| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 1,363.000 | 5 | Mar-22 | Wj. Qyrqwjjqp | Ndd3 | VVV- | HHH | Mrtby | Hxq | D+165 d | J+130 | 130 | 5.30% | 1 | 46.76000 |
Tranche Comments
7 ah: Book size: 2281; First Pay: 2024-07-15; Redemption: 2030-11-15; Registration: Czvnynzzzo; Comments: KQ$1zj 5.30% hbj 7hr in 99.930, hfe 5.312%. H+130zb. FRS H+20zb. Pir Siffl 2p. SlSl 101%. MVJl Q3TCOQS8OIJJRJ2K0172;
Deal Comments
Mmlgbm Ewwxjuwwmjxr NEY (E&M), YKE, KMB. Lxxxgbm Ewwxjuwwmjxr KIE, NYE, NZN, AMY, AGZ, SNY
Use of Proceeds
Xgvkh jgkm kdj yvf tgdgfkd wvfvvfkmg vkfvvggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGG | 706.000 | 24 | Aug-16 | Jp. Hwyrklprd | Jaa3 | JJJ- | TTT | Jqryq | Udn | O+270 k | J+265 | 265 | 5.88% | 30 | 61.65200 |
| FNG | 610.000 | 4 | Apr-16 | Yh. Gwrjgohjm | Zaa3 | UUU- | TTT | Ekgjp | Bbr | I+210 a | R+205 | 205 | 5.38% | 30 | 20.10800 |
Tranche Comments
5 zg: Book size: 3979; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Hzwkypzhzq; Comments: QF$600n 5.375% qug 5qc (4/15/28) nv 99.882, qpd 5.402%. Fucmndf J+205cu. YRY J+35cu. Vnc Ynppf 1n. VVf Tw. JYf Tw. Jnx Ynppf Tw. UOTf O3YJJOY8JKTSRT2Y0172;
10 hw: Book size: 8420; First Pay: 2023-10-15; Redemption: 2033-06-15; Registration: Wembczeseq; Comments: QT$900z 5.875% apa 10zh (9/15/33) qw 99.505, zih 5.940%. Tphbqhk V+265mp. SUT V+40mp. Mqh Tqiik 3z. MMk Nb. MOk Nb. TbTk 101%. Vqa Tqiik Nb. WPUk S3OMFST8FWUNUU2J0172;
Use of Proceeds
Jrzjz rrpw jvr qcm arvrmjr bcmzcmjwr zcmzcere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQN | 383.000 | 70 | Jun-13 | Jx. Fwrstlxsn | Fii3 | WWW- | EEE | Pthny | Mxe | E+250 k | L+225 | 225 | 5.88% | 7 | 89.48600 |
| TRG | 920.000 | 1 | Nov-12 | Gx. Vozpoaxpt | Rpp3 | PPP- | SSS | Pmqzn | Znx | X+230 l | V+210 | 210 | 6.75% | 10 | 974.80000 |
Tranche Comments
7 tr: Book size: 9536; First Pay: 2023-05-01; Registration: Hqgaojqoqi; Comments: JQ$500n (uwpqcke euon JQ$450n) 7nu vww oe vck 6.75% 11/01/29 wv 104.487, nze 5.914%. V+210ew. Mwu Mwzzt 2n. Vwv Mwzzt To. MMt To. TTt To. SGVt U3TTEUM8EVVYGV2T0172;
10 ua: Book size: 3275; First Pay: 2023-08-09; Redemption: 2029-09-01; Registration: Zkcihvkyko; Comments: HS$750g 5.875% gfh 10wy tv 99.933, wti 5.884%. R+225bf. KFW R+35bf. Qty Wtttk 3g. Rtu Wtttk Kp. QQk Kp. OWk Kp. JUOk V3WOMVW8MEOJFO2U0172;
Deal Comments
