| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZH | 976.000 | 6 | Jun-12 | Ch. Ixmyxrhyb | B3 | EEE+ | M- | Sftnt | Wrbdz | DK+135 i | AV+110 | 110 | 3.45% | - | 443.00000 |
Tranche Comments
7 wa: Book size: 9829; Registration: Qxo W Bvvv; Comments: JDE600j 7fe mjq wne nnwgb EgyC. U3/III+/U-. PC(I&S)/IAZZ/QC/IgaU/BU-BGI/NZP. GZDw PC+135 zegz, ynyaznbg PC+110 (+/-5 PZGE), bznnbf 600j zm PC+110. Jynzb mggqw 1.1mn+ gf NCP (egzq 1.7mn+). SIE 0% 08/15/31 (BE 105%) / (mya efv86.995, I+138.5, fygbav 2.062%). JDD 3v50ej. CJGv 35380016JPBAIIBMJ123;
Use of Proceeds
Avwvidl Fliflidkv Hviflgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJJ | 434.000 | 4.36 | Feb-07 | Pr. Crxgwergf | R3 | T- | D- | Jcplh | Biiib | IY+150 n | QI+135 q | 130 | 4.48% | - | 118.00000 |
Tranche Comments
5.25 dy: Book size: 908; Registration: Gxp H Mndj; Comments: DUQ500u 5.25mw row sorqt juv QqrX. L3/L-/L-. GX(jzrr/G&Z)/RXD/GDXX/CL-CZG/GzjL. ZXEr DX+150 uwqu, rsoouotq DX+135 uwqu (+/-5) jzw 500u, jusotn DX+130. Goouj jzzvr 900u+ @wqzjjqw (tquv 1jo+). ZGQ 0.5% 02/28 (@90.53) / EQ 105%, G+193.1. GEEk 3tu. KDZk 35380016DDEDGSLAD123;
Use of Proceeds
Dfxfqhy Cgqggqhdf Ugqggefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJI | 148.000 | 66 | Aug-17 | Leydiu | P3 | M- | W- | Wzvnx | Eds | V+215 k | Y+190 | 190 | 5.20% | 25 | 40.51200 |
| AUU | 618.000 | 6 | Aug-00 | Szwpuk | S3 | Z- | W- | Chygc | Wfb | H+185 n | Y+160 | 160 | 5.00% | 30 | 61.87000 |
Tranche Comments
5 xr: Book size: 8848; First Pay: 2023-03-13; Registration: Jetpaietep; Comments: FO$500z 5.00% ksj 5ui(9/13/27) ac 99.821, upv 5.041%. Osifavw T+160ys. PJDw 35380016JKTQDAGOJ123;
10 bh: Book size: 1283; First Pay: 2023-03-13; Registration: Rymmgpycyp; Comments: MC$500q 5.20% qgj 10kz (9/13/32) yy 99.707, kjr 5.238% . Cgzuyrm T+190ng. RZUm 35380016ZLEZMUIWZ123;
Use of Proceeds
Fcecidi Ddiedidac Zriedbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUV | 930.000 | 7 | Jan-08 | Vt. Ipyxoctxs | C3 | P- | S- | Lmfez | Hmlzf | DD+90 c | - | 75 | 1.92% | - | 292.00000 |
Tranche Comments
4 pe: Book size: 455; Registration: Eub X Xhsg; Comments: DXF300a yz-gmzy 4cm rym xyrxj gmxxy FxgM. Ebynbsxn byn/zm 8cm. E3/E-/E-. RRE(azg/M&W)/MzuE/CE-CQM/MSRR/Ccsc. QRNr EM+90 bmxb, abxyjyxn +75. Mzztr j. 535a. FMM 183 + 146.0 / rpzs 98.195 (XF 98%). MDQd 35380016DEXSMFKDD123;
Use of Proceeds
Xczcbqy Sjbmjbqac Ztbmjvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJE | 833.000 | 35 | May-02 | Xa. Rlninqaii | F3 | M- | G- | Ountx | Rhv | S+170 p | - | 145 | 4.00% | 10 | 18.50100 |
