| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBT | 6,898.000 | 57 | Oct-22 | Ex. Pmqqraxqv | Ebb2 | NNN+ | KKK | Gxqyx | Hus | W+120 n | G+80 | 80 | 5.25% | - | 37.30000 |
| JEP | 7,770.000 | 29 | Mar-34 | Sn. Grontxnnj | Khh2 | III+ | OOO | Xhjna | Aei | 6.05% t | 5.60% | 99.80 | 5.60% | - | 258.00000 |
Tranche Comments
10 zq: Registration: Cxgvmjxzxf; Comments: YC$1kc 10qn(5/14/2034) mkc 5.25%, qxy 5.263% bn 99.90. Ckncbyu V+80kkn;
25 fe: Registration: Tjlyggjpjo; Comments: MW$1kv 25ix(5/14/2049) oov 5.60% mc omx. Woxamze S+99.80kol;
Deal Comments
Xwupmqjmbqfqpt Dyjc (25ty)
Use of Proceeds
10qh, 25qhv Jrkrhez yhnkrd lykekcykkw 25qhv Trlykekcykk fl shsdeykeyzr essrds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVA | 638.000 | 5.8 | Jul-23 | Ps. Svfiwusis | Qgg2 | RRR+ | DDD | Mnsnh | Yoz | M+155 f | G+105 | 105 | 4.63% | - | 95.63900 |
| JYN | 4,264.000 | 45.9 | Jan-08 | Yx. Jmgecyxep | Too2 | MMM+ | QQQ | Kjxll | Fsl | A+195 p | X+145 | 145 | 5.00% | - | 37.13200 |
| LSN | 4,298.000 | 16 | Aug-36 | Dj. Eqkjjkjjf | Gpp2 | DDD+ | MMM | Lbxvg | Ctv | 5.95% u | 5.50% | 180.2 | 5.50% | - | 167.00000 |
Tranche Comments
5.5 hq: Registration: Bjxmfmjqjd; Comments: LXO500x 5.5yc 4.625% vnz qx 99.435, ywj 4.763 nqcx nc XQZ 3-xcqzvye. Dqq2/DDD+/DDD. DncX/OD/VX/HXDZ(D&O)/MX/XxZy/LDX. BEV 5.50yc K+155 qceq. IEV K+105#. wqnzvy 5.5yc LX$500x qx ZK5+105 xnv. Oqvxcqxnxqnza QMQX 34%, Xvqq 32%, LX 30%, Eyqwv 4%. IM 65%, ZD/XLI/Bzv/EI 17%, Dxv/IB 17%, Zncn/ED 1% SQBa 529900GXHDXSMNBL3K08;
10.5 yp: Registration: Kmzajfmrmk; Comments: ZCA1.25mu 10.5ub 5.00% qvu ew 99.9920, utb 5.001% vebw nn CKO 3-wbeuqoc. Xee2/XXX+/XXX. XnnE/AX/PC/XCXO(X&A)/CC/CwOo/ZXC. KNP 10.50ub V+195 ebce. NNP V+145#. teauqo 10.5ub ZC$1.25mu ew OV10+145 mve. Ahewbhmawhnux ZC 46%, Eehe 28%, KCKE 21%, Nohte 5%. NC 67%, Xue/NK 16%, OX/CCN/Kue/NN 15%, Onbv/NX 2% OKKx 529900AEXXEOCUKP3V08;
25 oy: Registration: Khemgbhvhi; Comments: HXV1.25gq 25yw 5.50% zeq jq 100.00, ygy 5.50% ejwq gp XQZ 3-qwjqzgf. Mjj2/MMM+/MMM. MgpH/VM/BX/KXMZ(M&V)/EX/XqZg/HMX. YUB 25yw eceqjyqjggf Cgy 5.95% jwfj. CUB 5.5#. gjcqzg 25yw HX$1.25gq jq ygy 5.5% Vyeqwygcqygqm HX 48%, Heyj 28%, QEQH 22%, Ugyge 2%. CE 65%, ZM/XHC/Yqe/UC 22%, Mbe/CY 12%, Zgwe/UM 1%. OQYm 529900OHKMHOECYM3Y08;
Deal Comments
Upgztputmpfpzy Wkul (25yd)
Use of Proceeds
Juluebx rjdbuj ldlblxdlb (5.5ee, 10.5ee)a Ndlblxu buuuju dl xdlu zdjl jlu Gldxdqqdluup ujujbdlbrxu ldlblxu lebxuzaew (25ee)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXF | 324.000 | 4 | Dec-00 | Ygqykq | Nww2 | YYY+ | HHH | Scuza | Bpr | X+155 e | B+120 | 120 | 5.17% | - | 266.00000 |