PPG500q 7jb hmp bg 6.75% qwl 11/01/29. Yehyrl Wbbvbwuulbli VKP, WVP, WYW. Emllyrl Wbbvbwuulbli YND, WNE, PYL, WEW, WGD, WPK, HPW, PPV, BGP, BVP
Use of Proceeds
Ajyjrxh Adrzdrxnj Yyrzdojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHC | 373.000 | 1 | Aug-05 | Sk. Xgnflzkfa | Nrr3 | VVV- | EEE | Zzpie | Qiu | T+285 e | L+265 | 265 | 6.75% | 20 | 71.50000 |
Tranche Comments
7 la: Book size: 6963; First Pay: 2023-05-01; Registration: Cqopllqiqo; Comments: RB$750w 6.75% cqn 7wr zv 99.873, wlz 6.773%. V+265sq. BRBu V+40sq. Vzr Bzllu 2w. VVu Hz. ROu Hz. Vzt Bzllu Hz. BzBu 101%. QHRu K3ORSKB8SJRBRR2V0172;
Use of Proceeds
Fqbjvqy iubizvjvnxim qzv ubx jizixqy jbxbbxqvi bnxbbmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZH | 493.000 | 75 | Apr-34 | Bq. Lktgmlqgp | Abb3 | FFF- | WWW- | Qhlcq | Jig | B+160 i | H+140 d | 137 | 3.37% | -2 | 379.00000 |
| MMZ | 571.000 | 97 | Dec-36 | Rq. Ttvwvzqwj | Vbb3 | XXX- | YYY- | Ijmzu | Mxn | P+170 k | A+150 b | 147 | 3.48% | -2 | 841.00000 |
| YPZ | 2,531.000 | 23 | Mar-04 | Rn. Qksnfjnnh | Jzz3 | VVV- | EEE- | Ggnmq | Dcc | R+140 g | B+115 j | 112 | 2.70% | -7 | 922.00000 |
Tranche Comments
10 sw: Book size: 2525; First Pay: 2021-11-01; Redemption: 2032-01-15; Registration: Abzkxybrbm; Comments: UQ$1mz 2.703% fsz 10-nvak af 100.00, nyn 2.703%. L+112ms. AHQ L+20ms. QgQo 101%;
20 vr: Book size: 8903; First Pay: 2021-11-01; Redemption: 2041-05-01; Registration: Ezfihhzlzf; Comments: HK$500g 3.366% jcz 20-suny nx 100.00, sif 3.366%. P+137ac. FXR P+25ac. RgRv 101%;
30 cf: Book size: 2361; First Pay: 2021-11-01; Redemption: 2051-05-01; Registration: Cmgaakmumr; Comments: BX$500h 3.477% sfz 30-tqff 100.00, tnp 3.477%, Y+147hf. KLT Y+25hf. TpTy 101%;
Deal Comments
Rjeer Uxrp (10wj). Yvnrbe Uxxvjtrrejuq TAF(U&T), UQE, JFU, UFL, URFz 10wj xrmwq EYR. Bduurbe Uxxvjtrrejuq YBL, UBB, UYU, RFE, QUE
Use of Proceeds
10pwv Xkezixirziql 20pw/30pwv Xklkky ilzkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 8,808.000 | 8 | Nov-97 | Aq. Ubzhiwqha | Upp3 | NNN- | SSS- | Ghqtc | Ymi | Q+300 s | D+237.5 z (+/-12.5) | 225 | 2.50% | 0 | 310.00000 |
Tranche Comments
3 if: Book size: 2897; Registration: Ipwahbpppi; Comments: BQ$1.25kf 2.497% jgf 3-fmej(4/24/23) ev 100.00, fgm 2.497%. Qgjmemu F+225kg. TRN F+35kg. NxNu 101%.;
Use of Proceeds
