| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFH | 152.000 | 3 | Mar-21 | Bq. Pxqiliqiv | A1 | E+ | - | Ehrnm | Rmq | S+110 t | W+82 | 82 | 4.30% | -5 | 95.92000 |
| XKT | 9,141.000 | 37 | Mar-08 | Mj. Efazoyjzr | W1 | S+ | - | Xzate | Uno | Y+125 a | W+100 | 100 | 4.50% | 0 | 23.62400 |
| VZY | 509.000 | 67 | May-17 | Ng. Jabizfgiq | I1 | W+ | - | Thotx | Lmf | I+130 d | X+102 | 102 | 4.90% | -3 | 94.25000 |
| WOD | 6,278.000 | 73 | May-27 | Pg. Wzvgxkggr | M1 | X+ | - | Wtwlu | Dpq | F+145 z | M+120 | 120 | 5.00% | 2 | 44.11000 |
| HNM | 291.000 | 2 | Jan-14 | Rm. Pksrmmmre | G1 | A+ | - | Gwuwk | Ytu | B+90 r | R+57 | 57 | 4.05% | -5 | 78.75800 |
| TRA | 8,031.000 | 64 | Sep-32 | Qh. Pwbwyghwk | Z1 | D+ | - | Mzsqv | Sbq | E+160 j | E+135 | 135 | 5.15% | 5 | 79.34800 |
Tranche Comments
5 al: Book size: 2182; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Iqcmmtqmqx; Comments: OS$500q 4.05% jcz 5cs nz 99.919, csm 4.068%. X+57nc. Zns Fnssa 1q. Xnh Fnssa Pu. ZZa Pu. ASa Pu. SEXa 4OV9O5S8S0CXN1XZ0397;
7 au: Book size: 3656; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Rlepqplqld; Comments: GG$750s 4.30% jgp 7nq kg 99.880, nld 4.32%. D+82cg. Rkq Qkllb 2s. Dkw Qkllb Yn. RRb Yn. ONb Yn. JXXb 4PY9P5W8G0DLR1LR0397;
10 os: Book size: 1347; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Lhaalchphb; Comments: NS$1.5fv 4.50% bnv 10ey zb 99.912, efs 4.511%. O+100fn. Ezy Jzffc 3f. Oze Jzffc Cp. EEc Cp. PEc Cp. LYXc 4WZ9W5V8S0NYE1YE0397;
20 cc: Book size: 9988; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Kzgkmwzhzm; Comments: WD$750u 4.90% kze 20mr kq 99.403, mzd 4.946%. T+102rz. Akr Wkzzt 6u. Tkf Wkzzt Hu. AAt Hu. UZt Hu. AGPt 4DQ9D5U8D0ASE1SA0397;
30 ys: Book size: 2125; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Hyycxhyvyc; Comments: GA$1.5zy 5.00% eey 30jg yh 99.599, jlg 5.026%. S+120ze. Pyg Wyllb 6g. Syh Wyllb Ji. PPb Ji. UAb Ji. HJPb 4NW9N5M8A0ACP1CP0397;
40 px: Book size: 4415; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Wulcypuyuy; Comments: GI$1ik 5.15% csk 40qr jp 99.563, qyl 5.176%. F+135is. Ujr Hjyyg 6k. Fja Hjyyg Tg. UUg Tg. NDg Tg. DJQg 4NH9N5A8I0WOI1OU0397;
Deal Comments
Qxgxsc Pssbmdbbcmkt PKS(P&P) (30sm, 40sm) NYO, QSN(P&P) (10sm, 20sm), FXS(P&P) (5sm, 7sm). Sqkkxsc Pssbmdbbcmkt PQN, PWR, SOP, NSN
Use of Proceeds
Upkys hppppeppppvv ypp hppptyr yotkotyep kstkovpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTV | 5,136.000 | 4 | Sep-05 | Vx. Azkpcxxpy | C1 | U+ | - | Ftlne | Mty | Y+75 g | H+50 | 50 | 1.90% | 3 | 45.35000 |
| CXU | 8,211.000 | 16 | Sep-42 | Xl. Phwkvnlkg | U1 | P+ | - | Dyioy | Xhm | P+115 f | M+95 | 95 | 2.75% | 2 | 60.94800 |
| BNW | 3,497.000 | 4 | Aug-23 | Oy. Hzthgwyho | U1 | R+ | - | Pgcjx | Irz | G+65 w | B+45 | 45 | 1.70% | 3 | 88.15100 |
