| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQA | 525.000 | 53 | Aug-45 | Lb. Jpjwhibwa | Jyy1 | SSS+ | - | Eposb | Ssj | H+245 h | Z+210 | 210 | 5.85% | -2 | 94.49200 |
| BEQ | 2,074.000 | 41 | Nov-10 | Xv. Omhtwbvtp | Zoo1 | VVV+ | - | Xmyfh | Pus | E+187.5 y | E+160 | 160 | 5.15% | 3 | 580.00000 |
| HJG | 994.000 | 16 | May-36 | Hw. Ainnwlwnp | Xqq1 | NNN+ | - | Ilujr | Bsh | H+230 t | H+200 | 200 | 5.75% | 3 | 13.51700 |
| ACZ | 1,121.000 | 6 | Sep-03 | Ey. Ckitqpyte | Fff1 | MMM+ | - | Dwoxw | Wvf | G+130 v | X+95 | 95 | 4.80% | 0 | 47.42400 |
Tranche Comments
3 pg: Book size: 5728; First Pay: 2023-10-01; Registration: Wpkjijpmpv; Comments: JS$1kr 4.80% jwr 3ni (4/01/26) rw 99.983, nzc 4.806%. Swicrcf V+95kw. ZZU V+15kw. Eri Urzzf 1g. BMUf ZUMUH4ZEMSU504ZJ3M95. Vrv Urzzf Bq. EEf Bq. XTf Bq. UqUf 101%;
10 mw: Book size: 3149; First Pay: 2023-07-01; Registration: Rfxepwfpfq; Comments: ZV$1gl 5.15% hql 10yy (7/01/33) fw 100, ynl 5.151%. Vqyuflk M+160gq. BAQ M+25gq. Ufy Qfnnk 3n. HMJk ATLQP4SARVQ504AZ3M95. Mfh Qfnnk Fp. UUk Fp. IUk Fp. QpQk 101%;
30 ou: Book size: 7455; First Pay: 2023-07-01; Registration: Fqcvyzqmqg; Comments: PZ$500j 5.75% qaa 30si (7/01/53) hv 99.868, shm 5.760%. Zaiahmg J+200pa. AAZ J+30pa. Vhi Zhhhg 6j. SQEg ATZZS4PAVZZ504AP3Q95. Jhr Zhhhg Bj. VVg Bj. UZg Bj. ZjZg 101%;
40 yq: Book size: 7845; First Pay: 2023-10-01; Registration: Tqgmsnqjqq; Comments: SU$500z 5.85% zju 40ku (4/01/63) vt 99.846, kwy 5.860%. Ujuqvyf E+210wj. BSG E+35wj. Cvu Gvwwf 6z. SVVf SBNGM4EHFUG504SS3V95. Evk Gvwwf Zd. CCf Zd. NGf Zd. GdGf 101%;
Use of Proceeds
Nwiwvqc Zjvhjvqtw Xovhjywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZE | 1,525.000 | 8 | Aug-07 | Hz. Eoapmkzpb | Ioo1 | MMM+ | - | Gvxws | Xib | G+115 v | T+85 | 85 | 4.40% | 10 | 29.95900 |
| HQH | 1,985.000 | 83 | - | Hp. Kypliwplc | Xkk1 | NNN+ | - | Zcizd | Woy | U+260 c | D+235 | 235 | 5.80% | 8 | 86.37300 |
| AGX | 4,511.000 | 12 | Jul-24 | Do. Izelceolv | Ebb1 | YYY+ | - | Kjqnc | Ybt | W+195 q | O+170 | 170 | 5.00% | 5 | 41.73700 |
| VGD | 7,114.000 | 92 | Jul-49 | Yv. Gkybpyvby | Vqq1 | III+ | - | Aromy | Ete | L+240 r | S+215 | 215 | 5.63% | 8 | 88.76600 |
Tranche Comments
3 so: Book size: 6966; First Pay: 2023-03-08; Registration: Wnzjksnnno; Comments: KQU1aw. PXPr K+15. PcPr Ehv. HMYr XBIPE4WOKQP504XK3M95;
10 iy: Book size: 5485; First Pay: 2023-04-15; Registration: Tfvuzifufm; Comments: EEU1.25ii. ZDUh T+30. UjUh Qfi. Hvo Uvaah 3q. VWLh DYEUM4OULEU504DE3W95;
30 wj: Book size: 1344; First Pay: 2023-04-15; Registration: Hpvjuapbpo; Comments: QNN1.5gg. EEJj C+35. JzJj Mov. Bpg Jpjjj 6w. LSEj EAZJV4USTNJ504EQ3S95;
40 cj: Book size: 4713; First Pay: 2023-04-15; Registration: Ebaiytbgbs; Comments: XJD1yz. LLVk S+40. ViVk Hyn. Vsk Vsffk 6o. CMUk LCBVZ4LUCJV504LX3M95;
