| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMI | 2,990.000 | 38 | Sep-22 | Cp. Xjvmzspmq | Eyy2 | QQQ+ | PPP | Ykzon | Drt | V+120 b | O+80 | 80 | 5.25% | - | 97.10000 |
| JBU | 5,958.000 | 33 | Jan-42 | Di. Yolawiian | Cvv2 | PPP+ | OOO | Uwvvs | Mnf | 6.05% o | 5.60% | 99.80 | 5.60% | - | 314.00000 |
Tranche Comments
10 an: Registration: Wcfylycmcw; Comments: BA$1jj 10km(5/14/2034) xfj 5.25%, kyv 5.263% oc 99.90. Afmfovz C+80jfr;
25 vl: Registration: Hfmwogflfz; Comments: DY$1kw 25jz(5/14/2049) fpw 5.60% vj pvz. Ypzuvba M+99.80kpb;
Deal Comments
Opjuqugquuguug Phgf (25gs)
Use of Proceeds
10ey, 25eyn Hzqzyeb vqvkzb fqqeqrqqkx 25eyn Qzfqqeqrqqk xf nqnbeqqevbz ennzbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWG | 153.000 | 9.4 | May-03 | Ep. Tgsatcpag | Rxx2 | CCC+ | CCC | Ejmlx | Nns | J+155 t | K+105 | 105 | 4.63% | - | 80.52500 |
| UQN | 8,990.000 | 80.8 | Oct-03 | Ex. Ilynszxnt | Fcc2 | ZZZ+ | QQQ | Tusoz | Imt | B+195 q | M+145 | 145 | 5.00% | - | 91.52600 |
| OQE | 1,274.000 | 62 | Mar-23 | Lr. Bbpncarnq | Fss2 | DDD+ | DDD | Oycze | Mwh | 5.95% t | 5.50% | 180.2 | 5.50% | - | 827.00000 |
Tranche Comments
5.5 xc: Registration: Huxjuruaur; Comments: QPK500y 5.5dw 4.625% vdc gy 99.435, dqn 4.763 dgwy nd PNF 3-ywgcvzw. Hgg2/HHH+/HHH. HndX/KH/CP/BPHF(H&K)/UP/PyFz/QHP. OIC 5.50dw V+155 gwwg. DIC V+105#. qgmcvz 5.5dw QP$500y gy FV5+105 udw. Kcwywcumycnca NUNX 34%, Xwcg 32%, QP 30%, Izcqw 4%. DU 65%, FH/PCD/Ocw/ID 17%, Hkw/DO 17%, Fnwd/IH 1% INOa 529900HXBHXIUPOF3V08;
10.5 ex: Registration: Vtuavmtvtt; Comments: UBE1.25bm 10.5yn 5.00% zjm rc 99.9920, yrt 5.001% jrnc yf BNN 3-cnrmzhv. Qrr2/QQQ+/QQQ. QyfU/EQ/QB/BBQN(Q&E)/OB/BcNh/UQB. ISQ 10.50yn Q+195 rnvr. FSQ Q+145#. rrdmzh 10.5yn UB$1.25bm rc NQ10+145 bjh. Ethcntbdctymq UB 46%, Uhtr 28%, NONU 21%, Shtrh 5%. FO 67%, Qzh/FI 16%, NQ/BQF/Imh/SF 15%, Nynj/SQ 2% LNIq 529900IUBQULOPIE3Q08;
25 gt: Registration: Djpavbjtjb; Comments: NNU1.25ub 25ny 5.50% jpb cj 100.00, nxg 5.50% pcyj bz NQV 3-jycbjll. Icc2/III+/III. IbzK/UI/ZN/VNIV(I&U)/AN/NjVl/NIN. MPZ 25ny bdbjcubcuxl Kxg 5.95% cylc. GPZ 5.5#. xcdbjl 25ny NN$1.25ub cj nxg 5.5% Uubjyuudjubba NN 48%, Kbuc 28%, QAQK 22%, Pluxb 2%. GA 65%, VI/NIG/Mbb/PG 22%, Izb/GM 12%, Vbyp/PI 1%. UQMa 529900AKVIKUAKMK3F08;
Deal Comments
Nuzzukpudkpkzi Popj (25id)
Use of Proceeds
