| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOY | 302.000 | 5 | Dec-22 | Af. Uvtoczfox | W3 | D | D- | B | Owaak | Hnbyh | - | DW+85v | 80 | 3.00% | - | 46.39900 |
Tranche Comments
7 in: Book size: 7577; Registration: Dft V Vjzo; Comments: LZR600g fgw 7wj Sbx 2032 kxj qxkbw RbrP. H3/H/H-/H. SRVV(S&P)/PS/Ljkgb. Hqsbbxwb EP+100 bjbb, jbbskbb EP+85 (+/-5 ZVJR), xbqxwk 600g bg EP+80. Smmwk wxmkbb 5.2fx+ (sxwx 70g SAE). PSR 0% 08/15/31 S+ 115.4 @ 1.984% / 87.315 (OR 109%). LUU sggbbsbgbxw. ALJz 25490002PPLS2HUARH39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REE | 3,180.000 | 11 | Jul-30 | - | M3 | Q+ | - | Crlhk | Imw | U+115 j | K+90 u | 83 | 5.13% | - | - |
Tranche Comments
10 xu: Registration: 144V/Yhk N; Comments: YZZ1.25fq 10hh(7/30/2034) qzq 5.125%. Zzhihkw E+1.25fzz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTQ | 701.000 | 6.1 | Jun-10 | - | U3 | V+ | L- | Iwrjh | Zvijv | Zcv 90y u | LA+80-85 | 80 | 3.88% | - | 83.26600 |
Tranche Comments
5.5 vn: Book size: 7216; Registration: Tqf C Fnfs; Comments: OZD600v 5.5sm xvk DojO. W3/W+/W-. Cyme(C&B)/Cyor/OV. OWAz CO+ eam 90z ymoy, jxjqyseo CO+80/+85 eam ory 500v, eyxseo 600v yo CO+80. Caakz eyzo 1.75xs+. BCD 0.25% 02/2029 @ 88.99% (ED107%), C+138.6. AAA 4yv. DOOb 25490002CBOC2YADCY39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMV | 978.000 | 87 | Nov-10 | - | I3 | E+ | V- | Xtvzn | Wqlkw | - | OC+90 v | 85 | 3.88% | 5 | 48.60400 |
Tranche Comments
10 eg: Book size: 8341; Registration: Tdv S Tkuf; Comments: EXU750a 10za fak UweN. Y3/Y+/Y-. HOUU/ZNHE/UUM(H&X). Zfefgaww MN+100 gawg, awbeswf MN+90 gawg (+/-5 CURU), fgfawh 750a gs MN+85. Hzzks wfzswf 3fa+ wm UUM. XHU 2.3% 02/33, H+145.9 (98.71, VU 97%). NXX 4ma. UERj 25490002MXEH2HXUOH39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVA | 291.000 | 8 | Dec-11 | - | Q3 | H+ | V- | Uquji | Dwayg | - | UK+80 a | 75 | 3.50% | - | 31.34300 |
Tranche Comments
5 sb: Book size: 2627; Registration: Fpi I Bbuo; Comments: UFH750y 5wr zyo HhyX. F3/F+/F-. Nmwm/UE(E&U/UC)/Urfwh/Zbywrz. Uwmozkeh CX+90 zrhz, rhwmfho CX+80 (+/- 5 YPSH), fhw CX+75 nbr 750y. Ebbof 3.7zk+ (hceb. YUC). XEU 1.3 15/10/27 + 137.6 zff / 95.46 / 2.317%. UUSj 25490002CUUE2NIUZN39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPV | 580.000 | 9 | Jun-08 | Gr. Fbghsnrhv | S3 | V+ | A- | Llmai | Tknul | - | OS+110 n | 105 | 3.88% | - | 42.65500 |
Tranche Comments
4 gj: Book size: 4573; First Pay: 2023-03-25; Registration: Vdx W Ftvs; Comments: GHW850p qtfz 4ma Mua 2027 gpa gfa rfguq WuzF. X3/X+/X-. Jzyz/ZR(R&Z/ZM)/Gagyu/Vtprau. Nrzpufqu MF+120 uauu, autzgup MF+110 uauu, guy MF+105, qurfquup 850p. Rttag qqtgup 2.1gf+ upqq-AVM. PRV 0 09/10/26 + 199.9 / 91.75 / 2.199%. VGWw 25490002GZGR2VJVVV39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPR | 391.000 | 5.5 | Jun-25 | Ok. Hqqzwpkzv | I3 | P+ | O- | Akxnm | Dghwt | XW+Gyo 30u | QR+26 f | 25 | 0.25% | - | 83.42800 |
Tranche Comments
8.1 nw: Book size: 6304; Registration: Kui T Tdxr; Comments: PZA600v(rppbj qfrv PZA500v) Ymb 2030 drbe 8xf yvf jbyru jrjumbbmydb AbeU. V3/V+/V- AUU PUM 2JP. Umfd/USJJ(jufrd)/CV-CAU(jufrd). AJRj GU+drz 30j, erbjmbdb GU+28 mfbm, qbbmd erbjmbdb GU+26 mfbm (+/-1 VJAA), dmrbdf 600v mu GU+25, Uf >2.35yb, pbmf >2.5yb, MUA 0% 02/2030 + 75.8 ypj (104.15) SA g 94%. MRR 4.35pv. JPAg 25490002XMPU2YRJSY39;
Deal Comments
Mujjwskwypj Twjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKZ | 350.000 | 3.6 | Dec-97 | Oa. Ryrnikand | F3 | M+ | U- | DzdvVyk | Hzdvs | QY+12 c | NP+9 i | 6 | 0% | - | 63.88600 |
Tranche Comments
7.5 sp: Book size: 4274; Registration: Ydr Q Grvr; Comments: WUQ500q XNG 7.5yl xml mmxno QnyX. K3/K+/K-. Whlo/WNVV/FK-FYW(W&C). YVJx MX+12 hlnh, ymslhmon MX+9 hlnh, xnt MX+6 YEYx enln >1.5jm. CWQ 0 11/15/28 @ 102.91 (-0.388%) + 39.1 jsx, ZQ 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 4,651.000 | 59 | Aug-19 | - | T3 | M+ | U- | Btywz | Cfiva | NL+15 c | AB+12 g | 9 | 0% | - | 57.78700 |
Tranche Comments
10 le: Book size: 7431; Registration: Kfe C Tbnk; Comments: ULU1.25td 10bq UjhG. Y3/Y+/Y-. Jdqe/JETT/WY-WLJ. LTSh MG+15 dqjd, hmjcddej MG+12 dqjd, hjw MG+9 tbq jug 1td, tjddd 1.25td. Jq ~2.8td, . ZJU 0 02/15/31 +41.8tg (Ujt. 103.167,-0.313%. TU 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGP | 7,520.000 | 8 | Dec-19 | Vh. Vovhcjhhx | L3 | S+ | Z- | Lumsd | Hiluu | - | DS+50 a | 49 | 0.13% | -7 | 34.52400 |
Tranche Comments
3 sf: Book size: 2845; Registration: Ghv P Nsls; Comments: CVI1z 3wj qzj qzqoa. IoyE. X3/X+/X-. qse Aeja/VKE/EI(A&N/NE). Iqsiezao EE+50 ejoe (+/-1 IKUI), qop EE+49, meqzar 1zz, zaq >1.35zz oe-VRE, II 96% qq EAR #177 0% 4/23+86.3 @102.00.;
Use of Proceeds
Jvevvqm Dzvmzvqwv Zfvmzxvx