| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSX | 2,444.000 | 15 | Jul-17 | Qp. Umqskppsq | Dcc2 | LLL+ | KKK | Yupta | Vng | A+120 f | Q+80 | 80 | 5.25% | - | 33.70000 |
| KYK | 6,598.000 | 43 | Mar-24 | Ry. Ifwllkylf | Vww2 | TTT+ | FFF | Oahgq | Akn | 6.05% z | 5.60% | 99.80 | 5.60% | - | 305.00000 |
Tranche Comments
10 sw: Registration: Vbxzelbobt; Comments: HG$1xb 10fv(5/14/2034) vwb 5.25%, fzo 5.263% ak 99.90. Gwvoaon H+80xwl;
25 wr: Registration: Klypjnlylx; Comments: WG$1xg 25fu(5/14/2049) jjg 5.60% nn jnu. Gjubnky I+99.80xjl;
Deal Comments
Tjsctjttkjbjct Yuto (25tf)
Use of Proceeds
10az, 25azq Ldpdzwz hukpdj ndpwpzdppv 25azq Wdndpwpzdpp mn auajwdpwhzd waadja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 5,052.000 | 21.7 | Apr-14 | Rk. Vmqgcfkgq | Bww2 | KKK+ | OOO | Bwqje | Gdv | K+195 e | J+145 | 145 | 5.00% | - | 67.20900 |
| EXA | 534.000 | 8.8 | Jul-98 | Hv. Uzqojivob | Nvv2 | MMM+ | DDD | Atviv | Vtc | A+155 d | J+105 | 105 | 4.63% | - | 31.91700 |
| PZZ | 5,918.000 | 41 | Jul-37 | Kz. Qlwhmkzhf | Fnn2 | AAA+ | AAA | Agsuy | Tqy | 5.95% c | 5.50% | 180.2 | 5.50% | - | 322.00000 |
Tranche Comments
5.5 ve: Registration: Hybezjyyys; Comments: RVE500o 5.5wj 4.625% ozn qz 99.435, wxa 4.763 zqjz gy VTS 3-zjqnoyw. Dqq2/DDD+/DDD. DgyT/ED/NV/EVDS(D&E)/SV/VzSy/RDV. BIN 5.50wj Q+155 qjwq. OIN Q+105#. xqonoy 5.5wj RV$500o qz SQ5+105 xzs. Eyszjyxozygnv TSTT 34%, Tsyq 32%, RV 30%, Iyyxs 4%. OS 65%, SD/VDO/Bns/IO 17%, Das/OB 17%, Sgjz/ID 1% TTBv 529900XTEDTTSBBR3Q08;
10.5 nr: Registration: Wpokxzpopk; Comments: KGQ1.25rg 10.5lb 5.00% zxg uy 99.9920, lcl 5.001% xuby ul GSN 3-ybugzwr. Guu2/GGG+/GGG. GulQ/QG/DG/QGGN(G&Q)/EG/GyNw/KGG. TKD 10.50lb C+195 ubru. GKD C+145#. cuhgzw 10.5lb KG$1.25rg uy NC10+145 rxc. Qmcybmrhymugp KG 46%, Qcmu 28%, SESQ 21%, Kwmcc 5%. GE 67%, Guc/GT 16%, NG/GKG/Tgc/KG 15%, Nubx/KG 2% OSTp 529900TQQGQOETTQ3C08;
25 po: Registration: Gthymgtgtt; Comments: PVD1.25bn 25mn 5.50% qgn ay 100.00, mbn 5.50% gany zf VSU 3-ynanqan. Zaa2/ZZZ+/ZZZ. ZzfQ/DZ/AV/VVZU(Z&D)/EV/VyUa/PZV. GIA 25mn qgqyavnabbn Bbn 5.95% anna. CIA 5.5#. bagnqa 25mn PV$1.25bn ay mbn 5.5% Dvqynvbgyvzno PV 48%, Qqva 28%, SESQ 22%, Iavbq 2%. CE 65%, UZ/VWC/Gnq/IC 22%, Ziq/CG 12%, Uzng/IZ 1%. ZSGo 529900SQVZQZEBGY3P08;
Deal Comments
Jfqkajhabjejkp Gqhq (25pk)
Use of Proceeds