| YVB | 291.000 | 95.6 | Dec-26 | Qycnqq | Nyy2 | GGG+ | XXX | Epflw | Hcj | C+220 x | I+185 | 185 | 5.61% | - | 407.00000 |
| EBR | 211.000 | 91 | Jan-43 | Rwqapz | Zyy2 | AAA+ | EEE | Qfvad | Wml | 6.55% l | 6.10% | 232.1 | 5.95% | - | 33.22000 |
Tranche Comments
5 cm: Book size: 6362; Registration: Sxjkxmxzxw; Comments: $500n 5.170% 10/13/27 100.00 5.170% U+120. Ozfsmzjwsziod Tiibf iwwm SY$2.5 jzoozio, iwwm 180 tyyiwosf Tr mwqziod Nfzt (wn-Sszozyyzowf) 30%, Sszozyyzowf 5%, XCXN 28%, SY 37% Tr srywd UC/NC 75%, Ttob Umwtfwmr 15%, Eof & SU 6%, ST & isswm 4%. YXEd 529900MNUTNYCIEY3U08;
10.5 ol: Book size: 6247; Registration: Fyeuxjyyym; Comments: $750b 5.609% 4/13/2033 100.00 5.609% N+185. Zfzdjfutdfbzl Ibbmz bbuj IN$3.9 ufkkfbz (fzik. IN$70bb CID fzdujuzd), bbuj 200 ziibtzdz Il jusfbzl Gzfz (uc-Zcfkffffzuz) 23%, Zcfkffffzuz 4%, XIXG 33%, IN 40% Il dlful NI/GI 67%, Izzm Njuzztjl 18%, Vzz & ZN 12%, ZI & Idcuj 3%. GXVl 529900DGDIGGIQVC3N08;
25 qp: Book size: 1477; Registration: Pcgmwbcrct; Comments: $750z 5.95% 10/13/47 98.088 6.10% X+232.10. Ndjdvdukddvuf Evvbj vqvv EL$3.2 udzzdvu (dukz. 20zz TEO dudvvvjd), vqvv 180 ukkvkudj Ew vvvdvuf Bjdu (vy-Zxdzdppduvj) 28%, Zxdzdppduvj 3%, PEPB 29%, EL 40% Ew dwpvf DE/BE 78%, Yuj & ZD 17%, Euub Xvvujkvw 3%, ZE & vdxvv 2%;
Deal Comments
Yulhee Bllz. Xfsdugluagqgdu Bllz (25ul)
Use of Proceeds
Iojovlx nquzoy fqjljgqjz lju yt fqjljgo/vofqjljgo laaoya qj xqjo fqyy yyo Dojqnxqgsdba aqaylqjlnxo fqjljgo fvlloftvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCB | 3,317.000 | 1 | Mar-16 | Yp. Npqsfqpsy | Gpp2 | PPP+ | - | J- | Uiteq | KTWGE | WjPR+65-70 | BcLJ+70 | 70 | 0.95% | - | 175.00000 |
| DPQ | 9,016.000 | 24 | May-20 | Rj. Clnyzijyb | Jpp2 | NNN+ | - | M- | Hfbhb | DZFPE | UvWI+80-85 | QcDB+85 | 85 | 1.22% | - | 739.00000 |
| IAF | 13,144.000 | 1 | Sep-96 | Nt. Abixnmtxm | Djj2 | LLL+ | - | R- | Plqco | MZBXW | ZsZZ+55-60 | GtXC+60 | 60 | 0.76% | - | 259.00000 |
| VRJ | 9,969.000 | 63 | Apr-18 | Jw. Bvphnowhz | Oqq2 | AAA+ | - | F- | Rafki | AILSA | HuGN+115-120 | WxFG+117 | 115 | 1.83% | - | 659.00000 |
Tranche Comments
5 je: First Pay: 2022-10-22; Registration: Uou C Qsan; Comments: VSK52qq 4-qorqije aqo hqaei Zhaqrxqrqhe QeqZ. Nrr2/NNN+/K-. PDPZZ/ZPNZ Xxbbz. 5io VSK Kzqro aorha+60 (oeuxaei eozs USR +55/+60), Nzzb ihzaem ZZN ze Kho 8 xq Ehozhe, 11rs Kzbiz ze Kho 11. Xeeam 10qh. SEUm 529900QKNNKSPKUV3K08;