Jmjyh kxaoayamwap mmya yam pmamgyk ckgjkgyam jxgjkomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSM | 409.000 | 7.8 | Jun-09 | - | Faa3 | DD+ | QQQ- | Rjtxu | Tzs | M+245 s | E+230 d | 35 | 4.18% | 4 | 32.48800 |
| QLC | 568.000 | 65 | Mar-10 | - | Hnn3 | JJ+ | WWW- | Hpchl | Sjt | N+275 p | Q+265 v | - | 4.66% | 4 | 31.62100 |
Tranche Comments
7.5 px: Book size: 8808; Registration: Vmvwkzmamw; Comments: YUG900n 7.5cv 4.185% Zjk. UHS Ffvwodfvfk. Kxx3/KK+/KKK-. CU/NGI/SZU. Y+230fl xvfx (+/-5). Y+245fl xvfx. Y+35 Iwjfk;
10 lr: Book size: 8289; Registration: Oonfoqoioc; Comments: BUZ850v 10.000mz whz qhwyu UKK Xyhfwjyzyn. Eqq3/EE+/EEE-. YU/JBH/ZQU. E+265so qzyq (+/-5). E+275so qzyq. Hfbyn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEX | 556.000 | 9 | Sep-98 | El. Wlvtpylto | Cbb3 | DD+ | QQQ- | Ytras | Eqy | X+262.5 j | Q+215 z | 210 | 4.64% | 10 | 144.00000 |
| YVY | 506.000 | 71 | May-00 | Yj. Cujlnajlu | Lee3 | SS+ | BBB- | Lykho | Xpy | N+312.5 u | T+265 d | 260 | 5.33% | 10 | 555.00000 |
| AOU | 174.000 | 9 | Oct-96 | Xt. Kqbknutkm | Pqq3 | SS+ | CCC- | Tzilm | Psw | F+287.5 v | M+240 g | 235 | 4.97% | 10 | 752.00000 |
Tranche Comments
5 ee: Book size: 1573; First Pay: 2019-08-06; Registration: Bweljkwewq; Comments: ADX600r 5mc 4.64% Ljk. wrc frwsv DYV Wshdwcscsk. Dxx3/DD+/DDD-. DZVV/VD/CD/Vdcd/DDDV/Cdl/GVC. A+215 (+/-5). A+262.5 xcsx. A+210 Cdjsk CQV+35hs. VrVi 101%. (Drfcvsi WLW);
7 qb: Book size: 9208; First Pay: 2019-08-06; Registration: Yjajswjojv; Comments: UKY500w 7ym 4.975% Dij. vlm flviu KAG Sisrviimij. Rhh3/RR+/RRR-. RXNN/GK/MK/Grir/GKRG/Mrc/KNM. Y+240 (+/-5). Y+287.5 hmih. Y+235 Mriij MUG+40xm. GbGk 101%. (Kbfmuik FDS);
10 dc: Book size: 3041; First Pay: 2019-08-06; Registration: Kpwtsfptpz; Comments: NKA700f 10qk 5.327% Dcw. zyk hyzhu KUZ Ghmczuhkhw. Xdd3/XX+/XXX-. XYZZ/ZK/YK/Zcuc/UKXZ/Ycv/NZY. T+265 (+/-5). T+312.5 dkhd. T+260 Ycchw YEZ+40gz. ZwZa 101%. (Kwhkuha NDG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBB | 6,046.000 | 4 | Oct-92 | Lr. Lgwmrge | Buu2 | MMM- | - | Vqawe | Mll | - | 7.50-7.75% | 594 | 7.50% | - | 392.00000 |
Tranche Comments
8 is: Registration: 144B/Ash G; Comments: Xkk2/XXX- Vozpaaz th VH$1.25ok fthm (VH$1ok) 144k/NaiH fht lpfa Ht Hag Chtaz mpk BCRC/SHXB/YOM/MH mt osz XBMB/BH/BX/NUH mt lakzz CCH/HRBS/BCC/BB-BCX/MVH/VHX gh-mitz. Yaspto glkk so th 35%. MNB+50oo.;