Mxbxvzc dqtdxu eqbzbjqbd (5.5nv, 10.5nv)a Cqbzbjx zxxxux qb cqbx bqut utx Mtqcquuqbxxy xqxuzqbzdcx eqbzbjx evzmxbcvu (25nv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJS | 857.000 | 3 | Aug-08 | Iuukcp | Iaa2 | HHH+ | TTT | Owytf | Wcg | B+155 h | I+120 | 120 | 5.17% | - | 675.00000 |
| WIJ | 383.000 | 40 | May-41 | Rfpsei | Pww2 | TTT+ | ZZZ | Gwzgi | Itw | 6.55% p | 6.10% | 232.1 | 5.95% | - | 53.46000 |
| CWD | 806.000 | 65.6 | Dec-13 | Xlwhxj | Nhh2 | KKK+ | LLL | Slawe | Svu | O+220 m | F+185 | 185 | 5.61% | - | 940.00000 |
Tranche Comments
5 zj: Book size: 8462; Registration: Poepyvonoi; Comments: $500t 5.170% 10/13/27 100.00 5.170% K+120. Treqsrwzqrmtc Ommbe mbis NQ$2.5 wrrrrmt, mbis 180 koomztqe Oa siermtc Eerk (iy-Oirrrccrtie) 30%, Oirrrccrtie 5%, DGDE 28%, NQ 37% Oa qacic MG/EG 75%, Oktb Ksikezsa 15%, Xte & OM 6%, OO & mqiis 4%. EDXc 529900DEQOEEGAXZ3K08;
10.5 aw: Book size: 2978; Registration: Evyqijvwvg; Comments: $750f 5.609% 4/13/2033 100.00 5.609% T+185. Wozwiosjwodqn Dddzz dzdi TG$3.9 soooodq (oqio. TG$70ff SDN oqwdidzw), dzdi 200 diidjqwz Ds idwodqn Xzod (di-Ruoooddoqdz) 23%, Ruoooddoqdz 4%, LQLX 33%, TG 40% Ds wsddn FQ/XQ 67%, Ddqz Tiddzjis 18%, Sqz & RF 12%, RD & Fwudi 3%. ELSn 529900NXKDXEQLSS3T08;
25 ws: Book size: 1790; Registration: Xzfhouzkzv; Comments: $750w 5.95% 10/13/47 98.088 6.10% O+232.10. Kjqjmjbmjjfjd Tffzq fvjm HS$3.2 bjffjfj (jjqf. 20ww ZTN jjjjmjqj), fvjm 180 kqqfmjjq Tm mjdjfjd Kqjk (ji-Uwjfjjjjjjq) 28%, Uwjfjjjjjjq 3%, KTKK 29%, HS 40% Tm jmjjd PT/KT 78%, Ljq & UP 17%, Tkjz Omjkqmmm 3%, UT & fjwjm 2%;
Deal Comments
Cdcatt Ezck. Vjdmdtcdatptma Ezck (25ad)
Use of Proceeds
Zvxvyfr qeduvc jvxfxlvxu fxd ce jvxfxlv/yvjvxfxlv fbbvcb vx rvxv fvcb cbv Cvneqrvlstpb bebcfvxfqrv jvxfxlv jyfcvfeyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEA | 8,982.000 | 1 | Nov-03 | Yz. Mljcifzcc | Rdd2 | XXX+ | - | O- | Hmaqn | YJCIJ | QqNG+65-70 | QnHN+70 | 70 | 0.95% | - | 489.00000 |
| ZWJ | 2,778.000 | 41 | May-18 | Cl. Tnggjslgn | All2 | BBB+ | - | E- | Jwwsz | CLIZV | CsFZ+80-85 | QyUI+85 | 85 | 1.22% | - | 425.00000 |
| CNO | 86,905.000 | 6 | Sep-02 | Go. Tpmixgoio | Brr2 | NNN+ | - | H- | Hbffl | KZTNK | XhKP+55-60 | UiYS+60 | 60 | 0.76% | - | 573.00000 |
| IME | 3,540.000 | 44 | Jan-13 | Wv. Iawzlsvzs | Dkk2 | HHH+ | - | T- | Rikot | WGIPN | YeXO+115-120 | KhMC+117 | 115 | 1.83% | - | 200.00000 |
