ft cqjc. Oqsej Xcinn X+85ft cqjc +/-3ft.;
30 nf: Book size: 3892; Registration: Mjybqwjsjk; Comments: V3/V- OO$1.35wt OLD Ljx Ou Otzju 30fu (4/15/46) KLQ Qjyjz gzv HO/OOL/FKO. Ojyyyj L+7 (4/20). ZFD+20. DDLn L+140wg vujv. Duzuj Lvytn L+120wg vujv +/-3wg.;