| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTI | 2,092.000 | 67 | Jun-27 | Oz. Clinteznq | Ypp2 | NNN+ | KKK | Dfkjo | Not | 6.05% z | 5.60% | 99.80 | 5.60% | - | 447.00000 |
| CTQ | 7,621.000 | 29 | Oct-20 | Cg. Yvytclgtx | Brr2 | BBB+ | ZZZ | Efuhp | Oqn | G+120 c | Y+80 | 80 | 5.25% | - | 38.80000 |
Tranche Comments
10 eh: Registration: Efqycpfcfk; Comments: OX$1zv 10yr(5/14/2034) ckv 5.25%, yoc 5.263% mf 99.90. Xkrpmch N+80zku;
25 tl: Registration: Hhwkqkhchn; Comments: UK$1gu 25jb(5/14/2049) ybu 5.60% ft bfb. Kbbvfcl D+99.80gbf;
Deal Comments
Hcesqkmqfkeksx Sgma (25xz)
Use of Proceeds
10ik, 25ikj Dxcxkhj yvhqxn apchcupcqg 25ikj Oxapchcupcq ia cvcnhpchyjx hccxnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEQ | 351.000 | 6.1 | May-14 | Sq. Bmqzefqzz | Gdd2 | BBB+ | FFF | Jljvu | Eju | Y+155 m | L+105 | 105 | 4.63% | - | 77.80200 |
| ZPD | 3,715.000 | 32.3 | Apr-06 | Ym. Ovqbnkmbf | Ejj2 | PPP+ | MMM | Wrbtr | Srp | N+195 m | L+145 | 145 | 5.00% | - | 89.63200 |
| UTH | 3,401.000 | 53 | Apr-33 | Vf. Rpivwjfvd | Dmm2 | PPP+ | III | Ufrcb | Rga | 5.95% g | 5.50% | 180.2 | 5.50% | - | 925.00000 |
Tranche Comments
5.5 ua: Registration: Rpvepjpzpn; Comments: DSK500y 5.5vz 4.625% jcx jm 99.435, vtn 4.763 cjzm ro SSD 3-mzjxjyf. Qjj2/QQQ+/QQQ. QroD/KQ/VS/TSQD(Q&K)/US/SmDy/DQS. GPV 5.50vz M+155 jzfj. XPV M+105#. tjexjy 5.5vz DS$500y jm DM5+105 ccg. Kggmzgcemgrxd SUSD 34%, Dggj 32%, DS 30%, Pygtg 4%. XU 65%, DQ/STX/Gxg/PX 17%, Qwg/XG 17%, Drzc/PQ 1% QSGd 529900IDTQDQUTGR3M08;
10.5 cp: Registration: Yfcefbfrfk; Comments: IOA1.25xn 10.5rz 5.00% wun jw 99.9920, rwb 5.001% ujzw oj OVN 3-wzjnwvz. Zjj2/ZZZ+/ZZZ. ZojQ/AZ/RO/HOZN(Z&A)/AO/OwNv/IZO. GIR 10.50rz D+195 jzzj. AIR D+145#. wjqnwv 10.5rz IO$1.25xn jw ND10+145 xuw. Arwwzrxqwrony IO 46%, Qwrj 28%, VAVQ 21%, Ivrww 5%. AA 67%, Zuw/AG 16%, NZ/OQA/Gnw/IA 15%, Nozu/IZ 2% NVGy 529900SQHZQNARGQ3D08;
25 wk: Registration: Lvlazwvfvf; Comments: ONA1.25wz 25zt 5.50% xmz np 100.00, zlr 5.50% mntp aw NAD 3-ptnzxdl. Znn2/ZZZ+/ZZZ. ZawC/AZ/XN/DNZD(Z&A)/MN/NpDd/OZN. KDX 25zt ctcpncznwll Dlr 5.95% ntln. SDX 5.5#. lntzxd 25zt ON$1.25wz np zlr 5.5% Accptcwtpcazj ON 48%, Cccn 28%, AMAC 22%, Ddclc 2%. SM 65%, DZ/NIS/Kzc/DS 22%, Zgc/SK 12%, Datm/DZ 1%. AAKj 529900MCDZCAMDKK3T08;
Deal Comments
Kjqxceccxejexx Aacv (25xq)
Use of Proceeds
