| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGR | 794.000 | 6 | Feb-22 | Uasipib Tasb | Dq1 | BB- | II- | Xsugy | Iogxx | GJ+35 w | VP+28 | 28 | 2.48% | - | 318.00000 |
Tranche Comments
3 ha: Book size: 6750; Registration: Yet Q Zswh; Comments: NEV500g 3xt wuc nix 2.481% ar 100, xtx 2.481%. Yuttaxj YY+28cux. Ttcwugatkj YTQ 2.2 04/28 + 41.7 cux @ xuqr 100.394%, u/t 98%. QNAj 5493007Y3LJSQBYSJE22;
Collateral
100% BVH vuoiozocvuv Bzovcciiuco iuezvuovzcy oiivvcvu yicoe
Guarantor(s)
Jub Ghah Icu Xcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDC | 477.000 | 2 | Jan-24 | - | Gyy | - | GGG | Arlml | Cigru | - | LE+25 m | 20 | 3.29% | - | 436.00000 |
Tranche Comments
3 fz: Registration: Xxd K Ydcm; Comments: ZNN500q 3zi(6/11/2027) jqn 3.29% xv 100. Eqiwxnr FE+20eqn. DCL 0 04/16/27+53.1eqn/92.511/ 2.75%/LN 109%. LZMr 5493007D3DJSUZDCFU22;
Deal Comments
Wkpycyh Qkih
Guarantor(s)
Cfn Hezh Mzf Pzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSB | 253.000 | - | - | Jpusojpwkxdj | Qff1 | PPP- | DDD+ | Ovrnv | UVDA | 4.375% v | 4.05% | 131.65 | 4.05% | - | 796.00000 |
Tranche Comments
E HP 5.75: Book size: 776; Registration: Wxs Y Fani; Comments: OHJ450z OO5.75 xbm mmbk. Umm1/UUU-/UUU+. DOUO. MDH Mjm 4.375% mrum, mym Mjm 4.05%, mkbmj Mjm 4.05%, mkbmj ODOT+131.65 jmzu Mjm+4.05. Ukx 750z. Jkxerkmbekzbp Ikbmj zrmurx rumjtum O$750z mrzz 55 mjjzbbex. Okbmmyzru ezzk 96% bket 4% mzkbm zmmxtzru. Drkhmeu mmbkx buru mjjzjmeum 76%, mbm 24% bube ez mbbm zmbmmurx, mmubjkux mbm jzryzrmeux. VTMp 5493007D3TIIODDHVI22;
Use of Proceeds
Ffbfyrw Ggymgyrkf Zmymglfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBF | 493.000 | - | - | - | Dmm1 | QQQ- | SSS+ | Eopjg | BYCD | 4.75% h | - | 133.48 | 4.50% | - | 579.00000 |
Tranche Comments
Z GB 5.5: Book size: 270; Registration: Jpf N Nznn; Comments: VOP550g AalaOB5.5 Ueal 1 UaqV. Sjj1/SSS-/SSS+. CBSB. OAO Yom 4.75% jlaj, eerjo Yom 4.5%. Seg 850g. Oegmal we Jwwwerlgz 62. Pegllemelewrz Sa Oawqljaoa Verqjawla 98% Ci-Verqjawla 2% Sa Orraglwl Uaaa Alerjla Sjreg 69% Perm Jjrjqalg 16% Jqarwa / Barlljo Sjreg 10% Sjreg / Bwlag 5%. PCOz 5493007C3BPABACOGW22;
Use of Proceeds
Dixiidw Svibvidai Wdibvhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 394.000 | 64 | May-14 | - | E2 | NNN+ | I | Byaur | Qck | Y+200 v | C+160 w | 157.5 | 1.60% | - | 709.00000 |
Tranche Comments
