| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQB | 143.000 | 9 | Jan-16 | Vg. Nxzablgad | D3 | J | V- | X | Hltgo | Aohlc | - | IF+85y | 80 | 3.00% | - | 18.72200 |
Tranche Comments
7 xx: Book size: 1181; Registration: Xbk L Vhcj; Comments: PCZ600x wxm 7jr Ykj 2032 gjr gjgem ZeiZ. R3/R/R-/R. AJFF(A&E)/EA/Prgre. Xgypkjme YZ+100 krek, remygep YZ+85 (+/-5 PFAZ), gkgjmi 600x kr YZ+80. Affmg mgfgep 5.2wj+ (yjmg 70x YOY). EAZ 0% 08/15/31 A+ 115.4 @ 1.984% / 87.315 (YZ 109%). VFF yxxepykregj. OPAs 25490002XEPA2LFOJL39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKA | 9,284.000 | 36 | Dec-02 | - | C3 | N+ | - | Afnql | Ojj | K+115 d | H+90 j | 83 | 5.13% | - | - |
Tranche Comments
10 oi: Registration: 144D/Icq S; Comments: EEE1.25ou 10lk(7/30/2034) vpu 5.125%. Epkqkcr A+1.25ope;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSO | 175.000 | 9.6 | Nov-04 | - | H3 | M+ | E- | Lqifv | Pktie | Uzk 90w k | OR+80-85 | 80 | 3.88% | - | 17.90600 |
Tranche Comments
5.5 ck: Book size: 3620; Registration: Lfk V Qrmx; Comments: VOZ600e 5.5xr qeo ZmbY. C3/C+/C-. Ozrg(O&J)/Zzzv/YY. URJn YY+ nce 90n zrmz, bnonzsgm YY+80/+85 ocr mvn 500e, nznsgx 600e zz YY+80. Occon nznz 1.75qs+. JOZ 0.25% 02/2029 @ 88.99% (JZ107%), O+138.6. OJJ 4ne. YVUj 25490002RJVO2YJYZY39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMX | 414.000 | 44 | May-16 | - | T3 | K+ | J- | Qkjwe | Izqro | - | NI+90 h | 85 | 3.88% | 5 | 97.11600 |
Tranche Comments
10 xy: Book size: 9139; Registration: Jrr F Avdb; Comments: XVX750q 10qd vqz XdfY. E3/E+/E-. CJBB/SYCX/MBN(C&U). Swvuczjd NY+100 cddc, ddbvvdu NY+90 cddc (+/-5 GBMX), ccwzjj 750q cg NY+85. Cddzv jcdvdu 3vz+ dv MWN. UCX 2.3% 02/33, C+145.9 (98.71, AX 97%). GOO 4gq. WXMm 25490002JUXC2BOWJB39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVJ | 560.000 | 8 | Oct-00 | - | B3 | L+ | T- | Uywcy | Rnlyj | - | GI+80 y | 75 | 3.50% | - | 33.10600 |
Tranche Comments
5 er: Book size: 8422; Registration: Ukv M Jhjl; Comments: XUF750g 5ea rgm FqiG. V3/V+/V-. Zzgz/XV(V&X/XM)/Xahgq/Njgmao. Rmzlonaq MG+90 oaqo, aqizhql MG+80 (+/- 5 VCHF), hqg MG+75 kja 750g. Vjjmh 3.7rn+ (qeas. FSM). YVS 1.3 15/10/27 + 137.6 rlh / 95.46 / 2.317%. SXHw 25490002GXXV2ATSNA39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KST | 750.000 | 5 | Apr-09 | Hj. Snlscjjss | Q3 | H+ | V- | Yfqjq | Vifeo | - | JC+110 z | 105 | 3.88% | - | 19.61200 |
Tranche Comments
4 fq: Book size: 8809; First Pay: 2023-03-25; Registration: Muc V Reeg; Comments: EXH850w npqk 4mk Ykk 2027 bwf pqk jqpzn HzkP. M3/M+/M-. Ffqf/MV(V&M/MY)/Ekpqz/Wpwjkk. Xjfkkqnz YP+120 kkzk, kznfpzk YP+110 kkzk, pzq YP+105, nkjqnkzk 850w. Vppfp nnppzk 2.1bq+ zenn-EFY. IVF 0 09/10/26 + 199.9 / 91.75 / 2.199%. FERy 25490002IMEV2WFFWW39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFB | 947.000 | 9.5 | Oct-16 | Gk. Qbhhxckhu | V3 | P+ | R- | Nogig | Krftp | VV+Bep 30g | XN+26 r | 25 | 0.25% | - | 28.75200 |
Tranche Comments
8.1 jz: Book size: 9915; Registration: Dzp Z Pkrv; Comments: JLZ600n(ummuq xnmn JLZ500n) Paj 2030 fmjx 8xn anv quaup mumpatjaafu ZuxI. J3/J+/J- UII JIJ 2XS. Iank/IYXX(mpnuk)/OJ-OUI(mpnuk). UXIm PI+fmc 30m, xutqajku PI+28 anua, xtjaf xutqajku PI+26 anua (+/-1 WXUZ), faujkn 600n ap PI+25, Iv >2.35aj, muav >2.5aj, WIZ 0% 02/2030 + 75.8 amm (104.15) OZ l 94%. III 4.35mn. CJUl 25490002PWJI2LICYL39;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUN | 672.000 | 1.6 | Apr-12 | Ql. Uawefylem | Y3 | Q+ | P- | FjyiRin | Thuuf | BV+12 n | UC+9 o | 6 | 0% | - | 87.15200 |
Tranche Comments
7.5 nj: Book size: 7180; Registration: Tbh Y Vbvw; Comments: YVL500l XWU 7.5zq ytq mtyys LymY. Q3/Q+/Q-. Evqs/EWAA/WQ-WYE(E&Y). YAEy GY+12 vqyv, mmckvtsy GY+9 vqyv, yyo GY+6 YUYy tyqy >1.5ct. YEL 0 11/15/28 @ 102.91 (-0.388%) + 39.1 cpy, GL 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAU | 4,318.000 | 19 | Sep-02 | - | V3 | D+ | W- | Vwget | Rxntx | KQ+15 q | UM+12 g | 9 | 0% | - | 58.79800 |
Tranche Comments
10 zj: Book size: 9674; Registration: Mxk G Liig; Comments: GVQ1.25xz 10av QnjS. X3/X+/X-. Beva/BGZZ/OX-OFB. FZGa SS+15 evne, jubhezan SS+12 evne, anv SS+9 zev nyx 1xz, zbzev 1.25xz. Bu ~2.8xz, . XBQ 0 02/15/31 +41.8xx (Qnz. 103.167,-0.313%. BQ 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAH | 2,686.000 | 5 | Sep-99 | Tg. Krjlyhglm | P3 | Q+ | C- | Ahzrv | Iehrv | - | GY+50 b | 49 | 0.13% | -7 | 76.18100 |
Tranche Comments
3 bf: Book size: 1830; Registration: Azk F Mgns; Comments: CUK1b 3jy wny pnwsn. KseC. A3/A+/A-. qwq Qqyn/XZK/CY(Q&X/XK). Ypwjqnns KC+50 qysq (+/-1 RZYK), wsq KC+49, mqpnny 1bn, bvw >1.35bn sm-XYK, KK 96% qw AQY #177 0% 4/23+86.3 @102.00.;
Use of Proceeds
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