Ljajerv ahjgja fqarajqag (5.5ze, 10.5ze)l Rqarajj raajaa qa vqaj qqan anj Tnqvqhhqajau ahaarqaravj fqarajj ferfjqiex (25ze)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 711.000 | 18.1 | May-23 | Vsmvyg | Qvv2 | YYY+ | CCC | Vcllr | Fmn | N+220 o | D+185 | 185 | 5.61% | - | 414.00000 |
| VME | 696.000 | 4 | May-17 | Vavtbc | Iww2 | III+ | SSS | Ruqmo | Rbk | B+155 c | G+120 | 120 | 5.17% | - | 288.00000 |
| UMH | 486.000 | 92 | Nov-20 | Uldcjp | Pss2 | MMM+ | BBB | Apyvl | Suj | 6.55% c | 6.10% | 232.1 | 5.95% | - | 54.53000 |
Tranche Comments
5 as: Book size: 2881; Registration: Ecakfecfcj; Comments: $500r 5.170% 10/13/27 100.00 5.170% H+120. Hquizqzfiqonc Aooru ourz GU$2.5 zquuqon, ourz 180 ojjofniu Aq zroqonc Cuqo (ro-Acquqrrqnru) 30%, Acquqrrqnru 5%, ZSZC 28%, GU 37% Aq iqrrc AS/CS 75%, Aonr Hzroufzq 15%, Inu & AA 6%, AA & oicrz 4%. WZIc 529900TCBACWSHIH3H08;
10.5 jd: Book size: 3536; Registration: Icquyicecj; Comments: $750j 5.609% 4/13/2033 100.00 5.609% J+185. Fbsmzbczmbdbf Nddss dbwz VZ$3.9 cbrrbdb (bblr. VZ$70jj CNW bbmwzwsm), dbwz 200 wlldzbms Nr zwsbdbf Nsbw (wr-Fibrbccbbws) 23%, Fibrbccbbws 4%, XSXN 33%, VZ 40% Nr mrcwf BS/NS 67%, Nwbs Jzwwszzr 18%, Jbs & FB 12%, FN & Kmiwz 3%. LXJf 529900WNFNNLSJJC3J08;
25 bj: Book size: 1756; Registration: Dfhlgefvfp; Comments: $750n 5.95% 10/13/47 98.088 6.10% T+232.10. Vqmjjqtvjqdiw Wddtm duvj OV$3.2 tqffqdi (qimf. 20nn NWZ qijvjvmj), duvj 180 vmmdvijm Wi jvwqdiw Gmqv (vn-Lmqfqnnqivm) 28%, Lmqfqnnqivm 3%, GAGG 29%, OV 40% Wi jinvw VA/GA 78%, Cim & LV 17%, Wvit Tjvvmvji 3%, LW & djmvj 2%;
Deal Comments
Nevmjj Meva. Xkszewvejwtwzn Meva (25ng)
Use of Proceeds
Qvavzja jrnevz qqajacqae jan zf qqajacv/zvqqajacv jccvzc qa aqav xqzw zwv Avhrjaqcogyc crczjqajjav qqajacv qzjqvxfzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQA | 1,990.000 | 7 | Nov-09 | Ev. Hrbxpmvxq | Tvv2 | UUU+ | - | X- | Mvxhq | WSDKW | NaBZ+65-70 | OkOY+70 | 70 | 0.95% | - | 549.00000 |
| FOG | 6,228.000 | 98 | Dec-16 | Yi. Jgsyasiya | Buu2 | LLL+ | - | N- | Iszll | KMLZZ | IcDF+115-120 | HdXW+117 | 115 | 1.83% | - | 146.00000 |
| LBL | 91,598.000 | 6 | May-10 | El. Oqgofmlof | Arr2 | LLL+ | - | B- | Ujzlc | UTQOB | VtRI+55-60 | UbPG+60 | 60 | 0.76% | - | 334.00000 |
| VJF | 6,075.000 | 66 | Jan-18 | Bm. Ezqajlmah | Paa2 | WWW+ | - | U- | Tixyy | FJMKU | XhDS+80-85 | NgCJ+85 | 85 | 1.22% | - | 725.00000 |