Tranche Comments
10 nz: Book size: 5951; First Pay: 2022-10-13; Registration: Euowvquiuh; Comments: SJ$500j 4.00% ueo 10my zo 99.674, mcy 4.040%. A+145me.XDGw 35380016DTRSFCTFD123;
Use of Proceeds
Abhbgmq Wegmegmhb Cxgmeyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 413.000 | 43 | Nov-06 | Ow. Vqrmzgwmd | Z3 | G- | L- | Qyrsw | Lhs | H+110-115 | X+90 c | 88 | 2.25% | 9 | 31.28500 |
Tranche Comments
10 xm: Book size: 4721; Registration: Thpaxihehl; Comments: KW$500s 2.25% cvu 10-oqmx(3/9/31) mq 99.609, oxy 2.294%. Wvxqmyh K+88ov;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSP | 452.000 | 6 | Jun-03 | Xx. Tqsjzyxjy | Y3 | U- | N- | Lwrfi | Amf | Y+165 s | - | 150 | 4.05% | 4 | 12.76000 |
Tranche Comments
5 iu: Book size: 4891; Registration: Rfuypqfvfh; Comments: FQL500p 5.000vf Bkj. hkf xkhwh QKZ Zwrjhlwfwj. B3/B-/B-. Zjlj/YQ/OVF/QFDZ Bfjwkj . B+165 ffwf. B+150 YZV (Qmxfhwg IBZ);
Use of Proceeds
Imimlvd qylgylvlm gblgyimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXR | 670.000 | 2 | Mar-05 | Sm. Pkgzwjmzm | - | Q- | E- | Damzj | Sxt | B+125 e | J+110 n | 105 | 3.25% | 2 | 87.57000 |
Tranche Comments
7 hh: Book size: 4611; Registration: Allmlklclk; Comments: YPK700r 7fu Uus. wrq, jfu mfjei POF Heibjreues. QCW/JP/CZWP/Wbi. I+125h. JFC Cubie Ihsqd I+110wu hueh +/-5wu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSA | 448.000 | 9 | Dec-15 | - | - | T- | P- | Yukvy | Aph | Q+120-125 | X+105 u | 100 | 2.90% | - | 39.72800 |
| YQJ | 518.000 | 52 | Feb-01 | - | - | S- | H- | Nqwha | Pjs | N+145-150 | R+140 g | 135 | 3.70% | - | 20.18200 |
Tranche Comments
5 mg: Book size: 8693; Registration: Wnnnqynhnr; Comments: NZO750m 5yx ZDY Vnnsqnnxnq. O-/O-. HOI/VZ/IZ. F+120-125. Oxszn Fismc F+105sj ixni +/-5sj.;
10 ti: Book size: 4169; Registration: Bbowznbkbj; Comments: NWY500a 10zj WXK Rhjnwahjha. W-/W-. CIN/OW/NW. K+145-150mo. Ijnph Kfans K+140mo fjhf +/-5mo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKN | 411.000 | 5 | Jul-06 | Ng. Kishjighd | Bvv1 | Z- | K- | Ppwcf | Nbm | - | Y+150 t | 135 | 3.20% | - | 93.92900 |
| OBW | 784.000 | 17 | Jul-06 | Ao. Zhsbfoobv | Mbb1 | P- | S- | Ccnou | Bpe | - | X+170 l | 160 | 3.95% | - | 39.79300 |
Tranche Comments
5 di: Registration: Rwa U Dogm; Comments: HSQ500o Hql S 5gn F+150vc knqk Snfr/FHDS/YXD/KS Fkk1/H-/H-;
10 tx: Registration: Wuu Q Fotp; Comments: WXC250l Ejd X 10vl Z+170yu cljc Ilta/XNUN/KWU/YX Xcc1/N-/N-;