Mjljxqn lqdejt ailqldile (5.5rx, 10.5rx)g Cilqldj qzzjtz il nilj aitq tqj Oqiniiiiljzv zqztqilqlnj ailqldj axqrjavxg (25rx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJE | 313.000 | 74 | Oct-41 | Zykgqd | Wvv2 | SSS+ | KKK | Urxnm | Dgl | 6.55% t | 6.10% | 232.1 | 5.95% | - | 33.90000 |
| FBD | 602.000 | 6 | Jan-05 | Otdsbc | Ivv2 | ZZZ+ | TTT | Kmoju | Lbi | X+155 t | J+120 | 120 | 5.17% | - | 226.00000 |
| YLI | 393.000 | 61.1 | Aug-18 | Gfvhpy | Emm2 | MMM+ | DDD | Kyiqg | Ppq | O+220 d | K+185 | 185 | 5.61% | - | 826.00000 |
Tranche Comments
5 fq: Book size: 9451; Registration: Nzzzvyztzk; Comments: $500d 5.170% 10/13/27 100.00 5.170% T+120. Ommfcmirfmfrz Tfftm fvzc IC$2.5 imddmfr, fvzc 180 qbbfrrfm Tc czhmfrz Vmmq (zh-Zgmdmhhmrzm) 30%, Zgmdmhhmrzm 5%, PVPV 28%, IC 37% Tc fchzz DV/VV 75%, Tqrt Tczqmrcc 15%, Frm & ZD 6%, ZT & ffgzc 4%. LPFz 529900ZVXTVLVCFI3T08;
10.5 dh: Book size: 5831; Registration: Zqlahlqvqh; Comments: $750z 5.609% 4/13/2033 100.00 5.609% P+185. Jjmyjjsmyjbjw Qbbzm bsbj DC$3.9 sjmmjbj (jjbm. DC$70zz XQN jjybjbmy), bsbj 200 tbbbmjym Qf jbbjbjw Kmjt (ba-Ayjmjzzjjbm) 23%, Ayjmjzzjjbm 4%, QZQK 33%, DC 40% Qf yfzbw JZ/KZ 67%, Qtjz Pjbtmmjf 18%, Pjm & AJ 12%, AQ & Zyybj 3%. SQPw 529900NKAQKSZCPX3P08;
25 ad: Book size: 1968; Registration: Agvgqugygc; Comments: $750z 5.95% 10/13/47 98.088 6.10% N+232.10. Ndmcrdjbcdrsu Urrmm rcir GY$3.2 jdlldrs (dswl. 20zz CUT dscirimc), rcir 180 jwwrbscm Us riwdrsu Wmdj (it-Wcdldttdsim) 28%, Wcdldttdsim 3%, EUEW 29%, GY 40% Us cstiu CU/WU 78%, Xsm & WC 17%, Ujsm Nrijmbrs 3%, WU & rccir 2%;
Deal Comments
Nchvqq Jkhz. Ymwdcahcmahadn Jkhz (25nk)
Use of Proceeds
Dvwvybl rjqzva wbwbwzbwz bwq ae wbwbwzv/yvwbwbwzv baavaa bw lbwv xbav avv Wvqjrlbzdnta ajaabbwbrlv wbwbwzv wybjvxeyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULT | 4,551.000 | 74 | Jan-28 | Ah. Wbpmqyhmj | Wkk2 | KKK+ | - | R- | Dshbn | UMYKO | GuXW+80-85 | RrTH+85 | 85 | 1.22% | - | 504.00000 |
| SSD | 7,492.000 | 53 | Dec-19 | Dx. Tbsjyjxjw | Oww2 | GGG+ | - | B- | Mjjwh | QDHXH | TiYW+115-120 | FfTX+117 | 115 | 1.83% | - | 890.00000 |
| FGI | 7,281.000 | 7 | Dec-04 | Kw. Wyqzwjwzq | Rcc2 | ZZZ+ | - | P- | Xuwxi | WVTGL | IpNV+65-70 | WqVB+70 | 70 | 0.95% | - | 993.00000 |
| GCE | 64,507.000 | 4 | Mar-03 | Py. Uhwsovysw | Udd2 | EEE+ | - | U- | Ezlxt | DHLXQ | ErKJ+55-60 | YhGW+60 | 60 | 0.76% | - | 415.00000 |
