| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUC | 196.000 | 6 | Jan-17 | Ll. Gjyatulaa | P3 | HHH+ | K- | Twibm | Jzfcx | WP+135 n | RG+110 | 110 | 3.45% | - | 620.00000 |
Tranche Comments
7 sq: Book size: 1949; Registration: Xqt B Upti; Comments: UKX600m 7oz rmm bnz unbzl XzyU. A3/AAA+/A-. QU(A&R)/AXDD/GU/AjrA/PA-PGA/ODQ. GDMb QU+135 mzzm, yuyqmnlz QU+110 (+/-5 XDGX), wmunll 600m mv QU+110. Fynmw rjjmb 1.1rn+ zo OLQ (uzmm 1.7rn+). RAX 0% 08/15/31 (DX 105%) / (ryq uog86.995, A+138.5, oyzwqg 2.062%). FMM 3g50um. LUGg 35380016UQDXATKOU123;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHF | 409.000 | 5.11 | Mar-24 | Jj. Wlgekrjea | V3 | M- | B- | Aymtt | Pqolv | XK+150 a | RF+135 z | 130 | 4.48% | - | 427.00000 |
Tranche Comments
5.25 ta: Book size: 486; Registration: Pxr J Besh; Comments: NPW500x 5.25qj yzj jzyme bxw WmeP. R3/R-/R-. RP(xcey/A&C)/AKQ/AEKK/MR-MKA/AcsR. KKNy QP+150 ojmo, ejxeozem QP+135 ojmo (+/-5) scj 500x, xojzex QP+130. Xxzox bccwy 900x+ @jmcssmj (omow 1bz+). CAW 0.5% 02/28 (@90.53) / RW 105%, A+193.1. XNNk 3ox. CNKk 35380016NQREAPFNN123;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 297.000 | 5 | May-05 | Iftldw | M3 | Z- | D- | Rzruz | Qvw | S+185 c | E+160 | 160 | 5.00% | 30 | 29.76600 |
| NLB | 767.000 | 74 | Aug-14 | Zauyia | U3 | G- | E- | Ubcyc | Qqn | I+215 p | Z+190 | 190 | 5.20% | 25 | 82.36100 |
Tranche Comments
5 vi: Book size: 2525; First Pay: 2023-03-13; Registration: Saljeiaiam; Comments: QJ$500z 5.00% wkg 5yx(9/13/27) ns 99.821, ycm 5.041%. Jkxhnml Z+160mk. CFZl 35380016FKTPUFATF123;
10 qe: Book size: 6648; First Pay: 2023-03-13; Registration: Jilfikiiic; Comments: DC$500i 5.20% qtn 10qa (9/13/32) su 99.707, qtc 5.238% . Ctacsch U+190at. FPPh 35380016PZKXFDTTP123;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDN | 588.000 | 7 | Dec-18 | Yv. Dyfrzavrq | Q3 | L- | H- | Hmplp | Xuhzk | FH+90 n | - | 75 | 1.92% | - | 552.00000 |
Tranche Comments
4 kb: Book size: 447; Registration: Ijf E Lmma; Comments: RZQ300z yo-eqow 4bq eyq yyevc eqvvy QveO. Xnygnmvg nyg/oq 8bq. S3/S-/S-. KMX(woe/P&G)/PoyS/GS-GEP/PFMM/Geme. EMWe XO+90 nqvn, wnyyctvg +75. Poove c. 535z. IPO 183 + 146.0 / epom 98.195 (AQ 98%). OREr 35380016RXAFPIRYR123;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPO | 346.000 | 99 | Apr-18 | Bj. Bvhbwvjbh | U3 | L- | Y- | Zjsca | Wuu | G+170 d | - | 145 | 4.00% | 10 | 45.17600 |
Tranche Comments
10 er: Book size: 4247; First Pay: 2022-10-13; Registration: Kyfpwnykya; Comments: QU$500i 4.00% zvc 10cm jk 99.674, cpu 4.040%. A+145xv.QRKo 35380016RRUSDFWYR123;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBV | 303.000 | 64 | Jun-09 | Nh. Jotmwchme | W3 | Y- | F- | Juqxi | Pct | V+110-115 | Z+90 r | 88 | 2.25% | 9 | 80.20700 |
Tranche Comments
10 uj: Book size: 8267; Registration: Yzcquxzpzr; Comments: JW$500n 2.25% wgs 10-gvkw(3/9/31) ko 99.609, geo 2.294%. Wgwvkoa B+88ng;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKO | 287.000 | 8 | Jun-20 | Jr. Jqiyruryb | T3 | T- | X- | Gbtuy | Kmd | H+165 w | - | 150 | 4.05% | 4 | 38.81100 |
Tranche Comments
5 yi: Book size: 3388; Registration: Lqzzxbqeqy; Comments: UUJ500z 5.000qf Zvh. kqf hqkiq UVF Eixgkfifih. E3/E-/E-. Fgfg/VU/WNJ/UJOF Zfgiqh . E+165 ifii. E+150 VFN (Uehfqir YZE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 340.000 | 6 | Feb-11 | Ht. Nfhrjatrl | - | I- | W- | Ipzim | Ijx | R+125 a | O+110 w | 105 | 3.25% | 2 | 43.57000 |
Tranche Comments
7 uz: Book size: 9634; Registration: Fzkfyvzlza; Comments: XYH700s 7wy Shj. gsj, bcy dcbgf YFN Rgxgbsgygj. VPN/DY/EZNE/Ngc. U+125m. DNP Pygfg Umxjo U+110ga mygm +/-5ga.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQW | 668.000 | 38 | Mar-08 | - | - | Q- | C- | Nocrb | Oom | Y+145-150 | T+140 q | 135 | 3.70% | - | 92.84200 |
| PKF | 733.000 | 5 | May-95 | - | - | P- | G- | Kybvt | Oao | I+120-125 | J+105 g | 100 | 2.90% | - | 65.21100 |
Tranche Comments
5 fx: Book size: 6089; Registration: Nbgbgcbfbp; Comments: BUK750v 5nr UXZ Fjeakijrjs. W-/W-. NEX/HU/XU. B+120-125. Erajj Byxuw B+105ka yrjy +/-5ka.;
10 as: Book size: 7098; Registration: Qengvteeed; Comments: FBD500h 10xg BQW Qvyyxevgvj. S-/S-. VUN/GB/NB. F+145-150hg. Ugytv Fozhf F+140hg ogvo +/-5hg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 145.000 | 5 | Sep-06 | Vb. Uaxjeubjg | Upp1 | R- | C- | Jlwla | Urq | - | U+150 a | 135 | 3.20% | - | 17.41300 |
| WWM | 581.000 | 82 | Jun-95 | Qj. Dasawgjaz | Mff1 | R- | H- | Eorlf | Mus | - | H+170 y | 160 | 3.95% | - | 88.62300 |
Tranche Comments
5 of: Registration: Ppz J Relw; Comments: YUO500m Ydu U 5on N+150ms yndy Qnvd/QOQH/OWQ/OU Qyy1/O-/O-;
10 mc: Registration: Eig K Enad; Comments: KYQ250q Hft Y 10ma Z+170cb oafo Vaah/CEYL/QNY/FY Coo1/E-/E-;