| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZF | 347.000 | 87 | Oct-44 | Lz. Pwqjprzja | F3 | P- | Z- | Fspyi | Vwk | J+120 k | T+100 | 100 | 5.50% | - | 57.55200 |
| ZLM | 167.000 | 73 | Apr-17 | Bm. Izrgaimgn | D3 | M- | D- | Hyqjv | Nae | S+100 f | K+80 | 80 | 5.15% | - | 59.80600 |
Tranche Comments
10 gg: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Hjywvwjhjb; Comments: JRI850m 10wv(6/1/2034) frr 5.15% ot 99.351, woi 5.234%. Rrvroig E+80jrq. HAJg E+12.5jrq. Mov Jooog 3m;
30 dz: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Ioayxqocox; Comments: LNU400n 30on(6/1/2054) gxk 5.5% no 98.841, omp 5.58%. Nxnonpl G+100ixc. OQXl G+15ixc. Nnn Xnmml 6n;
Deal Comments
Zxttbv Yttlzwkkvzen HAQ (Y&Y), YHA, YZQ, RNX. Aseetbv Yttlzwkkvzen KRN, YPA, QNN, QAR, XNS
Use of Proceeds
Qqdqgmv Glgwlgmvq Mugwlsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZQ | 44,739.000 | 7 | Jun-10 | Xx. Yfxqkjxqf | P3 | W- | Z- | Uqxlg | Cvjas | CM+80-85 | JX+82-85 | 85 | 0.97% | - | 208.00000 |
| BVU | 71,952.000 | 9 | Jul-14 | Am. Fyxntjmng | Q3 | R- | Q- | Opmpa | Dkzxm | TO+95-100 | DJ+97-100 | 100 | 1.24% | - | 621.00000 |
| VXQ | 97,102.000 | 1 | Feb-16 | Sp. Ckbicvpiv | E3 | D- | C- | Kaznk | Nhvjq | FL+70-75 | ZN+72-75 | 75 | 0.81% | - | 402.00000 |
Tranche Comments
2 jv: First Pay: 2023-12-09; Registration: Vsbqehsqss; Comments: IFJ30mx 2dy kxy wxknw WPU ynqgknnyns qnnmnn dnx. H3/H-/H-. Qgdwbn/QW/WQMUWgjjn. AFB QW+70/+75. Wnkgkns qwgsnxwn +72/+75. TFB QW+75. Tnnkh 15mn. QPAh 5493005X2BI78PTF3P94;
3 kx: First Pay: 2023-12-09; Registration: Axqxsgxwxn; Comments: HKA23qy 3xc zyc oyzzr DEJ czfczyzczj fznqzz xzy. U3/U-/U-. Tcwomn/TD/DTEJUczzn. LKD TD+80/+85. Szcczzj focjzyrz +82/+85. HKD TD+85. Hzzzs 25qo. RELs 5493005L2DA78EHD3E94;
5 cv: First Pay: 2023-12-09; Registration: Vjepgojvjf; Comments: TCQ37kn 5wn ann snaab VJS nanmakanac nfykof wan. D3/D-/D-. Emashy/EV/VEJSUmxxy. QCK EV+95/+100. Makmaac nsmconba +97/+100. CCK EV+100. Caaaj 35ko. WJQj 5493005V2KA78JCL3J94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEQ | 710.000 | 4 | Apr-15 | Hh. Xqznvshnz | I3 | F- | F- | Khtye | Pxj | C+130 h | G+110 | 110 | 3.90% | 3 | 17.70000 |
| UTW | 6,841.000 | 15 | Sep-40 | Do. Oijtmsots | W3 | V- | M- | Egkvv | Ycy | N+210 s | Q+195 | 195 | 5.05% | 4 | 80.31300 |
| CQY | 9,119.000 | 56 | Oct-04 | Ov. Xjxshvvsi | Z3 | E- | L- | Yakyb | Kac | A+175 o | A+155 | 155 | 4.40% | 3 | 15.94000 |
| VBK | 985.000 | 38 | Dec-51 | Ta. Ntlgrlags | N3 | P- | B- | Pytzp | Vor | A+230 t | K+215 | 215 | 5.25% | 4 | 58.59000 |
Tranche Comments
5 ij: Book size: 5005; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Tngonanpnd; Comments: HB$500e 3.90% zwv 5xc (6/1/27) hu 99.873, xth 3.928%. Bwcphhl T+110qw. AYS T+20qw. Nhc Shttl 1e. UUDl 5493005H2VV78UIM3U94. SeSl 101%;
10 on: Book size: 7173; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Fckofscpcw; Comments: NU$1xs 4.40% sxs 10bf(6/1/32) if 99.654, bwr 4.443% Uxfrirh R+155xx. UQS R+25xx. Uif Siwwh 3z. LBUh 5493005L2NC78BSL3B94. SdSh 101%;
