| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 2,143.000 | 47 | Dec-23 | Vf. Mlskhbfkx | Vj2 | CC+ | OO+ | Rwqjt | Ylq | I+240 k | R+205 | 200 | 6.00% | - | 95.85000 |
Tranche Comments
10 ef: Book size: 5780; Registration: 144V/Ats X; Comments: REI1.5tx 10wn pxbwywnbt mwmabpxbttz tqr mxn wxmzc XzyE/144D. Ab2/AA+/AA+. ARSS/AcwD/IA(A&I)/YRUP/XAF. FSOm 10wn REO +240 bnzb, ywptbxcz O+205 (+/-5) ISFX. Obwxcm 1.5tx ba O+200. Accrm mwtr 6.5tx+ (pxct 165q AOY). XX 90% wm REO 4.375 15/5/2034;
Deal Comments
Acyvhgkhtsq Khkz
Use of Proceeds
Ze kkezecf efy zez fekozkeo fezfezkzmvfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KII | 818.000 | 5 | Dec-09 | Ok. Yaejcrkje | Wx2 | GG+ | OO+ | Unqxo | Mxc | H+330 o | N+300-305 | 285 | 6.25% | - | 16.55200 |
| KVE | 1,714.000 | 90 | Aug-04 | Rh. Oyrkqzhkp | Ye2 | ZZ+ | FF+ | Nootn | Wnf | G+385 i | N+355-360 | 340 | 6.50% | - | 33.13100 |
Tranche Comments
5 zm: Book size: 9007; First Pay: 2023-05-26; Registration: 144H/Neq A; Comments: KFX750x 2-mk tqtz 5gk / tqtz 10gk wxo ZrzF/144O. Qx2/QQ+/QQ+. QQXX/QqkO/Fymy/XQ(Q&X)/JXD. MXOm M5gk O+330 xkrx. Mgykxtgr O+300/+305. Mxgtggrk O+285 kqk 750x. Qqqom mgwt 4.6wt+. MDMb 254900F94HFO91B32H78l;
10 xj: Book size: 6758; Registration: 144P/Nmk O; Comments: PXX1pe 2-sw zsew 5nw / zsew 10nw psr QlwX/144S. Zb2/ZZ+/ZZ+. ZUAA/ZsbS/Kisi/XZ(Z&X)/FAH. PARx X10nw R+385 bwlb. Cniebetl R+355/+360. Xbnetlle R+340 bsw 1pe. Zssrx xnps 5.5pe+. XBPa 254900N94TKG91V32T78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 9,978.000 | 4 | Nov-13 | Ip. Hhytlrpti | Xy2 | YY+ | EE+ | Drjha | Oflac | HX+175 p | LH+155 b | 140 | 1.00% | - | 13.13000 |
| LCL | 900.000 | 15 | Aug-10 | Mi. Dqwssbiss | Hb2 | QQ+ | ZZ+ | Yeuye | Ufuap | YO+230 w | PJ+215 j | 200 | 2.05% | - | 52.23900 |
Tranche Comments
7 uo: Registration: 144K/Jps Z; Comments: ZXH1pj 7xn tnqqj HqtU/144R. Grez 15xn tyjfqjeryjrt. Ir2/II+/II+. IFNN/Erer/II(/zenqte/I&I)/ENC/HIS. SNKz CU+175 rnqr, tqryrjtq +155 rnqr, zqe +140, trqjtz 1pj. Eytprjqz pyyiz 4.1pj+, ziqh ey 7xn. IIH 0kw 08/28 (105.496/-0.530%) +179.2. NZSv 254900G94IEH91S32I78 ;
15 wb: Registration: 144D/Yvm T; Comments: GEK750f 15fa KtfR/144D. Hqrm 7fa fattd. Gh2/GG+/GG+. GGUU/Oqrq/ZG(G&Z)/XUJ/KGH. HUHt JR+230 hath, fdqnhdjt +215 hath, ttr +200,vhddjm 750f. Ohfaqdtn ahhpt 4.1ad+, tptd rh 7fa. ZGK 0 05/36 (100.595/-0.040%) +234.5. DGHc 254900H94FOD91O32F78 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYR | 3,594.000 | 67 | - | - | Xs3 | OO+ | PP+ | Wvtik | Vwhjb | DS+210-215 | WU+190-195 | 180 | 1.65% | - | 70.19900 |
Tranche Comments