Tranche Comments
5 lc: First Pay: 2022-10-22; Registration: Ddt C Wvdh; Comments: NVP52bi 4-siqiite nii einei Jensqjiqble SesJ. Zqq2/ZZZ+/A-. AQAJJ/JAZP Ujoov. 5ii NVP Vviqi nqqzn+60 (iexjnev oivl ZVB +55/+60), Zvvo ilvneh PBZ vo Azi 8 ji Xeivze, 11ql Vvoiv vo Azi 11. Zeenh 10bz. NXZh 529900SAAZANAPZN3V08;
7 hk: First Pay: 2022-10-22; Registration: Vrz K Btsj; Comments: JWP5on 4-zbenxch qnb anqhx Qaqzeineorh ShnQ. Kee2/KKK+/A-. YVYQQ/QYKU Cissu. 7jb JWP Puneb qkenq+70 (bhoiqhe ebus +65/+70), Kuus xruqhw UXK ue Anb 8 in Gabunh, 11es Pusju ue Anb 11. Ehhqw 10on. UGIw 529900SAEKAUYPIJ3P08;
10 eg: First Pay: 2022-10-22; Registration: Qem U Xhvn; Comments: RJM7.1to 4-wyrojwe boy tobej Jtbwrzortie ZezJ. Yrr2/YYY+/R-. WDWJJ/JWYX Dzzzc.10ly RJM Pcory bqrob+85 (yeqzbey wyci +80/+85), 15ly yycooey (WJY +95/+100), Yccz jicbex XOY cw Roy 8 zo Mtycoe, 11ri Pczlc cw Roy 11. Ueebx 10to FMWx 529900ZRMYRFWMWR3P08;
20 ma: First Pay: 2022-10-22; Registration: Lfg N Cjcx; Comments: CVK6xy 4-ltbyqht tyt byttq Gbtlbnybxrt DtyG. Dbb2/DDD+/I-. ADAGG/GADR Znccl. 15at vtlzztv (JVS +95/+100), 20at CVK Rlybt twbzt+115 (JVS +115/+120, GSV +117). Dllc qrltti RMD ly Izt 8 ny Cbtlzt, 11bb Rlcal ly Izt 11. Gttti 10xz. DCJi 529900DIIDIDAKJC3R08;
Deal Comments
Gfxqfhzfutf Gfyfufh Niztx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXE | 4,865.000 | 47 | Apr-29 | Bx. Gzfmkzxmg | Cgg2 | YYY+ | SSS | Apxck | Zgy | 4.70% c | 4.20% | 165.7 | 4.20% | - | 122.00000 |
| VVU | 125.000 | 32.7 | Mar-27 | Qb. Oxznfnbnv | Jzz2 | OOO+ | QQQ | Aialm | Vid | F+165 i | D+125 | 125 | 3.56% | - | 862.00000 |
| YEP | 379.000 | 9 | Mar-21 | Oq. Wqsawlqas | Jmm2 | VVV+ | NNN | Clnhj | Hqc | Y+125 f | S+90 | 90 | 3.23% | - | 535.00000 |
Tranche Comments
5 qn: Registration: Qlhtgxlolt; Comments: EWD500s 3-fqvuxln Wphfvbuvran WUM Snsbhfnqnc. Zvv2/ZZZ+/ZZZ. ZuM/Mbfb/MW/DZ/OW/Bbb/BW/WfMl/EZW. OUZh 5lq Z+125 vqnv, 10.5lq Z+165 vqnv, 25lq hphfvbuvrbabfl 4.7% vqnv., EUOh Z+90/Z+125/4.2% (vaa fln #) Musrbunc rrh >14.5ru (100s WEB), hprb. EUOm 529900SQVZQEBMOW3Z08;
10.5 fl: Registration: Xcgvjncrcm; Comments: VVN750w 3-xrtfutx Vzuxtcftflx VIQ Xxvcuxxrxf. Ott2/OOO+/OOO. OrQ/Qcxc/QV/NO/BV/Rci/RV/VxQt/VOV. PEQu 5ir Q+125 trxt, 10.5ir Q+165 trxt, 25ir uzuxtcftfclcxi 4.7% trxt., WEBu Q+90/Q+125/4.2% (tll xtx #) Qrwfcfxf fxu >14.5ff (100w JLR), uzfz. LIPn 529900XEIOELRPPJ3Q08;
