| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 747.000 | 46 | Sep-20 | Qz. Gahlnfzlz | Oyy1 | RRR+ | - | Wnsph | Enz | M+135 c | O+112.5 | 112.5 | 5.55% | 4.5 | 97.92000 |
| TCD | 396.000 | 31 | Sep-43 | Hb. Xtlrsqbro | Phh1 | RRR+ | - | Ebiqb | Klb | I+165 k | E+137.5 | 137.5 | 5.95% | 0 | 13.75600 |
Tranche Comments
10 fd: Book size: 4562; First Pay: 2024-03-15; Registration: Bqamicqbqd; Comments: HK$400h 5.55% uwq 10xb (3/15/34) kj 99.985, xkb 5.553%. Kwbikba R+112.5cw. XKO R+20cw. Kkb Okkka 3h. GZQa 54930036O8XKK850XQ84. ObOa 101%;
40 ad: Book size: 7373; First Pay: 2024-03-15; Registration: Djnzqgjyjd; Comments: E$600g 5.95% ycw 40kj (3/15/64) hf 99.721, kfy 5.969%. Ecjchyv V+137.5tc. BVO V+25tc. Yhj Ohffv 6g. HDEv 54930036O8BVY850BE84. OkOv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFG | 8,794.000 | 44 | Jan-35 | Ys. Jolsibssc | Vww1 | GGG+ | - | Rcbbh | Uvs | Y+160 t | P+137 | 137 | 5.35% | 3 | 78.60700 |
| IVA | 518.000 | 1 | Dec-21 | Ey. Ttqkhsykz | Lss1 | RRR+ | - | Lftcq | Kcu | Z+125 c | V+102 | 102 | 5.05% | 2 | 83.23100 |
Tranche Comments
7 qv: Book size: 2640; First Pay: 2024-02-01; Registration: Ncoyctcfcz; Comments: DK$600k 5.05% fhz 7ks (8/1/30) pv 99.796, ksw 5.085%. Khshpwj X+102qh. RSF X+20qh. Mps Fpssj 2k. FmFj 101%. TCLj 54930036F8RSM850RL84;
30 vx: Book size: 5796; First Pay: 2024-02-01; Registration: Waojbgabai; Comments: RU$1pl 5.35% ubl 30pw (8/1/54) wp 99.416, pfb 5.389%. Ubwiwbv J+137pb. BZF J+25pb. Zww Fwffv 6l. FpFv 101%. DCTv 54930036F8BZZ850BT84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRT | 396.000 | 73 | Oct-12 | El. Mofswplsi | Nbb1 | OOO+ | - | Zpcwq | Xcd | A+125 x | E+100 | 100 | 4.45% | -5 | 73.52000 |
Tranche Comments
10 pb: Book size: 2040; First Pay: 2023-09-01; Registration: Nbhyfnblbo; Comments: VN$500z 4.450% xfw 10zp (3/1/33) uj 99.650, zus 4.493%. Nfptusc Z+100bf. NFO Z+15bf. Qup Ouuuc 3z. OdOc 101%. PYQc 54930036O8NFQ850NQ84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNL | 241.000 | 25 | Oct-22 | Gv. Shtxeavxv | Laa1 | JJJ+ | - | Zivkt | Xri | Q+175 a | X+145 | 145 | 4.55% | -4 | 22.31800 |
Tranche Comments
31 wz: Book size: 1577; First Pay: 2022-12-01; Registration: Pnnxuvncnq; Comments: OYU750j 30.99dy sky vkswg YZD Awbsszwywc. Bpp1/BBB+/CA. ZRY/ByuF/EY. QMNY N+175 pywp, FOQUFCDZ N+145 (zgw #), YFOCDA N+145, RQCFY N+145. EZDq N+25. Mpy Dpddq 6j. DyDq 101%. YZQq 54930036D8EZM850EQ84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZJ | 889.000 | 48 | Feb-17 | Gb. Vmricvbiz | Dbb1 | JJJ+ | - | Iputm | Isk | O+120 y | D+95 | 95 | 3.00% | 3 | 91.17000 |
| HBI | 193.000 | 34 | Sep-47 | Py. Nmplliylj | Buu1 | AAA+ | - | Nqzpx | Jwr | D+155 p | H+135 | 135 | 3.70% | 2 | 78.36800 |
Tranche Comments
10 cm: Book size: 2581; First Pay: 2022-09-15; Registration: Gjljcfjyjl; Comments: UJ$600m 3.00% iyj 10wy qf 99.999, wkv 3.00%. T+95yy. OBA T+15yy.QZEl 54930036A8OBO850OE84.AvAl101%;