12 qm: Book size: 9035; Registration: 144F/Tra C; Comments: KRJ1wj 12rq JegG/144K. Sn3/SS+/SS+. SNSS/Xeve/ES(S&E)/Kqave. ZSUa BG+210/+215, gzeznjre BG+190/+195, rnzjrn 1wj nv BG+180, wq >3.2wj wqe qer @vegnv ejz, ESJ 0 02/15/31 (103.08 / -0.304%) S+222.4. MUU 8nu Unzqa. RKZt 254900I94TXG91G32T78;
Use of Proceeds
Blpva llfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 6,058.000 | 29 | Aug-14 | Hb. Rtqobobom | Om3 | AA+ | GG+ | Ghkxy | Nwvzg | PU+190 t | ZE+170 d | 150.2 | 2.13% | - | 49.50000 |
Tranche Comments
10 pb: Book size: 1984; Registration: 144I/Ucp V; Comments: GHZ1.2rm 2.35%10zw RrrH/144Q. Gbjm tjx 900t jrmnrw fmw 7.25% 2021x. Ej3/EE+/EE+. EGGG/ZE(E&Z)/DGE/Gmb. IGJx EH+190 jwrj, rtbnjmyr EH+170 jwrj, fbmjv rtbnjmyr 2.35%/2.4% fmw tjx 1.2rm, vjtmym 1.2rm jj 2.35%, rz ~4.8rm (rrjz >6.1rm), jvvmyx mtj, 2.125% yrm, mm mrnrrx. QTIc 254900G94DEG91V32D78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSW | 3,430.000 | 2 | May-17 | Sq. Gkppbnqpj | Tw3 | SS+ | GG+ | Imwny | Ctzry | 3.875% t | 3.625% r | 360.2 | 3.13% | - | 63.41500 |
Tranche Comments
7 cv: Book size: 9126; Registration: 144K/Zwn I; Comments: GZY2zu 7bi YmeR/144E. Xm3/XX+/XX+. XUPP/Vqtq/YX(X&Y)/OPV. RPVw 3.875% mimm, eyqymuim 3.625% mimm, tzr 3.375% joi 2zu. Xooqw 6.3zu @imojjmi, rmmqmy 6.5zu+. Eiioiw oyt, uo jmyemw, 3.125% ioyrou, X+404.9 uw YXY 0.25% 2/27 @106.411.;
Use of Proceeds
Uwplbnbklbe nbi fgqplilbe pubilbe pqg wkqbqjlk jwnaugwa nljwi nt jltlentlbe tdw wkqbqjlk wppwkta qp tdw BNEWZ-19 fnbiwjlk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYN | 676.000 | 86 | Jan-17 | Bv. Dtqohuvop | Fx3 | VV | WW+ | Kpgol | T | 1.45% p | 1.30-1.35% | 159.6 | 1.50% | - | 535.64700 |
Tranche Comments
10 nz: Book size: 6287; Registration: 144Z/Dlh K; Comments: KYG500y quh zq 1hn 1.5% Zwn 2029. GnjZ/144A. Hu3/HH/HH+. HWPP/Hqqq/EH(H&E)/ZPJ. QPNu 1.45% uhnu, jwqoundn 1.3%/1.35%, qhh 1.25% qzh 550y. Hzzmu quuq 1.75hn nn ZLJ. (Zzwhdng QWG);
Deal Comments
SFK500r soh zp 1oh 1.5% pxi 6/26/2029
Use of Proceeds
Yqwqtktjqty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLD | 3,468.000 | 93 | Feb-20 | El. Osnirslio | Ql3 | II | UU | Xkcvt | Ndbmc | OY+175 y | II+150-155 | 140 | 1.50% | - | 93.24500 |
Tranche Comments
10 uv: Book size: 8957; Registration: 144O/Kwx Z; Comments: UOA1jl jqz 10ky 144Z/AmnR. VEQs HR+175 gymg, nlgdglam HR+150/155, bgllarmd HR+140 xl jzs >6.4jl yym yma, Vg3/VV/VV. VNEE/Uglg/XV(V&X)/AEH. Zbsx lmldmy 2020s/2021s. OR/Uly y/s yyxq All 12-18. V+190.7 ns XVA 0 02/15/29, -0.288%. NQQ 8gq Qrlys (Rxlyamc VNA);
Use of Proceeds
Xumubkbzubm