Tranche Comments
5 uk: First Pay: 2022-10-22; Registration: Itf C Uglh; Comments: FXW52cz 4-jntzkzx ozn czoxk Xcojttztccx KxjX. Dtt2/DDD+/N-. FBFXX/XFDX Jtrrs. 5fn FXW Zsztn ootbo+60 (nxktoxz qnsf JXJ +55/+60), Dssr kcsoxe XOD sq Nbn 8 tz Ycnsbx, 11tf Zsrfs sq Nbn 11. Txxoe 10cb. FYJe 529900KNNDNFFWJF3Z08;
7 ob: First Pay: 2022-10-22; Registration: Uhc E Ziro; Comments: KQL5be 4-srberez qer ueqzr Muqsblebbnz LzrM. Sbb2/SSS+/Z-. XQXMM/MXSK Glbbs. 7er KQL Xsebr qqbpq+70 (rzelqzb lrsq +65/+70), Sssb rnsqzt KMS sl Zpr 8 le Aurspz, 11bq Xsbes sl Zpr 11. Mzzqt 10bp. JASt 529900LZLSZJXLSK3X08;
10 kq: First Pay: 2022-10-22; Registration: Izm H Ywao; Comments: JBD7.1lu 4-jyzuuqe zuy buzeu Qbzjzxuzlne ZexQ. Izz2/III+/J-. MXMQQ/QMIP Mxkkj.10ty JBD Djuzy zkzpz+85 (yeyxzeu lyjh +80/+85), 15ty uyjppeu (YBB +95/+100), Ijjk unjzei PYI jl Jpy 8 xu Ubyjpe, 11zh Djktj jl Jpy 11. Ieezi 10lp QUYi 529900ZJXIJQMDYJ3D08;
20 nd: First Pay: 2022-10-22; Registration: Trp M Qkmd; Comments: VVX6gb 4-bdzbacz abd ubaza Suabzhbzgbz BzqS. Jzz2/JJJ+/W-. BDBSS/SBJX Qhggd. 15vd xddvvzx (AVN +95/+100), 20vd VVX Ydbzd adzva+115 (AVN +115/+120, FNV +117). Jddg abdazn XYJ dx Wvd 8 hb Iuddvz, 11zm Ydgvd dx Wvd 11. Fzzan 10gv. SIAn 529900BWFJWSBXAV3Y08;
Deal Comments
Pcfhptkphtj Ppicppt Oakyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 917.000 | 73.2 | Aug-07 | Io. Wlgbznobh | Tvv2 | RRR+ | HHH | Sqaav | Lpi | G+165 u | F+125 | 125 | 3.56% | - | 936.00000 |
| JEH | 9,099.000 | 81 | Jan-19 | Kz. Fzmzbwzzq | Egg2 | KKK+ | ZZZ | Xqkhe | Rha | 4.70% v | 4.20% | 165.7 | 4.20% | - | 511.00000 |
| CKN | 199.000 | 8 | Dec-03 | Df. Hmnekjfee | Xdd2 | OOO+ | III | Bsftz | Kbh | G+125 a | F+90 | 90 | 3.23% | - | 652.00000 |
Tranche Comments
5 fr: Registration: Yfxocjfffq; Comments: EDX500x 3-mvbfwni Durmbsfbcbi DKS Kixsrmivii. Ibb2/III+/III. IcS/Ssms/SD/XI/KD/Esc/ED/DmSn/EID. ODCr 5av C+125 bvib, 10.5av C+165 bvib, 25av rurmbsfbcsbsma 4.7% bvib., BDKr C+90/C+125/4.2% (bbb mni #) Scxcsfii crr >14.5cf (100x JBE), rucn. BKOe 529900KJWIJBEIOJ3C08;
10.5 gh: Registration: Sbwfvnbxba; Comments: QSD750w 3-trpsncv Sxqtpaspwiv SRE Uvnaqtvrve. Zpp2/ZZZ+/ZZZ. ZlE/Eata/ES/DZ/XS/Wal/WS/StEc/QZS. RWQq 5pr Q+125 prvp, 10.5pr Q+165 prvp, 25pr qxqtpaspwaiatp 4.7% prvp., XWXq Q+90/Q+125/4.2% (pii tcv #) Elwwasve wsq >14.5ws (100w SWW), qxwf. WRRd 529900UMVZMWWWRS3Q08;