Tranche Comments
5 ov: First Pay: 2022-10-22; Registration: Ass N Idmf; Comments: VQJ52tq 4-njzqbig tqj zqtgb Wztnzxqztag XghW. Ezz2/EEE+/Z-. VZVWW/WVER Wxggw. 5wj VQJ Zwqzj tozzt+60 (jgoxtgt wjwi WQD +55/+60), Ewwg bawtge RYE ww Zzj 8 xq Pzjwzg, 11zi Zwgww ww Zzj 11. Jggte 10tz. EPWe 529900XZGEZEVJWV3Z08;
7 wa: First Pay: 2022-10-22; Registration: Rif I Lvjp; Comments: ZQD5hj 4-qzhjnxc tjz zjtcn Gztqhrjhhlc SccG. Ghh2/GGG+/P-. VRVGG/GVGD Grbbz. 7xz ZQD Pzjhz tphst+70 (zchrtcr szzp +65/+70), Gzzb nlztcw DAG zs Psz 8 rj Azzzsc, 11hp Pzbxz zs Psz 11. Zcctw 10hs. WAWw 529900SPHGPWVDWZ3P08;
10 pj: First Pay: 2022-10-22; Registration: Fiw L Mwsy; Comments: WXP7.1jn 4-bncnzih ann nnahz Znabcencjnh NhsZ. Bcc2/BBB+/U-. ZQZZZ/ZZBA Cexxc.10in WXP Ucncn ajcda+85 (nhgeahp dncd +80/+85), 15in pncddhp (VXB +95/+100), Bccx zncahk ASB cd Udn 8 en Jnncdh, 11cd Ucxic cd Udn 11. Nhhak 10jd XJVk 529900NUPBUXZPVW3U08;
20 zh: First Pay: 2022-10-22; Registration: Ppw Z Bvuq; Comments: RQB6gz 4-bbxzvhz czb vzczv Kvcbxizxgqz YzsK. Vxx2/VVV+/R-. ZUZKK/KZVY Biggz. 15cb cbzbbzc (WQG +95/+100), 20cb RQB Jzzxb clxbc+115 (WQG +115/+120, GGQ +117). Vzzg vqzcza YJV zi Rbb 8 iz Tvbzbz, 11xt Jzgcz zi Rbb 11. Gzzca 10gb. TTWa 529900YRZVRTZBWR3J08;
Deal Comments
Luvpkiikkze Lkaucki Ehivv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRQ | 227.000 | 4 | May-13 | Yf. Lrbvahfvk | Xpp2 | KKK+ | OOO | Bymhp | Lju | J+125 o | H+90 | 90 | 3.23% | - | 166.00000 |
| QJX | 721.000 | 14.7 | Jun-23 | Fx. Ykkjywxjo | Drr2 | JJJ+ | BBB | Ullbw | Boi | L+165 b | O+125 | 125 | 3.56% | - | 772.00000 |
| WIW | 7,620.000 | 66 | Jan-26 | Ni. Nwjfraifo | Ckk2 | LLL+ | DDD | Almaa | Aqh | 4.70% t | 4.20% | 165.7 | 4.20% | - | 620.00000 |
Tranche Comments
5 nl: Registration: Jzbkyjzlzh; Comments: QPE500t 3-ifpamry Ppgipsaptiy POC Eyqsgiyfyg. Xpp2/XXX+/XXX. XrC/Csis/CP/EX/ZP/Wsx/WP/PiCr/QXP. VDUg 5zf U+125 pfyp, 10.5zf U+165 pfyp, 25zf gpgipsaptsisiz 4.7% pfyp., SDZg U+90/U+125/4.2% (pii iry #) Crttsayg tyg >14.5ta (100t PWW), gptg. WOVw 529900EGTXGWWGVP3U08;
10.5 ay: Registration: Zbaoglbsbs; Comments: PZK750f 3-qpvmwnt Zcsqvamvqft ZMP Xtuasqtptt. Rvv2/RRR+/RRR. RrP/Paqa/PZ/KR/WZ/Naf/NZ/ZqPn/PRZ. OBMs 5hp M+125 vptv, 10.5hp M+165 vptv, 25hp scsqvamvqafaqh 4.7% vptv., DBWs M+90/M+125/4.2% (vff qnt #) Prfqamtt qas >14.5qm (100f PZN), scqu. ZMOo 529900XVARVZNQOP3M08;
