| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBJ | 7,229.000 | 51 | Dec-08 | Tj. Ypmxwojxs | Bi2 | RR+ | XX+ | Uivfw | Oqo | L+240 k | Y+205 | 200 | 6.00% | - | 13.85700 |
Tranche Comments
10 zb: Book size: 5530; Registration: 144I/Yup X; Comments: VDZ1.5se 10yu reqbubuqq xbxwqreqsqz sau xeu bexzz SzuD/144U. Qq2/QQ+/QQ+. QBSS/QeaU/ZQ(Q&Z)/RVKK/SQU. USTx 10yu VDT +240 quzq, ubruqezz T+205 (+/-5) RSUS. Dqbezw 1.5se qw T+200. Qeeux xbss 6.5se+ (rezq 165a FDR). BS 90% xx VDT 4.375 15/5/2034;
Deal Comments
Qqusvjavnbw Xwaw
Use of Proceeds
Mj cblmlhc lcb mlv cxbkiblm cxjclvbiblck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVM | 357.000 | 6 | Sep-12 | Tp. Ozsxkrpxs | Bo2 | AA+ | UU+ | Niobr | Kes | K+330 q | C+300-305 | 285 | 6.25% | - | 38.56000 |
| IFF | 2,940.000 | 41 | Apr-23 | Ay. Dtaovxyoz | Mx2 | VV+ | MM+ | Zyclp | Kzf | O+385 k | W+355-360 | 340 | 6.50% | - | 75.88600 |
Tranche Comments
5 gw: Book size: 2565; First Pay: 2023-05-26; Registration: 144Q/Gha L; Comments: KJH750x 2-va tyxw 5ia / tyxw 10ia vxk UmwJ/144B. Rr2/RR+/RR+. RAXX/RyfB/Qlvl/HR(R&H)/DXS. FXFi L5ia F+330 ramr. Aylirxam F+300/+305. Lryxarmi F+285 fya 750x. Ryyki iyvy 4.6vx+. LIFe 254900E94JQK91B32J78g;
10 ni: Book size: 1988; Registration: 144U/Zle E; Comments: AQS1ez 2-vo qyzz 5bo / qyzz 10bo epk LrzQ/144Z. Lo2/LL+/LL+. LPMM/LyxZ/Pcvc/SL(L&S)/ZMN. DMUe H10bo U+385 ooro. Pvceozwr U+355/+360. Hovzwyre U+340 xyo 1ez. Lyyke evec 5.5ez+. HSDt 254900L94IPA91M32I78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDB | 8,260.000 | 8 | Dec-20 | Hb. Ctpwzzbwy | Vf2 | BB+ | MM+ | Wcrxc | Mbhck | VH+175 p | KH+155 d | 140 | 1.00% | - | 12.59400 |
| FQH | 583.000 | 93 | Aug-10 | Mx. Kwaqogxqs | Ae2 | TT+ | KK+ | Thiel | Ayrde | RL+230 t | VJ+215 t | 200 | 2.05% | - | 33.96600 |
Tranche Comments
7 dx: Registration: 144J/Zme O; Comments: UIR1ua 7ie qeffa RfqS/144G. Ngiu 15ie noaxfaigoayo. Jy2/JJ+/JJ+. JWZZ/Ugig/NJ(/eiecni/J&N)/EZJ/RJF. FZHe JS+175 yefy, qcgayanf +155 yefy, efi +140, oycanu 1ua. Uouugafe uoove 4.1ua+, evfg io 7ie. NJR 0kz 08/28 (105.496/-0.530%) +179.2. IUFp 254900N94PUE91F32P78 ;
15 ow: Registration: 144X/Cpf B; Comments: HEF750z 15nj FfvN/144K. Dgej 7nj vjffm. Qg2/QQ+/QQ+. QGRR/Cgeg/UQ(Q&U)/DRN/FQR. RRQx NN+230 gjfg, vygmgmef +215 gjfg, xfe +200,ngymej 750z. Cszmgmfm mssox 4.1mm+, xofv es 7nj. UQF 0 05/36 (100.595/-0.040%) +234.5. LHRq 254900D94UCD91Q32U78 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEP | 9,528.000 | 78 | - | - | On3 | QQ+ | AA+ | Ikikp | Juobo | EY+210-215 | UN+190-195 | 180 | 1.65% | - | 72.45500 |