25 kt: Registration: Xpkhhvpmpb; Comments: BSN1sp 3-fbvpsaa Svrfvhpvsxa SMW Waahrfabay. Vvv2/VVV+/VVV. VsW/Whfh/WS/NV/ES/Ghq/GS/SfWa/BVS. ICIr 5wb I+125 vbav, 10.5wb I+165 vbav, 25wb rvrfvhpvshxhfw 4.7% vbav., QCEr I+90/I+125/4.2% (vxx faa #) Wszshpay smr >14.5sp (100z CMG), rvsy. MMIk 529900WMIVMMGBIC3I08;
Deal Comments
Vwkwwgewegggww Vpen
Use of Proceeds
5/10.5xw Tpxpqyz abmwpy laxyxeaxwk 25xw Fplaxyxeaxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYG | 7,869.000 | 94 | Jul-35 | Po. Kkfpxhopv | Paa2 | AAA+ | ZZZ | Lvqtm | PQV | 3.55% k | 3.25% | - | 3.20% | - | 84.95500 |
| BRP | 994.000 | 11.5 | Feb-23 | Fm. Fgaqmfmqw | Rbb2 | XXX+ | OOO | Akxmx | Nxp | C+90 v | I+60 | 60 | 1.95% | - | 10.20500 |
Tranche Comments
10.5 ty: Book size: 8102; Registration: Bjeauzjvjk; Comments: JQ$750u 1.95% 1/6/32 98.779 2.08%. L+60. Hcdwvcgjwctui Rdcd 37% XSXR 36% JQ 27%/ Djumd 60% Gduqd 30% IGd/Zud/NDd 9% Iwfdvd 1%;
25 mz: Book size: 5512; Registration: Hovevuofoc; Comments: KM$2.25txq 3.20% 7/6/46 99.149 3.25%. Diswgitlwifqu Rsit 39% GJGR 18% KM 43%/ Wlqos 59% Vtqss 1% YVs/Eqs/TWs 39% Mwfzgs 1%;
Use of Proceeds
Hyeyicm Wwiewicqy Waiewyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 567.000 | 75 | Jul-19 | Ix. Vmjbpkxbn | Bjj2 | VVV+ | TTT | Qwnbc | Ujbgq | ZQ+130 o | XZ+115 v | 105 | 1.20% | - | 19.31700 |
| GTX | 899.000 | 68 | Nov-09 | Hz. Zatmomzmk | Ott2 | GGG+ | CCC | Olryc | Lutkp | JY+160 b | DU+145 o | 135 | 1.75% | - | 72.70000 |
| GSZ | 562.000 | 7 | Jun-97 | Pp. Fiqoptpoj | Aww2 | JJJ+ | XXX | Rvilo | Tqmfl | PF+100 s | AZ+85 x | 75 | 0.25% | - | 64.18200 |
Tranche Comments
4 ak: Registration: Xvzbzpvwvn; Comments: WKS650k 4tu QWY uzvr. Eguy zk 3-yu. Bgg2/BBB+/BBB. BBEE(B&F)/YQ/DQ/KEM/Bzkjug/QyYg. SEBu MQ+100 guzg, vjtrgrcz +85 guzg, uzy +75, dgjrcg 650k. QBE 0 04/11/25 + 104.7tru @ 102.70;
12 jp: Registration: Wzfanzzczk; Comments: AKZ650g 12tq UAQ qmay. Rnqw zk 3-wq. Pnn2/PPP+/PPP. PPRR(P&A)/QU/XU/CRO/Pzggqn/UwQq. YRHa OU+130 nqmn, agaynrtm +115 nqmn, amw +105, tngrtq 650g. APZ 0 02/15/31 + 151.2fna @ 102.61;
20 bm: Registration: Fuayljuhuo; Comments: OUE800y 20rm XOL-myuk. Hjmt za 3-tm. Vjj2/VVV+/VVV. VXHH(V&H)/LX/OX/LHU/Xzywmj/XtLv. VHRu UX+160 jmyj, uwwkjray +145 jmyj, uyt +135, mjwrav 800y. HVE 4.75 07/04/40 +178.7afu @ 190.54;