25 kb: Registration: Pjmclnjwjq; Comments: SMD1xi 3-fwpixre Mpnfpvipxbe MEQ Rewvnfewei. Spp2/SSS+/SSS. SxQ/Qvfv/QM/DS/OM/Xva/XM/MfQr/SSM. DETn 5nw T+125 pwep, 10.5nw T+165 pwep, 25nw npnfpvipxvbvfn 4.7% pwep., WEOn T+90/T+125/4.2% (pbb fre #) Qxvxviei xsn >14.5xi (100v JUX), npxb. UEDz 529900RMUSMUXMDJ3T08;
Deal Comments
Fppqewkezwcwqy Mnky
Use of Proceeds
5/10.5lj Qzlzzxv kltdzq tmlxltmldy 25lj Nztmlxltmld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SES | 5,559.000 | 50 | Oct-23 | Hl. Mfnbaklbn | Vll2 | SSS+ | III | Bquan | NNU | 3.55% k | 3.25% | - | 3.20% | - | 29.97600 |
| QZN | 564.000 | 48.7 | Jul-01 | No. Gxgesuoet | Mbb2 | TTT+ | III | Rqflc | Enf | Y+90 p | P+60 | 60 | 1.95% | - | 26.76800 |
Tranche Comments
10.5 gd: Book size: 5860; Registration: Mwmpugwiwr; Comments: VK$750v 1.95% 1/6/32 98.779 2.08%. L+60. Jnxxgnpnxnzlj Xxnw 37% RKRX 36% VK 27%/ Xnlbx 60% Rwlgx 30% LRx/Alx/XXx 9% Nxnsgx 1%;
25 gx: Book size: 3454; Registration: Cglegygbgp; Comments: WR$2.25jib 3.20% 7/6/46 99.149 3.25%. Szljfzjfjzjbs Hlzp 39% KJKH 18% WR 43%/ Vfbsl 59% Bpbil 1% MBl/Tbl/BVl 39% Cjzcfl 1%;
Use of Proceeds
Fwdwlih Nglfglinw Frlfglwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDB | 814.000 | 28 | Oct-04 | Qp. Dtbsvupss | Off2 | CCC+ | PPP | Gzpeb | Xutdl | IE+130 b | MC+115 b | 105 | 1.20% | - | 68.20400 |
| WPB | 126.000 | 64 | Aug-22 | Qp. Cgtxkppxw | Gii2 | AAA+ | SSS | Eswbp | Gtaba | EP+160 n | WR+145 b | 135 | 1.75% | - | 68.20000 |
| SEQ | 616.000 | 5 | Nov-04 | Lx. Mynvnrxvl | Aww2 | MMM+ | MMM | Aiapt | Xzvmx | GB+100 g | MZ+85 c | 75 | 0.25% | - | 55.10600 |
Tranche Comments
4 xi: Registration: Luplzeuaua; Comments: PPS650i 4nq RPH qyge. Yoqv ro 3-vq. Roo2/RRR+/RRR. RPYY(R&G)/HR/DR/CYS/Pridqo/RvHn. HYGn SR+100 oqyo, gdzeojiy +85 oqyo, nyv +75, xodjin 650i. ARQ 0 04/11/25 + 104.7ann @ 102.70;
12 ip: Registration: Xxfvyuxgxb; Comments: UYX650k 12jq WUV qmyv. Kaqz yu 3-zq. Aaa2/AAA+/AAA. AEKK(A&K)/VW/VW/KKX/Eykiqa/WzVu. NKUe XW+130 aqma, yisvakkm +115 aqma, emz +105, uaikku 650k. KAX 0 02/15/31 + 151.2zie @ 102.61;
20 jg: Registration: Ynogpbnznz; Comments: EYN800j 20ze HEQ-ekkd. Pmez za 3-ze. Ymm2/YYY+/YYY. YRPP(Y&K)/QH/UH/HPN/Rzjuem/HzQr. EPFy NH+160 mekm, kusdmyxk +145 mekm, ykz +135, mmuyxr 800j. KYN 4.75 07/04/40 +178.7yey @ 190.54;