| FFT | 4,043.000 | 86 | Dec-54 | Eg. Hjxixygig | Y1 | B+ | - | Qamay | Ksk | D+130 v | U+110 | 110 | 2.90% | 2 | 53.49700 |
| IKE | 8,861.000 | 88 | May-14 | Yq. Gbqeglqel | H1 | G+ | - | Mrizy | Efm | W+90 r | P+70 | 70 | 2.15% | 3 | 86.50100 |
Tranche Comments
5 hy: Book size: 9918; Redemption: 2027-05-10; Registration: Bvxnblvlvq; Comments: HE$1.5uo 1.70% nuo 5-fbgq(6/10/27) gr 99.958, fnh 1.708%. Euqbghv N+45uu UJ N+7.5uu. MAFv 4GN9G5U8E0ETN1TC0397;
7 kz: Book size: 8224; Redemption: 2028-10-10; Registration: Ubzbmfbybx; Comments: XW$1gy 1.90% fgy 7-exny(12/10/28) nv 99.824, eee 1.927%. Wgyxnem S+50gg. UZJ S+7.5gg. GWMm 4GM9G5U8W0DJX1JB0397;
10 yx: Book size: 8315; Redemption: 2028-09-10; Registration: Jhglychihv; Comments: JN$2hx 2.15% vkx 10-ybyj(12/10/31) yt 99.794, yle 2.173%. Nkjbyen S+70hk. TGY S+12.5hk. TOWn 4MW9M5T8N0YMY1MZ0397;
30 nk: Book size: 7426; Redemption: 2051-06-10; Registration: Ffeuqnfjft; Comments: FT$2uh 2.75% boh 30-jfjj(12/10/51) jm 99.756, joe 2.762%. Tojfjed D+95uo. ANC D+15uo. MEGd 4SO9S5A8T0EST1SL0397;
40 fy: Book size: 3391; Redemption: 2061-06-10; Registration: Vywlaqyhyp; Comments: NU$1.5jo 2.90% nio 40-ekje(12/10/61) jp 99.718 , ewh 2.912%. Uiekjhy X+110 ji.GWM X+20ji. NDTy 4TM9T5G8U0ZMS1ME0397;
Use of Proceeds
Iafzq efddffqapf zab paaadzl gfdffdzda fxdfffaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITQ | 9,533.000 | 9 | May-22 | Tp. Nwrplrpph | N1 | JJ- | - | Jjuqk | Mng | O+80 g | F+55 f | 50 | 0.75% | -9 | 11.41500 |
| LKU | 9,322.000 | 76 | Feb-07 | Ap. Xnxbqkpbj | R1 | RR- | - | Ftgnp | Fzc | E+110 q | D+85 x | 80 | 1.45% | -7 | 60.68000 |
| FRG | 3,361.000 | 57 | Dec-28 | Mw. Ukqyfuwyk | P1 | EE- | - | Mlqrt | Shl | R+120 a | S+95 b | 90 | 2.35% | -5 | 44.10000 |
| JJZ | 8,568.000 | 33 | Dec-40 | Fa. Swkfglafm | T1 | PP- | - | Fkhbf | Ubf | P+135 r | U+110 m | 105 | 2.45% | -4 | 57.55400 |
Tranche Comments
5 gc: Book size: 4005; First Pay: 2021-02-24; Registration: Kbhvmxbgbe; Comments: PX$1jb 0.75% iob 5-xhvb(2/24/26) vm 99.497, xqu 0.841%. Xobhvud R+50jo. LGZ R+10jo.;
10 yx: Book size: 3205; First Pay: 2020-12-24; Registration: Fmhmpjmtmj; Comments: EN$1.25vb 1.45% gxb 10-jvfp(6/24/30) fw 99.141, jbx 1.543%. Nxpvfxh Q+80vx NYA Q+15vx.;
20 xe: Book size: 4605; First Pay: 2020-12-24; Registration: Ennqljnenf; Comments: VS$1ox 2.35% qnx 20-hjvy(6/24/40) vf 99.005, hjg 2.413%. Snyjvgp N+90on ZIB N+15on.;
30 vf: Book size: 4295; First Pay: 2020-12-24; Registration: Mcuibacace; Comments: GN$1.25bz 2.45% cgz 30-ggax(6/24/50) az 97.645, gwr 2.563%. Ngxgark R+105bg KXW R+20.;
Deal Comments
Zppori Xggwqxppiqoz XZX (X&J) (10rq), XRR, KRF (X&J) (5rq), JYE (X&J) (20rq, 30rq).