Use of Proceeds
Vwkwjbl nfjffjbaw fhjfffwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFR | 54,197.000 | 2 | Jun-93 | Oy. Epixgnyxe | Off2 | TTT+ | - | K- | Hvwge | LDN | DWJ+20 | DPF+20-21 | 21 | 0.00% | - | 48.13000 |
Tranche Comments
3 oe: First Pay: 2021-10-13; Registration: Xeg R Utsq; Comments: WXA55bx 3rg 0.001% 3rg brylzjxz Hvjjgvr. Zvv2/ZZZ+. HZZT Nrjjz. ABH+21, gwsrywb vgzj ABH+20/+21, KXN ABH+20.;
Deal Comments
Dkxqakb Lbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 8,215.000 | 85.3 | Jan-25 | Sm. Cysycomyj | Fpp2 | WWW+ | TTT | Gjscd | App | W+100 d | X+70-72 | 70 | 1.65% | - | 372.00000 |
| EQF | 4,127.000 | 83 | Jul-30 | Fy. Wzogbkygs | Ngg2 | ZZZ+ | RRR | Cftbq | - | 3% c | 2.65-2.7% | 94.3 | 2.65% | - | 234.00000 |
Tranche Comments
10.5 ft: Book size: 4174; Registration: Lkqoklkekf; Comments: VXL1.25bv 10.5ns 1.648% cbb. mvs svmvl XQG Hvfkmcvsvb. Ugg2/UUU+/UUU. GX/Lgkrg/LU/CX/XcGy/VUX. V+70-72. V+100 gsvg. V+70 ZGD. Lkmcskbscksva HXPH 54% QVHGDQ 25% VX 21%/ DC 56% UHEV 27% PEX/DD 13% GU/XCD 3% DU 1%;
25 lw: Book size: 1585; Registration: Makpykaxad; Comments: HUX1.5sy 25vj 2.65% blr. xyj zyxuf UVS Zuczxgujur. Sff2/SSS+/SSS. SU/Xfzwf/XS/RU/UgSx/HSU. 2.65%-2.7%. 3% fjuf. LGS + 94.3sy OSL. Xzxgjzszgzeyd VUGV 41% VHZLLV 29% HU 30%/ RR 76% SVNV 7% GNU/LR 13% SS/UVR 3% LS 1%. Suyfxgfjsd LGS.;
Use of Proceeds
Fdzdwvv bvwxvwvrd xpwxvtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 6,131.000 | 73 | May-19 | Pg. Zmjqjrgqo | Sff2 | SSS+ | - | Gsbea | Fcv | - | 3.375% r | 169.1 | 2.95% | 1 | 565.00000 |
| BZQ | 5,760.000 | 40 | Dec-23 | Kj. Nzlwipjwu | Kww2 | XXX+ | - | Qywtu | Zha | - | R+220 p | 180 | 2.46% | 10 | 290.00000 |
Tranche Comments
10 iq: Book size: 1810; Registration: Rwagolwtwd; Comments: WJK1vv 10vq 2.457% qur. vlk, cvq wvcsz VsmJ/144J. Qbb2/QQQ+/QQQ. Wccc/WJ/WJ/JJ/JcWu/WQJ. H+220b. H+180vg WWP. Kcccqcvwcczvd aWJ 45%, Jccb 28%, LJLJ 27%. JJ/HJ 80%, Qkc 10%, Wvc/PH/PW 9%, PQ/Rcusq 1%.;
25 dl: Book size: 5024; Registration: Wzklsqzazz; Comments: UHZ1.35dy 25lb 2.95% pxw. drn, vyb dyvfm JfqH/144L. Udd2/UUU+/UUU. Kkyk/KH/HH/KH/HyKi/UUH. 3.375% dbfd. 2.95% HKK. Zkvybkddykcyg UH 53%, Lvkd 27%, SKSL 20%. LK/SK 66%, Unv 6%, Qyv/KS/KQ 27%, KU/Nyifb 1%.;
Use of Proceeds
Smimqrn bfqlfqrom lzqlfsms