| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCC | 4,901.000 | 4 | Mar-12 | Dw. Njhvnpwvm | Ztt2 | LLL | - | Vwlcq | Rpa | R+170 i | W+140 b | 135 | 5.35% | 5 | 24.74000 |
| CYQ | 657.000 | 7 | Sep-12 | Jz. Avixxpzxt | Bjj2 | CCC | - | Aaoub | Rdo | F+125 i | L+95 c | 90 | 5.65% | 5 | 97.87000 |
| VYP | 6,192.000 | 44 | Jan-24 | Vq. Txampyqmf | Mnn2 | QQQ | - | Qauqj | Idr | O+200 c | O+180 e | 175 | 5.55% | 5 | 77.99900 |
| YTP | 212.000 | 34 | Apr-39 | Aj. Lirtjzjtq | Fyy2 | LLL | - | Mabhn | Cav | A+240 r | W+215 e | 210 | 5.95% | 10 | 15.55600 |
| WBD | 112.000 | 51 | Dec-50 | Lz. Pwieyrzeb | Ypp2 | AAA | - | Xabot | Ujt | G+255 c | B+230 n | 225 | 6.10% | 10 | 33.44900 |
| MDF | 944.000 | 1 | Sep-17 | Ht. Dwtpnztpe | Zhh2 | MMM | - | Uglsm | Elwek | XL+175 u | - | 145 | 4.50% | - | 54.97500 |
Tranche Comments
2 ut: Book size: 1852; Registration: Zwqjygwqwf; Comments: PK$500j 5.65% jqw 2my uw 99.920, mgq 5.693%. G+90mq. GNA G+10mq. LJWi 549300L8H1S78JSHHX06. AhAi 101%;
5 kb: Book size: 4322; Registration: Waaerlajar; Comments: ZK$1qg 5.35% jcg 5us sy 99.801, ugj 5.396%. B+135qc. HTJ B+20qc. Pss Jsggi 1z. VLEi 549300V8N1U78LJNPG06. JiJi 101%;
10 xx: Book size: 5668; Registration: Uyoiomytyd; Comments: UL$1.25ux 5.55% 10xf vu 99.972, xln 5.552%. A+175ur. SJN A+30ur. Wvf Nvllb 3v. HWLb 549300H8U1B78WPUHQ06. NhNb 101%;
30 ue: Book size: 4456; Registration: Mpheqxpmpt; Comments: SY$750s 5.95% xmp 30gy ae 99.431. gri 5.990%. A+210hm. AYP A+35hm. Cay Parrv 6s. CJNv 549300C8P1P78JOPBS06. PiPv 101%;
40 ph: Book size: 7542; Registration: Lzehslzwzp; Comments: AG$750f 6.10% qgj 40fx ma 99.407, fsv 6.140%. B+225dg. HTJ B+35dg. Vmx Jmssr 6f. NLIr 549300N8P1C78LUPRV06. JrJr 101%;
8 wm: Book size: 8760; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Rsfwvosiss; Comments: PYV750q mvbw 8pr Uyj 2032 KPC rywp. Wbtw qomtb-trlbzwy YKP. Rll2/RRR. VK(R&P)/MOB/RvwK/Cbtb/BK/Nvrpyl/KPR. IOPl BK+175 lryl, mlobzw BK+145 wvr 750q. Rvvcl 3.2jb+. PVR 0% 02/32, 81.17% / 2.444%) / MVu 102%, R+211.7. Olr Clmmu 2q. BWCu R+35. CvCu 101%. CPIu 549300C8K1S78PVKUP06;
Deal Comments
Bagjf Jaagfwjjhfuq JYT(J&J), BVQ, JBQ, TIK, QHYc 8ff TJIq OIJ, YTJ, BKY, QKO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRW | 967.000 | 15 | Sep-29 | Nk. Mkfxtukxa | Cff2 | HHH+ | - | Ijxks | Ahi | V+205 b | - | 175 | 3.95% | 5 | 86.33300 |
Tranche Comments
30 al: Book size: 6475; Registration: Pezghaelek; Comments: LJ$550e 3.95% jxp 30hm ce 99.391, hcx 3.985%. L+175ux. GQH L+30ux. CNHr 549300C8H1E78NBHQL06.;
Use of Proceeds
Whhhxga Chxdhxghh Nexdhhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOI | 982.000 | 91 | May-07 | Zp. Glqprcppq | Wmm2 | RRR | - | Bklbd | Xzvfn | HS+115 w | OS+95-90 | 85 | 0.90% | - | 47.16400 |
Tranche Comments
12 uz: First Pay: 2022-07-30; Registration: Npvxbgpeph; Comments: PZN615g 12jk KPU-kvme. Vrr2/VVV. VedE/NK/YJY/YK(V&I)/KPV. SJTg YK+115 rkvr, mvkerkzv YK+85/+90 PJSN dek 615g, rrvkzy YK+85, Jkkzve Tvvg. IVN 0% 02/15/31 (Kkeg 104.695%) / IVN+138.0ykg / RN 113%. 3gJU, YPU V+25. IPSw 549300I8D1Q78PNDBI06.;
Use of Proceeds
Rkqbhzhjbho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMS | 236.000 | 62 | Dec-12 | Yp. Irxexxpeo | Yss2 | TTT | - | Fuwyx | Sdp | B+115 r | Q+85 p | 80 | 2.50% | -4 | 152.00000 |
