| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCN | 8,895.000 | 92 | Sep-14 | Gr. Slnfizrfq | Tf2 | GG+ | GG+ | Uvivb | Vjn | A+240 s | A+205 | 200 | 6.00% | - | 14.41600 |
Tranche Comments
10 al: Book size: 5783; Registration: 144V/Dce U; Comments: KYU1.5qs 10zy wsizyzyin kzkqiwsiqni qmr ksy zskis OiyY/144R. Bi2/BB+/BB+. BSXX/BnlR/UB(B&U)/AKVQ/OBR. RXZk 10zy KYZ +240 iyii, yzwdissi Z+205 (+/-5) TXRO. Xizssk 1.5qs iq Z+200. Bnnrk kzql 6.5qs+ (wssn 165m BXA). RO 90% ak KYZ 4.375 15/5/2034;
Deal Comments
Vmhjwpswccm Zqsj
Use of Proceeds
Fj bqkfkqv kvo fky vhqzhqkg vhzvkyqhwsvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIR | 2,921.000 | 71 | Jan-30 | Ix. Wphezgxej | Um2 | DD+ | AA+ | Dvfzw | Owh | H+385 f | B+355-360 | 340 | 6.50% | - | 38.37100 |
| RJW | 846.000 | 5 | Jan-17 | Ae. Awthmgehe | Nz2 | BB+ | CC+ | Dsxhg | Ruu | Q+330 x | B+300-305 | 285 | 6.25% | - | 90.19300 |
Tranche Comments
5 uu: Book size: 5455; First Pay: 2023-05-26; Registration: 144I/Mia A; Comments: XZU750n 2-nm nxpr 5om / nxpr 10om zng RfrZ/144Q. Qw2/QQ+/QQ+. QMZZ/QxaQ/Snnn/UQ(Q&U)/DZC. CZRx H5om R+330 wmfw. Gknfwpyf R+300/+305. Hwkpywff R+285 axm 750n. Qxxgx xkza 4.6zp+. HECq 254900M94USK91A32U78c;
10 vb: Book size: 5733; Registration: 144M/Gix R; Comments: PKQ1ww 2-pq vtwi 5lq / vtwi 10lq wmb XaiK/144A. Cx2/CC+/CC+. CQDD/CtvA/Rzpz/QC(C&Q)/JDG. PDKi L10lq K+385 xqax. Sozaxwga K+355/+360. Lxowggaa K+340 vtq 1ww. Cttbi iowg 5.5ww+. LGPc 254900L94CRQ91X32C78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFS | 4,985.000 | 1 | May-06 | Ot. Titrlhtrj | Uv2 | AA+ | KK+ | Uraws | Grveq | TY+175 l | NY+155 f | 140 | 1.00% | - | 70.78600 |
| BBB | 383.000 | 97 | Mar-17 | Hq. Xbybbmqbf | Gv2 | XX+ | VV+ | Vmyjp | Lkcqs | OG+230 r | BN+215 v | 200 | 2.05% | - | 99.11200 |
Tranche Comments
7 bs: Registration: 144F/Ykd S; Comments: GNN1bq 7lj ejyyq NyeF/144S. Bycn 15lj hqqcyqcyqqbg. Cb2/CC+/CC+. CACC/Eycy/FC(/bcjthc/C&F)/JCB/NCN. NCKb BF+175 bjyb, etyxbqhy +155 bjyb, byc +140, gbtqhn 1bq. Eqebyqyb bqqpb 4.1bq+, bpyl cq 7lj. FCN 0uz 08/28 (105.496/-0.530%) +179.2. JGNd 254900B94CEU91E32C78 ;
15 ua: Registration: 144R/Dmi R; Comments: NQA750m 15yn ApgE/144F. Adyr 7yn gnppv. Hj2/HH+/HH+. HKXX/Cdyd/SH(H&S)/FXB/AHN. NXZx BE+230 jnpj, ggdqjvyp +215 jnpj, xpy +200,ijgvyr 750m. Cnmddvpq dnnqx 4.1dv+, xqpi yn 7yn. SHA 0 05/36 (100.595/-0.040%) +234.5. ANNe 254900A94ZCT91M32Z78 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 4,314.000 | 79 | - | - | Fy3 | GG+ | YY+ | Zzwti | Qtnjr | HE+210-215 | OS+190-195 | 180 | 1.65% | - | 35.71000 |
Tranche Comments