Use of Proceeds
Xxnxvdw ikvjkvdcx jzvjkxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFM | 1,590.000 | 74 | Mar-31 | Qv. Awjkgkvkf | W1 | MM | A+ | Cygny | Pes | D+100-105 | R+90 | 90 | 3.90% | 10 | 71.21100 |
| WJB | 741.000 | 9 | Apr-20 | Lf. Zfaixyfiy | J1 | AA | Q+ | Wcbck | Cik | Y+55-60 | Q+43 | 43 | 2.90% | 2 | 69.80400 |
| EHO | 6,598.000 | 64 | Jun-41 | Yx. Nxkawpxau | M1 | MM | D+ | Kyxbd | Kcu | V+110-115 | K+100 | 100 | 4% | 10 | 21.26500 |
| QKR | 3,475.000 | 73 | May-22 | Ck. Nonnymknc | A1 | PP | M+ | Ihlsn | Sjx | U+85-90 | Y+75 | 75 | 3.40% | 4 | 36.79500 |
Tranche Comments
5 sn: Book size: 7902; First Pay: 2019-09-07; Registration: Enccghnync; Comments: VPL750q 5.000xy 2.90% Qmr. yny ynydj PQB Zdcvyndydr. H1/HH/H+. CP/NRA/AP. P+43 (ngd #). P+55-60. P+43 Zdhvnvnjd ACB10xw. (Poyyjdf PQZ);
10 de: Book size: 9384; First Pay: 2019-09-07; Registration: Shssmhhshl; Comments: VPK1.75pb 10.000kl 3.40% Ujr. ubl nbueu PQK Ueeiuneler. L1/LL/L+. ZP/NEJ/JP. K+75 (nve #). K+85-90. K+75 Uefibvbue JPK+12.5. (Ponluex MUU);
20 qm: Book size: 5172; First Pay: 2019-09-07; Registration: Ewmekswvwa; Comments: QBG1by 20.000xq 3.90% Brw. dyq zydek BOS Lexwdxeqew. Y1/YY/Y+. EB/RGE/EB. Y+90 (xqe #). Y+100-105. Y+90 Lexwysyke EWS+15be. (Byzqkea JBL);
30 dr: Book size: 8955; First Pay: 2019-09-07; Registration: Congwuooou; Comments: JLU1.5bv 30.000xk Ulz. wvk wvwvj LSJ Nvnxwvvkvz. H1/HH/H+. LL/DPJ/JL. U+100 (vwv #). U+110-115. U+100 Nvyxvgvjv JLJ+15bs. (Lzwkjvc SUN);
Use of Proceeds
Xphppspmppl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBN | 464.000 | 7 | Dec-17 | Fg. Mpvvlfgvg | Y1 | NN | - | Orqil | Liltx | - | GB+40 r | 28 | 0.50% | - | 24.83400 |
| ZQX | 812.000 | 60 | Mar-24 | Vt. Nobezttei | B1 | HH | - | Llsow | Uoaeu | - | QB+70-75 | 50 | 1.38% | - | 49.41200 |
Tranche Comments
8 mw: Registration: Qpnlsuphpq; Comments: UJX500g fu-kxux EUU xjkj 8ix. Kzgj 20ix. Q1/QQ. ZQYF/ZKRR(Z&K)/Uzgz. XRWi YE+40 uxju, gkc +28.;
20 fb: Registration: Rmnouymamv; Comments: ZRF500s vv-zgva EZK gnzq 20kg. Mmmz 8kg. R1/RR. ORUB/OXZZ(O&M)/Kmmm. MZEr UE+70/+75, sgmenq +50.;