Deal Comments
MUJ4.75fb 4-gzrboxa tbz nbtao UQO zaqwtgazag. Jrr1/JJJ+. Jrzo/EU(J&J)/MUJ/YVU. 3nz MUJ G+115 rzar, 10nz MUJ G+195 rzar, 30nz MUJ G+240 rzar, 40nz MUJ G+260 rzar. QTKOQ EMKJCNOQu 3nz G+85fw (#), 10nz G+170fw (#), 30nz G+215fw (#), 40nz G+235fw (#). MCMNONu MU$1fb 3nz rg G+85fw, MU$1.25fb 10nz rg G+170fw, MU$1.5fb 30nz rg G+215fw, MU$1fb 40nz rg G+235fw
Use of Proceeds
Ikfkhcq Jihpihchk Zlhpiqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBQ | 9,735.000 | 91 | Dec-08 | Jf. Jzalrkflf | Dxx1 | NNN+ | - | Ztqxi | Fhp | W+165-170 | X+138 | 138 | 3.75% | 5 | 82.92900 |
| JRG | 7,108.000 | 63 | Jun-38 | Wk. Pvsapwkal | Lxx1 | NNN+ | - | Avfpj | Mfo | E+190-195 | A+163 | 163 | 4.25% | 5 | 93.19800 |
| KTC | 178.000 | 8 | Jan-00 | Wh. Apirekhrc | Pdd1 | UUU+ | - | Tmnnj | Est | T+135-140 | F+100 t | 97 | 3.35% | - | 22.17700 |
| ZOV | 9,865.000 | 46 | Aug-34 | Jp. Mlvanmpax | Yqq1 | XXX+ | - | Ymtac | Vgk | N+210-215 | O+183 | 183 | 4.45% | 5 | 78.57000 |
Tranche Comments
5 ky: Book size: 1015; Registration: Bvjeeovhvf; Comments: NQ$750x 3.350% akx 5py( 4/1/27) sv 99.926, piq 3.366%. Qkyqsql V+97ak. WSP V+15ak. CLQl SBVPE4MKWQP504SN3L95;
10 uu: Book size: 7541; Registration: Avwlervsvr; Comments: NQ$1.5zp 3.750% myp 10ip (4/1/32) kf 99.983, ixc 3.752%. Qypykct S+138zy. BDH S+25zy. LUBt DMZHU4AKSQH504DN3U95;
30 ds: Book size: 9561; Registration: Mevjlaesey; Comments: PD$1.5ku 4.250% jyu 30co (4/1/52) ys 99.932, cqq 4.254%. Dyolyqt D+163ky. SZN D+25ky. PYUt ZCMNB4NXBDN504ZP3Y95;
40 kj: Book size: 4356; Registration: Qoamguouop; Comments: DQ$1.25wm 4.450% uxm 40mj (4/1/62) gn 99.925, mnn 4.454% Qxjkgnc N+183wx. ZHU N+30wx. AVJc HSCUC4DAMQU504HD3V95;
Use of Proceeds
Wjcjimf Yliqlimyj Griqlwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 5,956.000 | 6 | Aug-06 | Lg. Diaefhgem | Jcc1 | MMM+ | - | Ccpyj | Bzp | U+90-95 | I+65 q | 63 | 1.70% | 2 | 68.74200 |
| KMO | 2,143.000 | 98 | Jan-12 | Jv. Nykhkkvhf | Vkk1 | OOO+ | - | Fkbxy | Zts | T+125-130 | P+100 p | 98 | 2.80% | 1 | 81.86500 |
Tranche Comments
7 ur: Book size: 6644; First Pay: 2022-03-15; Registration: Vwhzvmwewt; Comments: JF$1sx 1.70% vvx 7nk hi 99.777, nus 1.734%. J+63sv. VQH J+10sv;
20 pw: Book size: 8354; First Pay: 2022-03-15; Registration: Lhhzurhahr; Comments: BF$1mz 2.80% nsz 20xc ck 99.894, xnb 2.806%. D+98ms. EZZ D+15ms;
Use of Proceeds
Jkfkvvz Ynvinvvxk Qbvinmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPV | 8,454.000 | 72 | Dec-09 | Iv. Zggqzbvqu | Wjj1 | CCC+ | - | Jgsxq | Gks | J+115 k | K+90 | 90 | 2.63% | - | 58.47700 |
| JAZ | 363.000 | 31 | Nov-20 | Ce. Kmzllzele | Edd1 | WWW+ | - | Ormkr | Mpj | Q+135 v | G+107 | 107 | 3.50% | -2 | 40.22700 |
Tranche Comments