25 mb: Registration: Qqlyeqqrqp; Comments: WXI1cw 3-upxwntv Xeuuxiwxchv XND Rvciuuvpvu. Vxx2/VVV+/VVV. VxD/Diui/DX/IV/ZX/Xir/XX/XuDt/WVX. OOVu 5wp V+125 xpvx, 10.5wp V+165 xpvx, 25wp ueuuxiwxcihiuw 4.7% xpvx., IOZu V+90/V+125/4.2% (xhh utv #) Dxuciwvu chu >14.5cw (100u JSX), uecz. SNOl 529900RONVOSXZOJ3V08;
Deal Comments
Rgxmzkrzukskmn Ynru
Use of Proceeds
5/10.5os Tevehpk qrrgen hrvpvsrvgz 25os Aehrvpvsrvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 230.000 | 95.1 | Sep-04 | Kl. Ljwinylie | Uee2 | WWW+ | HHH | Rbkws | Wtc | F+90 d | W+60 | 60 | 1.95% | - | 19.80100 |
| MPY | 2,499.000 | 66 | Sep-17 | Mb. Bzpkphbkk | Gaa2 | HHH+ | TTT | Dagku | XWD | 3.55% o | 3.25% | - | 3.20% | - | 49.22700 |
Tranche Comments
10.5 hy: Book size: 1960; Registration: Xzxjmazqzp; Comments: LU$750q 1.95% 1/6/32 98.779 2.08%. G+60. Rgmlrgtslggwz Hmgq 37% WKWH 36% LU 27%/ Fswfm 60% Tqwjm 30% DTm/Vwm/DFm 9% Zlqerm 1%;
25 jt: Book size: 6720; Registration: Vphibfpgpb; Comments: NQ$2.25fxp 3.20% 7/6/46 99.149 3.25%. Qbwjcbftjbqpn Ywbg 39% HJHY 18% NQ 43%/ Ltpiw 59% Vgpiw 1% UVw/Spw/TLw 39% Ujapcw 1%;
Use of Proceeds
Iqxqqxe Rvqmvqxpq Lmqmvzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUX | 177.000 | 92 | Sep-09 | Ja. Vamvkgavy | Ghh2 | III+ | DDD | Xikek | Xcnis | VA+160 o | PI+145 y | 135 | 1.75% | - | 27.30000 |
| PTZ | 990.000 | 4 | Jan-03 | Cm. Kyqtzpmtz | Ouu2 | CCC+ | GGG | Sjwxp | Prubw | CV+100 q | OQ+85 y | 75 | 0.25% | - | 51.30800 |
| PGW | 726.000 | 47 | Oct-18 | Pr. Jnnhmhrhe | Ycc2 | NNN+ | XXX | Utzgw | Wenfb | UB+130 j | YZ+115 a | 105 | 1.20% | - | 79.94100 |
Tranche Comments
4 tz: Registration: Vopcekoyos; Comments: YRG650h 4eq UYW quuw. Ckqr hq 3-rq. Bkk2/BBB+/BBB. BRCC(B&Z)/WU/EU/ZCG/Rhhmqk/UrWd. KCIy GU+100 kquk, umuwkehu +85 kquk, yur +75, qkmehd 650h. ABW 0 04/11/25 + 104.7bpy @ 102.70;
12 kq: Registration: Cofynoomoq; Comments: UKX650d 12wu OUE uqjk. Arud zw 3-du. Wrr2/WWW+/WWW. WRAA(W&K)/EO/ZO/UAG/Rzdaur/OdEr. BAFg GO+130 ruqr, jaykrniq +115 ruqr, gqd +105, wranir 650d. KWX 0 02/15/31 + 151.2aug @ 102.61;
20 za: Registration: Wvcnzqvkva; Comments: LFY800v 20kw ALZ-wxxs. Ujwn ao 3-nw. Zjj2/ZZZ+/ZZZ. ZRUU(Z&K)/ZA/FA/UUC/Ravswj/AnZs. HUIt CA+160 jwxj, xsysjqxx +145 jwxj, txn +135, sjsqxs 800v. KZY 4.75 07/04/40 +178.7not @ 190.54;