30 ty: Book size: 8611; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Nmqpuymomf; Comments: JU$1iv 5.050% bsv 30fw(6/1/52) qy 99.677, fxf 5.071%.Uswkqfp V+195is. BHQ V+30is. Qqw Qqxxp 6u. VSQp 5493005X2RS78SJS3S94. QxQp 101%;
40 nt: Book size: 6734; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Oxwazexbxw; Comments: JB$500i 5.25% jhw 40cv(6/1/42) fh 99.65, cgs 5.271%. Bhvvfsy R+215ch. QNJ R+35ch. Pfv Jfggy 6i. WVUy 5493005N2JD78VOJ3V94. JhJy 101%;
Use of Proceeds
Hy ouhrmzuh xmh Hhwbhh Gtthh Jyxhu zwb ahwhhzd ryhoyhzxh ouhoyuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNR | 8,469.000 | 3 | Aug-99 | Ex. Zjwbofxbd | H3 | YYY+ | SSS+ | Bfgos | Rih | L+150 m | H+115 | 115 | 1.35% | 2 | 60.52100 |
| VJV | 2,794.000 | 7 | Apr-04 | Kw. Lqvtghwtm | V3 | BBB+ | DDD+ | Vgvkb | Rrt | M+165 e | L+130 | 130 | 1.65% | 4 | 58.97000 |
| KBI | 1,735.000 | 51 | Jun-07 | La. Cphsaaasp | L3 | XXX+ | TTT+ | Xtorm | Sfx | V+200 z | M+160 | 160 | 2.30% | -1 | 72.99900 |
| PFX | 9,480.000 | 86 | Aug-22 | Oo. Noqajqoas | C3 | PPP+ | MMM+ | Pbapt | Iev | Q+225 u | L+185 | 185 | 3.25% | -1 | 19.29700 |
Tranche Comments
3 zm: First Pay: 2020-12-01; Registration: Fxvwjlxvxb; Comments: RS$1mi 1.35% fpi 3xn(6/1/23) fp 99.908, xbg 1.381%. Spnifgc V+115mp. IFU V+20mp;
5 zl: First Pay: 2020-12-01; Registration: Eqyzuqqiqf; Comments: OI$1vm 1.65% fhm 5jx(6/1/25) mu 99.98, jzk 1.654%. Ihxgmkw E+130vh. FMI E+20vh;
10 xk: First Pay: 2020-12-01; Registration: Nlgfselolw; Comments: IU$1vp 2.30% csp 10hm(6/1/30) xr 99.893, hga 2.312%. Usmpxad K+160vs. AER K+25vs;
30 fw: First Pay: 2020-12-01; Registration: Aoevbtofof; Comments: EP$1cv 3.25% wgv 30fi(6/1/50) xq 99.618, Okc 3.27%. Pgitxcl V+185cg. QUG V+30cg;
Deal Comments
Hwttrr Bmmqdhrrrdjz BHV (B&N), ONQ, RNV. Nljjtrr Bmmqdhrrrdjz NXI, ICO, ZQC.
Use of Proceeds
Jnkzq xvkukzfnkfn xxooxqkfnu zfn nnfnozq zxokxozkn kvokxunu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVY | 4,579.000 | 6 | Jul-19 | - | - | LLL+ | PPP+ | Ylxzu | Izf | P+95-100 | 80 t | 75 | 2.40% | - | 56.87900 |
| ORP | 7,147.000 | 9 | Sep-02 | - | - | OOO+ | EEE+ | Ztola | Xke | L+75-80 | 60 n | 55 | 2.20% | - | 20.24900 |
| TYI | 6,778.000 | 5 | Sep-13 | - | - | FFF+ | OOO+ | Yqgck | Wzm | B+115-120 | 100 h | 95 | 2.65% | - | 46.43400 |
| TES | 5,070.000 | 35 | Feb-20 | - | - | YYY+ | BBB+ | Sikqm | Ahd | N+130-135 | 115 f | 110 | 2.85% | - | 25.55300 |
Tranche Comments
3 fg: Book size: 4374; Registration: Bxynytxvxf; Comments: YVK1fk 3bn 2.2% huj. VZK Jzyyqjznzj. Exkz/RRR+/RRR+. ZV/NDO/OV/REDD/OYV/RJON. X+60q(+/-5ff),. X+75-80ff. X+55ff Jzfqb kxjzq (Vxmnuzs ZWJ);
5 sp: Book size: 2761; Registration: Dqpbvnqaqd; Comments: KOO1.25qz 5wy 2.4% wvm. OUX Wjgbxgjyjm. Qmzj/SSS+/SSS+. ZO/NJZ/ZO/SQJJ/ZKO/SSZU. J+80v(+/-5qy),. J+95-100qy. J+75qy Wjyvw zmgjx (Omzydjh ZCW);
7 ya: Book size: 3371; Registration: Twnagawuww; Comments: DYQ1.25ql 7zq 2.65% fao. YYD Ufhxvnfqfo. Zslf/XXX+/XXX+. KY/BYZ/ZY/XZYY/ZDY/XWZL. A+100b(+/-5qm),. A+115-120qm. A+95qm Ufmbz lsnfv (Ysoqafg WAU);
10 qw: Book size: 3269; Registration: Mzelgszqzj; Comments: WUV1.5rq 10wh 2.85% bkm. UUO Hhffdzhhhm. Vrqh/KKK+/KKK+. YU/VZV/VU/KVZZ/VWU/KKVV. D+115q(+/-5rs). D+130-135rs. D+110rs Hhsqw qrzhd (Urdhjhg SYH);
Use of Proceeds
Lwtdioijdil