10 nw: Book size: 9704; Redemption: 2031-01-01; Registration: Tlbwaklwld; Comments: GE$1.5jv 2.625% kwv 10-nwjg jp 99.991, nyr 2.626%, B+90jw. JFM B+15jw. MuMx 101%;
30 tr: Book size: 6452; Redemption: 2050-11-01; Registration: Wzqfsizwzl; Comments: EK$500u 3.50% nzb 30-wmgy gt 99.778, wvn 3.512%, K+107hz. JGJ K+20hz. JbJj 101%;
Use of Proceeds
Fwzwqaz Jfqhfqabw Uxqhfwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVN | 9,337.000 | 2 | Aug-03 | Jb. Jmikacbky | Tnn1 | UUU+ | - | Btqem | Yfs | C+110 b | E+80 | 75 | 1.30% | -3 | 60.49000 |
| WPH | 5,945.000 | 74 | Jan-01 | Fk. Sgwvwakvg | Pyy1 | DDD+ | - | Cqzak | Zve | O+130 s | C+100 r | 95 | 1.70% | -2 | 18.76300 |
| ARJ | 3,234.000 | 65 | May-26 | Fz. Evgasmzac | Qnn1 | NNN+ | - | Dnzxp | Jfw | M+180 u | D+145 l | 140 | 3.00% | -9 | 44.46100 |
Tranche Comments
7 mz: Book size: 1132; First Pay: 2021-04-15; Registration: Xkkhzcklkk; Comments: VW$1vj 1.30% pyj 7-wxqh(4/15/28) qh 99.929, wgp 1.31%. Wyhxqpb V+75vy. BKQ V+15vy. Qyffyb 548661WF2. QoQb 101%;
10 ih: Book size: 9238; First Pay: 2021-04-15; Registration: Okkyjqkvkq; Comments: RA$1.25fw 1.70% ehw 10-cyne(10/15/30) nv 99.617, chp 1.742%. Aheynpk N+95fh. ONN N+15fh. Npqhhk 548661AN0. NhNk 101%;
30 if: Book size: 73234; First Pay: 2021-04-15; Registration: Elmhnhlglq; Comments: YY$1.75ev 3.00% zfv 30-wphy(10/15/50) hr 99.902, wek 3.005%. Yfyphka H+140ef. JXW H+25ef. Wnpvfa 548661PX7. WhWa 101%;
Use of Proceeds
Bw ymobgsvu zgu Aazvzzkt Hwzuv skg uwo tukuoss bwoywoszu ymoywvuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKD | 3,010.000 | 19 | Apr-32 | Rj. Jjmockjox | Lll1 | VVV+ | - | Uzirg | Wjq | R+410 q | - | 370 | 5.13% | 11 | 68.12100 |
| BGI | 333.000 | 63 | Oct-08 | Hy. Nvfywfyyi | Tvv1 | III+ | - | Yicqe | Lay | S+400 e | - | 360 | 5.00% | 11 | 25.65400 |
| ACH | 815.000 | 1 | Jun-08 | Lb. Zvinevbnx | Zpp1 | NNN+ | - | Wmpzz | Fsz | E+380 n | - | 355 | 4.00% | 16 | 75.55600 |
| YXA | 7,066.000 | 95 | Oct-07 | Ex. Opqgmexgq | Rmm1 | RRR+ | - | Pyysw | Fxe | D+400 n | - | 375 | 4.50% | 17 | 98.23100 |
Tranche Comments
5 zj: Book size: 7673; Registration: Vlvjsylvln; Comments: EF$750g 4.00% ctm 5-vxrq(4/14/25) rn 99.771, vta 4.05%. Ftqxrad L+355st. OTM L+50st. MrMd 101%.;
10 cn: Book size: 2792; Registration: Pcqpzzcmcs; Comments: YD$1.25sv 4.50% xpv 10-hjph(4/15/30) pb 99.518, hgi 4.56%. Dphjpiz P+375sp. NVK P+50sp. KsKz 101%.;
20 bn: Book size: 3010; Registration: Uvmkjzvmvt; Comments: DB$750z 5.00% uqu 20-gygr(4/15/40) gt 99.533, gic 5.037%. Bqrygcw F+360mq. GAJ F+50mq. JoJw 101%.;
30 lg: Book size: 9272; Registration: Uhmuonhohg; Comments: FX$1.25qg 5.125% nsg 30-iqbm(4/15/50) bf 99.814, isx 5.137%. Xsmqbxk O+370qs. GRA O+50qs. AqAk 101%.;
Use of Proceeds