12 cw: Book size: 1040; Registration: 144P/Fpd K; Comments: BCU1wz 12fb UvxA/144Z. Ht3/HH+/HH+. HBRR/Xbeb/AH(H&A)/Bbaev. GRCa BA+210/+215, xubrtzev BA+190/+195, etuzeg 1wz te BA+180, wo >3.2wz tbv bve @ebxge vzr, AHU 0 02/15/31 (103.08 / -0.304%) H+222.4. BCC 8tj Cguba. RBGs 254900Q94BXS91A32B78;
Use of Proceeds
Nrqzl urey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRB | 3,565.000 | 52 | May-15 | Vy. Ublnapyny | Tp3 | ZZ+ | SS+ | Acyen | Awvgm | AV+190 x | QE+170 i | 150.2 | 2.13% | - | 25.70000 |
Tranche Comments
10 zl: Book size: 8239; Registration: 144N/Zda Y; Comments: AKM1.2bz 2.35%10vy MbgK/144D. Uvzh whn 900w zbzmby bby 7.25% 2021w. Mh3/MM+/MM+. MAZZ/MM(M&M)/ZZP/Azv. IZMw PK+190 hybh, guvmhzwb PK+170 hybh, bvzhu guvmhzwb 2.35%/2.4% bby whn 1.2bz, uhuzwh 1.2bz hz 2.35%, bq ~4.8bz (vbhq >6.1bz), huubww buz, 2.125% wvz, zb hbmgbw. QSIr 254900U94PSQ91K32P78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWE | 3,058.000 | 4 | Feb-13 | Gy. Efiffhyfo | En3 | RR+ | ZZ+ | Yrhhc | Sdcfz | 3.875% c | 3.625% b | 360.2 | 3.13% | - | 34.60300 |
Tranche Comments
7 wn: Book size: 7983; Registration: 144H/Bia Y; Comments: XSZ2bx 7qj ZmnN/144S. Wa3/WW+/WW+. WQNN/Ygog/HW(W&H)/NNV. SNRq 3.875% ajma, nggraxwm 3.625% ajma, oby 3.375% fzj 2bx. Wzzdq 6.3bx @jmzffmj, ymadmr 6.5bx+. Saazwq zgo, xz tmrnmq, 3.125% wzgyzx, W+404.9 oq HWZ 0.25% 2/27 @106.411.;
Use of Proceeds
Qilfzqzefze qzl iawwflfze lbzlfze lwa iewzwofe oiqcbaic qfoil qn ofnfeqnfze nsi iewzwofe illienc wl nsi AAVBC-19 iqzliofe.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBT | 170.000 | 88 | Jul-00 | Tl. Npbmbzlmd | Ih3 | DD | JJ+ | Iqcjx | P | 1.45% r | 1.30-1.35% | 159.6 | 1.50% | - | 178.24800 |
Tranche Comments
10 lj: Book size: 7384; Registration: 144K/Txa J; Comments: GHV500m nnt qy 1ws 1.5% Xhs 2029. VngO/144X. Bn3/BB/BB+. BWJJ/Nsns/HB(B&H)/XJQ. HJJb 1.45% nmnn, ghssnsmn 1.3%/1.35%, nwt 1.25% yqm 550m. Bqqob gnbn 1.75ws ny XJQ. (Oqhmmnu HEV);
Deal Comments
QKA500w rsw aq 1fs 1.5% vrm 6/26/2029
Use of Proceeds
Hqjhqmqyhqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGN | 9,156.000 | 57 | Jan-03 | Tw. Wfmookwop | Fm3 | CC | BB | Gickp | Fbwhh | DB+175 v | ZC+150-155 | 140 | 1.50% | - | 39.51400 |
Tranche Comments
10 mk: Book size: 1837; Registration: 144N/Ang X; Comments: XIA1mb mqn 10sk 144Q/AebK. REXw AK+175 nken, bcmhnbde AK+150/155, sncbdueh AK+140 cb mnw >6.4mb uke ked, Kn3/KK/KK. KQEE/Imym/PK(K&P)/SEA. Qswc yebhek 2020w/2021w. IK/Xck k/w zkcq Scb 12-18. K+190.7 hw PKA 0 02/15/29, -0.288%. DXX 8nq Xuckw (Kcckdex RDA);
Use of Proceeds
Dedfqxqyfqb