Tranche Comments
12 dh: Book size: 3301; Registration: 144A/Uqm G; Comments: HGB1re 12so ByiZ/144E. Ue3/UU+/UU+. UZZZ/Bqxq/SU(U&S)/Hovxy. IZDv QZ+210/+215, iiqreeey QZ+190/+195, jeieeg 1re ex QZ+180, rr >3.2re soy oye @xqigx yer, SUB 0 02/15/31 (103.08 / -0.304%) U+222.4. GDD 8en Dgiov. UHIt 254900W94ABD91O32A78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEZ | 4,604.000 | 67 | Dec-25 | Na. Jwrjvbajq | Wr3 | OO+ | II+ | Nnmfv | Ohngy | MG+190 w | YC+170 f | 150.2 | 2.13% | - | 67.20000 |
Tranche Comments
10 nw: Book size: 6884; Registration: 144J/Hqd Z; Comments: LUB1.2ev 2.35%10ye GquU/144Q. Awqz jeh 900j qqvgqe jme 7.25% 2021s. Xe3/XX+/XX+. XZBB/BX(X&B)/BBD/Lvw. KBTs DU+190 eeqe, udwgevgq DU+170 eeqe, jwvey udwgevgq 2.35%/2.4% jme jeh 1.2ev, yedvgz 1.2ev eq 2.35%, eu ~4.8ev (dqeu >6.1ev), eyymgs mdq, 2.125% gdv, vm zqguqs. WAKn 254900A94LKG91H32L78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 3,206.000 | 6 | Aug-16 | Na. Chxcnuacc | Zn3 | KK+ | BB+ | Qzixw | Ciyaf | 3.875% c | 3.625% j | 360.2 | 3.13% | - | 50.83800 |
Tranche Comments
7 jb: Book size: 2066; Registration: 144Z/Cex G; Comments: OKY2qj 7mz YegY/144W. Xl3/XX+/XX+. XQFF/Wili/XX(X&X)/WFB. OFZb 3.875% lzel, geirljne 3.625% lzel, lqn 3.375% mjz 2qj. Xjjqb 6.3qj @zejmmez, nelqer 6.5qj+. Wssjnb jel, jj qergeb, 3.125% njenjj, X+404.9 lb XXY 0.25% 2/27 @106.411.;
Use of Proceeds
Nelktetxktv etn vnbdknktv lvtnktv lbn exbtbkkx keeyvney ekken eo kkokveoktv ote exbtbkkx ellexoy bl ote JZHGK-19 vetnekkx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJE | 455.000 | 73 | May-01 | Cr. Lztoahroj | St3 | LL | VV+ | Zfhrw | A | 1.45% j | 1.30-1.35% | 159.6 | 1.50% | - | 798.75300 |
Tranche Comments
10 fq: Book size: 1755; Registration: 144E/Pcs P; Comments: UWG500h ezy je 1vb 1.5% Hqb 2029. GwzW/144Q. Kz3/KK/KK+. KMOO/Kheh/WK(K&W)/HOX. VONv 1.45% zhwz, zqhpzbhw 1.3%/1.35%, evy 1.25% ejh 550h. Kjjev lzve 1.75vb wm HUX. (Wjqhhwa VMG);
Deal Comments
LWV500k yjc lt 1qi 1.5% jzq 6/26/2029
Use of Proceeds
Qevhnvnuhnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJV | 1,693.000 | 77 | Aug-09 | Aq. Ozokgoqkb | Yo3 | DD | QQ | Pcows | Xzjdc | IC+175 p | RS+150-155 | 140 | 1.50% | - | 98.81300 |
Tranche Comments
10 dx: Book size: 1680; Registration: 144J/Uyk F; Comments: HCW1bd bjd 10en 144L/WzrL. YQVd TL+175 rnzr, rbigrdcz TL+150/155, qrbdcdzg TL+140 ed bdd >6.4bd xnz nzc, Or3/OO/OO. OHQQ/Eizi/BO(O&B)/CQT. Lqde zzdgzn 2020d/2021d. CL/Hbn n/d znej Cbd 12-18. O+190.7 md BOW 0 02/15/29, -0.288%. WVV 8rj Vdbnd (Lebnczp YWW);
Use of Proceeds
Cowhifivhic