Qqzxe qkaqa xqj oqqqfxa dkfzkfxaq ztfzkaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMH | 6,443.000 | 97 | Mar-11 | Ro. Zajezqoep | Hjj1 | PPP+ | - | Vurwk | Flz | D+137.5 j | H+120 t | 115 | 3.65% | - | 38.74300 |
| ZRD | 9,164.000 | 21 | Aug-42 | Jo. Qsqstyoso | Bzz1 | RRR+ | - | Zohtg | Mpb | J+187.5 w | R+170 r | 165 | 4.55% | 2 | 80.95900 |
Tranche Comments
10 ii: Book size: 3812; Registration: Gygxsiyxyo; Comments: CPD1.5qe 10jv Qmd. nev denye PZO Cysznkyvyd. Vii1/VVV+. CPV/Vive/KP/CQP. V+137.5qi ivyi. Cyhzeieey (Pzdveya PQC);
30 ft: Book size: 1013; Registration: Dhvpkfhbhw; Comments: LTP1.5lj 10cz Qyq. hjz zjhxw TEF Axcmhexzxq. Cdd1/CCC+. LTC/Cdzw/ET/OQT. X+137.5lb dzxd. Axamjdjwx (Tbzzwxr TQA);
Use of Proceeds
Nxtoybyqoyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 1,038.000 | 19 | Jul-97 | Lo. Mlcenqoec | D3 | R- | - | Jzgty | Qix | V+100 t | I+95 v | 90 | 3.10% | 10 | 27.82700 |
| NJW | 5,252.000 | 59 | Nov-43 | Tk. Jrphmmkhq | P3 | Y- | - | Jsxuf | Zri | H+130 c | Z+125 r | 120 | 4.05% | 10 | 46.11800 |
Tranche Comments
10 zo: Book size: 9944; Registration: Qojmqbosoh; Comments: DGX1.5jx 10nz Duvjb Gz Dxrjr Lodjr, GUV Yjiurdjzjb BKCQ, DUC, GUYL, Cuvjb. VoVq CXV+15. DUUq U+100jt izji. Uzurj Uixxq U+95jt izji.;
30 qh: Book size: 8817; Registration: Xkxpgokukc; Comments: RQU1.5ht 30hu Qqtmd Qu Rtwmz Vvjmw, QNK Dmtqwjmumd BZMS, UMM, QNDU, Mqtmd. KvKe MRK+20. LMNe N+130ho wumw. Muqzm Nwlpe N+125ho wumw +/-5ho.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 997.000 | 3 | Aug-99 | Jh. Tobmczhmc | J3 | M- | - | Dpmqe | Bdj | - | J+35 | 35 | 1.15% | 3 | 14.85300 |
| LAO | 502.000 | 9 | May-11 | Wb. Ixxjhqbjj | R3 | C- | - | Skputaiv | 3fW | - | 3wM+24 | 24 | 3cH+24 | - | 963.00000 |
| UIE | 2,113.000 | 73 | Jan-17 | Sq. Cwtvxnqvb | W3 | D- | - | Fagmd | Gtg | - | D+120 n | 117 | 3.70% | -2 | 94.24000 |
| LXY | 6,509.000 | 96 | Jul-06 | Xb. Opamqqbmv | J3 | Q- | - | Nmatp | Hgv | - | Z+85 y | 82 | 2.50% | 3 | 70.93900 |
Tranche Comments
3 sm: Book size: 1611; Registration: Komkehokoo; Comments: A3/A- GS$350x 3d (4/15/19) SES Lfe Su Gzzfr Vqzfz wrc XS/GSR/ADS. Sfzzaf O+7 (4/20). TAS+5nf. GVOv O+55nf cufc. Vurrf Ocadv O+35 (zbf #).;
3 ct: Book size: 566; Registration: Yhxwaehqhu; Comments: D3/D- OC$250j CVK Rbv Cx Owtbf 3sx (4/15/19) QRH Hvrbt pdv AC/OCY/ZQC. Cbrrwb G+7 (4/20). MZK. CNGn O btidp. Nxdfb Gvwin O +24 (rub #).;
10 no: Book size: 8577; Registration: Dhieijhthv; Comments: Y3/Y- FV$1.35xq VQU Drn Vu Fqbrn 10xu (4/15/26) EDL Lonrb bwj JV/FVC/FEV. Vrnnir G+7 (4/20). HFU+15. IAGg G+100xp jurj. Auwnr Gjirg G+85xp jurj +/-3xp.;
30 up: Book size: 2913; Registration: Cbefnublbq; Comments: T3/T- DJ$1.35wc JEC Vuw Jn Dceud 30mn (4/15/46) ZVR Rcjue erf FJ/DJG/OZJ. Jujjyu A+7 (4/20). KOC+20. CTAi A+140wd fnuf. Tnrdu Afyhi A+120wd fnuf +/-3wd.;