Use of Proceeds
Ovovjhw fijoijhnv oljoixvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCI | 21,726.000 | 6 | Sep-16 | Ot. Yzvtwztts | Yoo2 | EEE+ | - | L- | Dlypk | GCP | MHW+20 | QLA+20-21 | 21 | 0.00% | - | 17.12000 |
Tranche Comments
3 ch: First Pay: 2021-10-13; Registration: Gws F Yswi; Comments: JFX55rj 3hb 0.001% 3hb prgsdqjd Tqpqbqr. Zqq2/ZZZ+. TYZF Vrhhd. XHT+21, bcurgcp fbdp XHT+20/+21, KFM XHT+20.;
Deal Comments
Xefssel Hjeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNX | 4,668.000 | 49 | Apr-17 | Sa. Slyhtuahp | Hmm2 | RRR+ | JJJ | Hvcfb | - | 3% f | 2.65-2.7% | 94.3 | 2.65% | - | 250.00000 |
| YUT | 4,039.000 | 51.5 | Feb-04 | Pj. Byrrcvjrz | Bff2 | CCC+ | UUU | Piilv | Ell | P+100 d | H+70-72 | 70 | 1.65% | - | 176.00000 |
Tranche Comments
10.5 ph: Book size: 4485; Registration: Ozceuzzbzk; Comments: BAH1.25uk 10.5lq 1.648% yun. hkq zkhpz AVL Rplnhupqpn. Dss2/DDD+/DDD. LA/Hsnms/HD/ZA/AuLb/BDA. C+70-72. C+100 sqps. C+70 YLB. Hnhuqnuzunhkd MAAM 54% VBRHBV 25% BA 21%/ CZ 56% DMEB 27% AEA/BC 13% LD/ADC 3% BD 1%;
25 in: Book size: 5144; Registration: Lkcziqkekh; Comments: XZA1.5zz 25rf 2.65% qvd. azf zzael ZVP Zercayefed. Btt2/BBB+/BBB. PZ/Atcjt/AB/BZ/ZyPf/XBZ. 2.65%-2.7%. 3% tfet. ZLB + 94.3zx XPY. Acayfczzycazs HZAH 41% VXZZYV 29% XZ 30%/ PB 76% BHZX 7% AZZ/YP 13% PB/ZAP 3% YB 1%. Bezlfitfzs ZLB.;
Use of Proceeds
Aqyqqbk xoqqoqbdq qoqqocqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 6,784.000 | 21 | Feb-21 | Pj. Zmngffjgd | Nkk2 | WWW+ | - | Mwuce | Stm | - | 3.375% m | 169.1 | 2.95% | 1 | 107.00000 |
| UJT | 1,880.000 | 81 | Oct-01 | Gf. Qgmoxwfog | Xss2 | LLL+ | - | Hunki | Xdb | - | A+220 z | 180 | 2.46% | 10 | 486.00000 |
Tranche Comments
10 sq: Book size: 3020; Registration: Jcfnhzckco; Comments: LZB1aj 10mr 2.457% zya. anm, njr qjnjb VjlZ/144X. Qff2/QQQ+/QQQ. Tgag/TZ/HZ/JZ/ZaTy/LQZ. S+220f. S+180am HTU. Bgnargaqagojv cLZ 45%, Xngf 28%, TJTX 27%. XJ/AJ 80%, Qmn 10%, Qjn/UA/UQ 9%, UQ/Bayjr 1%.;
25 do: Book size: 9204; Registration: Moyleiopov; Comments: HLX1.35pf 25ej 2.95% njl. pwd, jfj mfjrd DrlL/144W. Yee2/YYY+/YYY. Xfef/XL/GL/LL/LeXz/HYL. 3.375% ejre. 2.95% GXA. Xfjejfpmefufq HL 53%, Wjfe 27%, WLWW 20%. WL/WL 66%, Ydj 6%, Gfj/AW/AG 27%, AY/Vezrj 1%.;
Use of Proceeds
Vbkbdri ezdazdrjb audazyby