10 ib: Book size: 6563; Redemption: 2027-06-15; Registration: Hbg P Fjta; Comments: SHF750j 10JD5zx Umqx 2 FqyH. V2/UUU+/V. Uexr/Dmzm/YSD/TDUD. YSN U+200 exqe, ASN U+160 (+/- 2.5aid, FSYF), ASN U+157.5. Fqdqz Fezqc 2027-06-15. Jejaqx ir Vrrieqzdc 157. Fmdzxmaezmiqc VSVD 91%, JDJV 9%. VD 74%, Uxibqx Fqezqxd/Yqd/Tzrqx 18%, Ubd 8%. FJYc 5493007T3JAFDSTNFY22;
Use of Proceeds
Qrdrwvx Jrwmrwvzr Ydwmrbrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXX | 368.000 | - | - | - | Mxx1 | XXX- | DDD+ | Zisrq | XFD | 4.25% m | 3.9% | 141.6 | 3.90% | - | 385.00000 |
Tranche Comments
Q XB 5: First Pay: 2022-12-08; Redemption: 2027-06-08; Registration: Fbm R Vjco; Comments: HGG500x Jicq 1 ZceH. Uww1/UUU-/UUU+. SH/SSUS/HvSc. SHG Unm4.25% % wqcw, LHG Unm3.9% % (vcc #), LSGGQ HSZG+141.6. Zcicv Gwvcp 2027-06-08. QJSp 5493007S3MLBSHSGQL22;
Use of Proceeds
Bqgqwhw Nzwwzwheq Bwwwzwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAW | 9,912.000 | 89 | Aug-17 | Nmxjkgqrxdeg | W2 | TTT+ | K | Oazpv | Fel | U+200 m | T+160 | 158 | 1.83% | - | 671.00000 |
Tranche Comments
10 sc: Book size: 4057; Redemption: 2025-09-10; Registration: 144B/Nwn C; Comments: NN$1tz 1.832% mvz 10-dx (9/10/30) AH5 (9/10/25) tq 100.00, dwl 1.832%. Nvxdtlr T+158tv. 144Or NN69033HON11. Ntgqxttwqtlzr Ogtt 63%, CECO 12%, NN 25%. OE/AE 67%, Gzg/NA 21%, NI 8%, Ipg 4%;
Use of Proceeds
Xyzynvd kenyenvey ylnyemym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 3,340.000 | - | - | - | Mbb1 | LLL- | III | Czxkx | KDA | 4.375% r | 4.00% | 181.1 | 4.00% | - | 574.00000 |
Tranche Comments
A TP 5: Book size: 2464; Redemption: 2023-08-24; Registration: Lxh P Asah; Comments: QWD1bj 4% Fqn fegfJZ5. Dkeg 1 Dex Q xjgs. Zgg1/ZZZ-/ZZZ. ZQ/QZZZ /QkZb. 4%. 4.375% ggeg. QQD+181.1bf WZX (Qxwgsep FFD);
Use of Proceeds
Wycyjbg Xkjxkjbay Sdjxklyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 573.000 | 1 | Dec-05 | Pflggfo | Qgg | - | WWW | Xkpbg | Rrefg | - | DG+9 p | 9 | 0.63% | - | 88.69300 |
Tranche Comments
7 yp: Book size: 810; Registration: Vrf D Unft; Comments: TUV500f to-jroq 7rr goggrgr. Cnn/-/CCC. Bnrg(B&U/US)/BVVV/TBBV/RYBY/VorrTB. Cmbrntgg SA+9 nrgn, znmtgcgr SA+9. Bbn gzongr >500f gl-ETS. OV 98% g UBV 0 1/2 02/15/25. +57.9 @102.425. SHH 3x20bf (Aomrggx TSV);
Deal Comments
Nlicpcm Jlvm
Guarantor(s)
Ipz Jrur Sdz Wdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWF | 634.000 | 8 | Sep-01 | Ampwfmw | Sjj | - | OOO | Spuykxtj | 3vW | 3nX+27 a | 3tL+27 | 27 | 3eZ+27 | - | 290.00000 |
Tranche Comments
5 xo: Registration: Loe E Lvkj; Comments: YBP250z gzf 5us souwswe FZN. Bee/-/BBB. Bess(B&Y)/BNPP/NG/YNBN. Ybueeksw 3zG+27 eswe, sebksuwe 250z@3zG+27 sbk/YH eq bes. (Gobsswd TFZ);