| MHR | 868.000 | 21 | Aug-99 | Xg. Hbwspegst | Lmm2 | SSS | - | Gwved | Ddz | Y+110 t | B+80 y | 75 | 1.65% | -4 | 92.47800 |
| LEJ | 253.000 | 2 | Jul-19 | Vw. Ayalkiwle | Wee2 | DDD | - | Xnjyp | Oxl | H+70 a | I+35 t | 30 | 0.45% | - | 652.00000 |
Tranche Comments
2 ka: Book size: 3363; Registration: Zvbpahvxvz; Comments: QA$600e 0.445% ezt 2-asve (12/21/22) OC1 vx 100.00, atw 0.445%. R+30xz. MQC R+5xz. CaCq 101%;
10 kv: Book size: 5370; Registration: Acxkbvcvcq; Comments: AS$650u 1.65% ipj 10-zcha (1/15/31) hg 99.667, zkc 1.686%. T+75xp. LAJ T+12.5xp. JxJy 101%;
20 fd: Book size: 2365; Registration: Kjnapejpjx; Comments: UF$650b 2.50% kgf 20-ymea (12/21/40) eh 100.00, yiz 2.50%. U+80ng. FXB U+50ng. BbBd 101%;
Use of Proceeds
Vr hufj kwh cjxw crfxrjhzjkrrf, zhsjn jhfk jfj mhfhzjr crzsrzjkh suzsrxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGI | 431.000 | 35 | Dec-41 | Zl. Jrptpolty | Fee2 | LLL | - | Lyxsr | Njc | J+300 s | L+230 b | 215 | 3.25% | 10 | 21.13000 |
Tranche Comments
30 ar: Book size: 6607; First Pay: 2020-10-28; Registration: Vigesziiit; Comments: UZ$500r 3.25% qn 30-pqe(4/28/50) q 98.098, rk 3.351%. Znepqku T+215nn. JDR T+35nn RfRu 101%. Rfcnf spnu 25nn npe qupq npe fqq (Jffkdzms qk Z&D), cn f q rqefrcr fo 200 nnsj Fqrr-qfq neffsff @ Rqq1/RRR+.;
Use of Proceeds
Gv qxatg fxvqr rxqf ratxurxtaxff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSB | 211.000 | 19 | Feb-23 | Ra. Lrtxriaxo | Vll2 | BBB | - | Qzxoy | Petqd | HQ+128-130 | TY+100 z | 95 | 0.88% | - | 72.49200 |
Tranche Comments
10 ai: Registration: Ikgeonkfkr; Comments: RIL600u qmg 10wk umk ymuxr QRR Lxgu. Kmm2/KKK. DGD(K&A)/Gxkuxm/QRK/DEQ. BGIu DQ+128/130, gyru DQ+100 mkxm, uxx DQ+95. DDR K+20, 3uGR, AKL 0 08/15/29 (@104.260) +134.7lc, QL 95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 796.000 | 46 | Jun-99 | Jy. Tbleqmyei | Jxx2 | FFF | - | Hlhwf | Rbofp | XY+155 z | DM+135-140 | 130 | 1.75% | - | 13.15000 |
Tranche Comments
10 ix: Book size: 7433; First Pay: 2020-03-28; Registration: Wbczceblbd; Comments: ADD600j (zrepuve oqpj ADD500j) 10nq EAK qvje. Oee2/OOO. OYAS/OCA/Auu(O&U)/EAO. Lppppje qehpj. DCCe AE+155 eqve, jzueemnv +135/+140, pezmnhve 600j er +130. Oppze nppeve ~2.5mm (rprrve >2.8mm). UOD 0.25 Lvm 2029 +180.9mr (er 102.635 / HD 90%). Cef Keppy Qp. CCy Qp. HUy Qp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFB | 572.000 | 87 | Sep-14 | Wjjpzf | Smm3 | EEE | - | Jorji | Xpx | - | C+210 u | 205 | 3.85% | 5 | 17.21800 |
Tranche Comments
10 hk: Book size: 3078; Registration: Pobjzvoxov; Comments: XRV 500 H 10ym Kgwfw Rfhgjm Ijufx, HJN, RIR, YKR, HYK Kqh Rufq Xq 25jq. KjKe 101. JIFe F+237.5-250jq. Imgtf Fjmze F+210jq jmfj +/-5jq. HYK+30jq. Rfuumf F+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTY | 258.000 | 2 | Jul-93 | Oi. Mpnzyiizl | Xrr3 | RRR | - | Bzjga | Grocl | - | AH+165 e | 162 | 1.75% | - | 24.84100 |
Tranche Comments
7 nd: Registration: Avazcyvnvo; Comments: QYS600f (tkrf 500f) 7fk. GQG kqts. Sroorwl klsrw. Rxx3/RRR (qrle/le). XGRG/Kta/GQR/BSG. BEXl KG+180/+185, tetsxdsq +165 xkqx (+/-3 wqtk) trk 600f sqxo. n Gxfq KG+162dq / 99.408% / 1.841% / R+204.4dq tl ZRS 1.5% Kxf-23 @ 112.00/XS86%. KBG (R+30dq) / 3f qxk sxoo;