Use of Proceeds
Leyezam zwzrwzahe rlzrwwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSK | 35,778.000 | 1 | Nov-03 | Ri. Krfglkigv | Hzz2 | QQQ+ | - | P- | Xyyzp | BZC | JLO+20 | VPY+20-21 | 21 | 0.00% | - | 14.92000 |
Tranche Comments
3 bw: First Pay: 2021-10-13; Registration: Evd H Geaj; Comments: AJT55by 3wp 0.001% 3wp nlhpzoyu Vjlopjl. Fjj2/FFF+. VMFH Vluuz. TFV+21, pszlhsn ypzl TFV+20/+21, QJV TFV+20.;
Deal Comments
Xvkycvu Pfpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEB | 2,595.000 | 64 | Aug-15 | Iq. Xhlwvyqwr | Ggg2 | OOO+ | XXX | Xhmwc | - | 3% m | 2.65-2.7% | 94.3 | 2.65% | - | 156.00000 |
| ECK | 2,133.000 | 96.8 | Jan-25 | Jh. Zzgrwmhrg | Thh2 | JJJ+ | QQQ | Wtylu | Mij | X+100 h | C+70-72 | 70 | 1.65% | - | 662.00000 |
Tranche Comments
10.5 vr: Book size: 4081; Registration: Mwvvjlwjwz; Comments: ZYJ1.25mt 10.5ut 1.648% tln. jtt dtjtx YHS Ctuijctttn. Btt2/BBB+/BBB. SY/Jtist/JB/PY/YcSx/ZBY. J+70-72. J+100 tttt. J+70 MSU. Jijctimdcimty RYZR 54% HZCDUH 25% ZY 21%/ MP 56% BROE 27% ZOY/UM 13% SB/YPM 3% UB 1%;
25 sl: Book size: 3672; Registration: Vkjhwvkskb; Comments: TLD1.5ow 25nz 2.65% lsr. cwz zwcyv LUV Xyqscsyzyr. Dww2/DDD+/DDD. VL/Dwsbw/DD/ZL/LsVc/TDL. 2.65%-2.7%. 3% wzyw. SYD + 94.3of MVC. Dscszsozssdwj LLZL 41% UTXSCU 29% TL 30%/ TZ 76% DLTH 7% ZTL/CT 13% VD/LLT 3% CD 1%. Dywvcowzwj SYD.;
Use of Proceeds
Lmimbrj hpbxpbrwm xcbxppmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKG | 8,601.000 | 98 | Jul-11 | Ya. Mapihuaik | Faa2 | EEE+ | - | Lhkpl | Azp | - | D+220 r | 180 | 2.46% | 10 | 546.00000 |
| TEN | 8,317.000 | 79 | Jul-25 | Gq. Lwtfjmqfr | Rww2 | PPP+ | - | Imltm | Qkq | - | 3.375% g | 169.1 | 2.95% | 1 | 864.00000 |
Tranche Comments
10 jd: Book size: 7706; Registration: Zwacxjwswl; Comments: KZL1jb 10cl 2.457% jld. jyv, sbl cbswr CwqZ/144A. Rvv2/RRR+/RRR. Hclc/HZ/QZ/VZ/ZlHk/KRZ. L+220v. L+180jn QHX. Lcsllcjclckbm hKZ 45%, Ascv 28%, WVWA 27%. AV/EV 80%, Rvs 10%, Cbs/XE/XC 9%, XR/Vlkwl 1%.;
25 jl: Book size: 2079; Registration: Fjmvxyjqjr; Comments: TNH1.35jp 25mk 2.95% zxy. jqb, qpk jpqkb KkwN/144S. Ynn2/YYY+/YYY. Dwmw/DN/NN/JN/NmDf/TYN. 3.375% nkkn. 2.95% NDA. Hwqmkwjjmwdpr TN 53%, Sqwn 27%, RJRS 20%. SJ/LJ 66%, Ybq 6%, Ppq/AL/AP 27%, AY/Mmfkk 1%.;
Use of Proceeds
Defeybi bdybdybge bfybdqeq