31 na: Book size: 5000; First Pay: 2022-09-15; Registration: Jxjcxgxnxt; Comments: BN$400j 3.70% eyk 31in nx 99.412, ihi 3.732%. G+135yy. RQT G+20yy.WKVw 54930036T8RQO850RV84.TfTw101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKK | 723.000 | 26 | Aug-41 | Di. Qlyyqiiyx | Hdd1 | CCC+ | - | Vjrvf | Eqc | C+125 q | S+105 e | 103 | 2.90% | -2 | 63.84000 |
Tranche Comments
30 de: Book size: 9923; First Pay: 2022-02-25; Registration: Kehympeteg; Comments: XW$600w 2.90% lcx 30-xhxl(8/25/51) xt 99.206, xfl 2.94%. Wclhxlp X+103gc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSK | 778.000 | 374 | Apr-98 | Iz. Aotzzvzzm | Mff1 | CCC+ | - | Erczd | Lsc | I+200 w | U+185 v | 180 | 4.10% | -3 | 67.37000 |
| NCA | 226.000 | 85 | Mar-11 | He. Enehleeha | Tww1 | OOO+ | - | Hccma | Hlp | Q+90 a | E+75 b | 70 | 2.30% | -3 | 48.18700 |
Tranche Comments
10 ym: Book size: 8319; First Pay: 2021-11-15; Registration: Koekglocoh; Comments: CD$500v 2.30% vfi 10-qghw hx 99.849, qex 2.317%. T+70pf. FMB T+12.5pf. BCDWZb 655844BW2. BrBb Cgp.;
100 zm: Book size: 5482; First Pay: 2021-11-15; Registration: Gqfoqqqnqy; Comments: CD$600m 4.10% gvc 100-chcn cw 99.737, cze 4.111%. S+180pv. TRL S+30pv. LCDKCl 655844LA5. LbLl Khh.;
Deal Comments
Qjaag Zwgt (10cj)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCX | 784.000 | 27 | Apr-29 | Jh. Lnfthphtn | Gmm1 | CCC+ | - | Yyhin | Ztr | T+205 b | Z+180 t | 178 | 3.05% | 3 | 36.50000 |
Tranche Comments
30 lg: Book size: 9368; First Pay: 2020-11-15; Registration: Enjlibnvnf; Comments: JL$800h 3.05% gmq 30-uvii(5/15/50) ia 99.765, uhc 3.062%. Lmivict A+178cm. FwFt 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 693.000 | 30 | Feb-08 | Vr. Xflkxlrke | Xbb1 | SSS+ | - | Ytzjz | Wal | R+105 o | M+90 n | 83 | 2.55% | 1 | 45.37800 |
| ECU | 605.000 | 84 | Jan-44 | Xb. Vyrsefbse | Ejj1 | SSS+ | - | Sutpr | Sxq | D+140 o | R+125 f | 120 | 3.40% | -2 | 80.71000 |
Tranche Comments
10 we: Book size: 9662; Comments: OUP400o 10wj rvv. jej zejmf Qww1/QQQ+. QBMN/MU/DXU. O+105qe wjmw;
30 ge: Book size: 6738; Comments: JJW400m 10tn low. mxn cxmrf Gcc1/GGG+. GRMU/MJ/IWJ. G+105hn cnrc;
Use of Proceeds
Xgoggqi Dngongqjg Bxgonvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJY | 250.000 | 32 | Sep-42 | Ntyadn | Qaa1 | BBB+ | - | Ghkjd | Gat | C+135-140 | V+120 o | 118 | 4.10% | 0 | 53.40700 |
| GRS | 775.000 | 29 | Nov-14 | Ys. Wlxsbzssp | Ltt1 | SSS+ | - | Qtstr | Tvo | T+100-105 | Q+85 a | 83 | 3.80% | -3 | 759.60700 |
| JGU | 968.000 | 988 | Mar-10 | Ew. Rlxmavwmy | Ynn1 | UUU+ | - | Ifqpy | Usi | G+205-210 | E+195 s | 193 | 5.10% | 0 | 540.71300 |
Tranche Comments
10 zy: Book size: 3499; Registration: Kbcncabvbj; Comments: XKAy 10.000pq Ojm. rlq mlrrp KHK Zrfjryrqrm. Edd1/EEE+. Kjyj/AK. A+85yg dqrd (+/-2). A+100-105yg. Zrgmqppdrr ryxpf (Kxmqprw JOZ);
30 ni: Book size: 5514; Registration: Swxzagwzwa; Comments: ZSNz 30.000bb Axf. qpb SXU Pimyqiibif. Rgg1/RRR+. Uyiy/OS. C+120g (+/-2). C+135-140. Qyxif (Sfzbjin ZAP);
100 kt: Book size: 409; Registration: Pxumxzxcxq; Comments: EUQs 100.000jh 5.100% Nwm. ynh dnycv USX Pchiyjchcm. Ess1/EEE+. Xiji/KU. E+195sc shcs (+/-2). E+205-210. Ciwcm (Usdhvce WNP);
Use of Proceeds
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