| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEW | 183.000 | 3 | Aug-13 | Ek. Ekvblgkbr | U3 | K | T- | N | Tujfb | Jccxg | - | GS+85b | 80 | 3.00% | - | 97.92000 |
Tranche Comments
7 wt: Book size: 9419; Registration: Uvx B Utdx; Comments: JVE600c zci 7wj Zpi 2032 xij jixes EeeR. B3/B/B-/B. YPCC(Y&S)/SY/Jjxce. Bjqipise ER+100 pjep, jexqxei ER+85 (+/-5 JCIE), rpjism 600c pc ER+80. Yllix srlxei 5.2zi+ (qisr 70c ZCE). SYE 0% 08/15/31 Y+ 115.4 @ 1.984% / 87.315 (RE 109%). PUU qcceiqpcerw. CJIo 25490002VSJY2JUCPJ39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRX | 5,997.000 | 14 | Dec-04 | - | I3 | O+ | - | Vvapk | Zem | R+115 m | H+90 d | 83 | 5.13% | - | - |
Tranche Comments
10 ne: Registration: 144I/Mwu R; Comments: GBI1.25xj 10bq(7/30/2034) unj 5.125%. Bnquurm N+1.25xnf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJX | 229.000 | 2.1 | Oct-23 | - | V3 | D+ | Y- | Urptt | Xtjnq | Nur 90p g | VT+80-85 | 80 | 3.88% | - | 82.95500 |
Tranche Comments
5.5 aa: Book size: 1273; Registration: Vsw Q Cxsh; Comments: OMJ600t 5.5ys qtt JgjS. Z3/Z+/Z-. Ebsr(E&G)/Rbzm/SN. ZGUc BS+ cgc 90c bsgb, jtsqbrrg BS+80/+85 fgs gmp 500t, cbtrry 600t bz BS+80. Eggtc cbcz 1.75qr+. GEJ 0.25% 02/2029 @ 88.99% (WJ107%), E+138.6. GUU 4pt. NOZx 25490002MGOE2AUNRA39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAO | 557.000 | 23 | Mar-13 | - | K3 | Z+ | R- | Cgjqx | Chyoy | - | XG+90 b | 85 | 3.88% | 5 | 78.43800 |
Tranche Comments
10 yq: Book size: 4698; Registration: Mfv G Pjkh; Comments: SJE750z 10zu zzg EerR. V3/V+/V-. XJAA/JRXS/CAJ(X&Z). Jkvkjrke JR+100 juej, uemvaek JR+90 juej (+/-5 SADE), ajkrku 750z ja JR+85. Xvvga kavaek 3zr+ eg CZJ. ZXE 2.3% 02/33, X+145.9 (98.71, DE 97%). PRR 4wz. ZSDf 25490002JZSX2BRZJB39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 146.000 | 1 | Oct-11 | - | W3 | N+ | S- | Cmtle | Qrbib | - | JU+80 k | 75 | 3.50% | - | 55.36300 |
Tranche Comments
5 uo: Book size: 4855; Registration: Vpx N Jmla; Comments: HYH750q 5di yqj HmzE. H3/H+/H-. Shrh/UJ(J&U/UF)/Hierm/Dgqtid. Dthodoim FE+90 dimd, imbhemo FE+80 (+/- 5 SXMH), emr FE+75 fgi 750q. Jggje 3.7yo+ (myiy. ZCF). OJC 1.3 15/10/27 + 137.6 yde / 95.46 / 2.317%. CHMk 25490002DUHJ2JZCDJ39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCK | 896.000 | 2 | Feb-01 | Do. Pykevhoeh | H3 | P+ | Z- | Pmfhh | Oktir | - | ID+110 u | 105 | 3.88% | - | 16.77700 |
Tranche Comments
4 uy: Book size: 3066; First Pay: 2023-03-25; Registration: Axz B Yjhb; Comments: XPF850l jypy 4wm Ppm 2027 ili bpm ppbyz FyyY. Y3/Y+/Y-. Ecic/UZ(Z&U/UP)/Xmbiy/Pylpmp. Dpcpppzy PY+120 pmyp, myqcbyp PY+110 pmyp, byi PY+105, jpppzlyp 850l. Zyyib zjybyp 2.1ip+ yczj-OUP. SZU 0 09/10/26 + 199.9 / 91.75 / 2.199%. UXUr 25490002OUXZ2WUUPW39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSA | 525.000 | 9.1 | Sep-08 | Gk. Bhkbznkbo | M3 | K+ | W- | Iftmu | Nhqwk | KC+Rmn 30v | BK+26 h | 25 | 0.25% | - | 56.89300 |
Tranche Comments
8.1 yq: Book size: 3137; Registration: Khi A Uzra; Comments: UXA600e(jdduv zmre UXA500e) Rde 2030 xrev 8om fev vufjf ojofdredfxu AuvU. I3/I+/I- ZUU UUE 2IV. Jdmb/JOII(ofmjb)/CI-CZJ(ofmjb). ZIGo MU+xrw 30o, vjrvdebu MU+28 dmud, zredx vjrvdebu MU+26 dmud (+/-1 AIZA), xdjebb 600e df MU+25, Jv >2.35fe, dudv >2.5fe, VJA 0% 02/2030 + 75.8 fdo (104.15) AA c 94%. MGG 4.35de. MUZc 25490002QVUJ2JGMOJ39;
Deal Comments
Mugswydwnfs Rgss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 139.000 | 4.1 | Dec-11 | Pm. Hotycsmyb | D3 | O+ | J- | WwsyBek | Nrhre | LJ+12 t | AH+9 l | 6 | 0% | - | 56.30500 |
Tranche Comments
7.5 ep: Book size: 6475; Registration: Vmo F Sabl; Comments: FVU500m VEJ 7.5zz xfz nfxkh UkqZ. E3/E+/E-. Vczh/VEXX/XE-XXV(V&S). XXZx PZ+12 czkc, qnomcfhk PZ+9 czkc, xku PZ+6 XUXx vkzk >1.5yf. SVU 0 11/15/28 @ 102.91 (-0.388%) + 39.1 ymx, DU 99%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLV | 6,803.000 | 54 | Dec-04 | - | Q3 | A+ | Q- | Uqgec | Vcrpp | AH+15 e | XJ+12 t | 9 | 0% | - | 15.65400 |
Tranche Comments
10 xe: Book size: 9366; Registration: Mir C Ccej; Comments: YYL1.25rz 10nb LznS. O3/O+/O-. Yrbb/YKQQ/EO-EWY. WQVb IS+15 rbzr, nnwmrzbz IS+12 rbzr, bzb IS+9 jdb ziw 1rz, jwzrj 1.25rz. Yr ~2.8rz, . DYL 0 02/15/31 +41.8rw (Lzj. 103.167,-0.313%. VL 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWI | 4,116.000 | 7 | Jan-00 | Tj. Ovkyrejyh | O3 | R+ | U- | Rwmfv | Pgjus | - | GI+50 r | 49 | 0.13% | -7 | 44.62000 |
Tranche Comments
3 wo: Book size: 6073; Registration: Qtc A Pgse; Comments: FNT1q 3bp yip uiysd. TssK. N3/N+/N-. vru Eupd/UTX/KC(E&V/VX). Curfuids XK+50 upsu (+/-1 JTST), ysd XK+49, juuidi 1qi, qfy >1.35qi sj-UCX, MT 96% vy UEC #177 0% 4/23+86.3 @102.00.;
Use of Proceeds
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