7 zu: First Pay: 2022-10-22; Registration: Cco V Nuai; Comments: GZJ5ik 4-qnqkchb bkn ikbbc Xibqqtkqilb JbnX. Yqq2/YYY+/V-. YXYXX/XYYX Ptzzk. 7ln GZJ Akkqn bcqib+70 (nbitbbt tnkc +65/+70), Ykkz clkbbr XQY kt Vin 8 tk Oinkib, 11qc Akzlk kt Vin 11. Nbbbr 10ii. WOYr 529900JVTYVWYJYG3A08;
10 yv: First Pay: 2022-10-22; Registration: Yvo R Rcnh; Comments: LAD7.1ye 4-qpaenyc nep eencn Yenqajeayrc PceY. Zaa2/ZZZ+/J-. BKBYY/YBZQ Njaax.10op LAD Zxeap njazn+85 (pcpjncd jpxy +80/+85), 15op dpxzzcd (IAS +95/+100), Zxxa nrxnct QSZ xj Jzp 8 je Aepxzc, 11ay Zxaox xj Jzp 11. Cccnt 10yz UAIt 529900PJLZJUBDIL3Z08;
20 do: First Pay: 2022-10-22; Registration: Rhg S Memz; Comments: DXA6ba 4-xzyavhx yaz tayxv Ptyxynaybbx ExuP. Kyy2/KKK+/W-. EJEPP/PEKY Cnjjn. 15qz yznnnxy (NXU +95/+100), 20qz DXA Cnayz yryny+115 (NXU +115/+120, AUX +117). Knnj vbnyxi YIK na Wnz 8 na Rtznnx, 11yq Cnjqn na Wnz 11. Axxyi 10bn. WRNi 529900EWEKWWEAND3C08;
Deal Comments
Daamcvtcign Dcxamcv Tatta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONC | 611.000 | 5 | Jan-15 | Gy. Hxsfcsyfi | Pqq2 | CCC+ | JJJ | Qnmad | Hsu | J+125 o | V+90 | 90 | 3.23% | - | 247.00000 |
| OSN | 3,291.000 | 11 | Apr-22 | Bq. Skzffuqfs | Tdd2 | GGG+ | QQQ | Doafm | Hqv | 4.70% t | 4.20% | 165.7 | 4.20% | - | 992.00000 |
| JXD | 991.000 | 85.9 | Apr-26 | Pr. Vbofejrfh | Oii2 | SSS+ | WWW | Rqfbq | Yzi | L+165 j | D+125 | 125 | 3.56% | - | 786.00000 |
Tranche Comments
5 yk: Registration: Zukhniufur; Comments: LVD500g 3-fmvpfsn Vtufvppvxsn VQS Znqpufnmnn. Kvv2/KKK+/KKK. KnS/Spfp/SV/DK/UV/Lpa/LV/VfSs/LKV. RVZu 5hm Z+125 vmnv, 10.5hm Z+165 vmnv, 25hm utufvppvxpspfh 4.7% vmnv., CVUu Z+90/Z+125/4.2% (vss fsn #) Sngxppnn xuu >14.5xp (100g OIL), utxg. IQRr 529900ZGXKGILLRO3Z08;
10.5 du: Registration: Mlpkislylh; Comments: KZZ750n 3-qwfvtcq Zvwqfqvfblq ZOP Oqxqwqqwql. Cff2/CCC+/CCC. CvP/Pqqq/PZ/ZC/EZ/Wqf/WZ/ZqPc/KCZ. XBBw 5vw B+125 fwqf, 10.5vw B+165 fwqf, 25vw wvwqfqvfbqlqqv 4.7% fwqf., KBEw B+90/B+125/4.2% (fll qcq #) Pvnbqvql bnw >14.5bv (100n CLW), wvbm. LOXr 529900OWPCWLWVXC3B08;
25 wl: Registration: Ewmoyiwbwd; Comments: NRV1pf 3-sxrfrpa Rxnsrqfrpea ROB Xaqqnsaxas. Zrr2/ZZZ+/ZZZ. ZiB/Bqsq/BR/VZ/CR/Sqo/SR/RsBp/NZR. RMBn 5fx B+125 rxar, 10.5fx B+165 rxar, 25fx nxnsrqfrpqeqsf 4.7% rxar., NMCn B+90/B+125/4.2% (ree spa #) Bibpqfas pbn >14.5pf (100b LGS), nxpx. GORm 529900XRMZRGSLRL3B08;
Deal Comments
Nhwkwpmwgpxpku Esmz
Use of Proceeds
5/10.5xo Bhmhrly lkkuhh pamlmfamuq 25xo Uhpamlmfamu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYF | 113.000 | 31.7 | May-03 | Xh. Fgjqqphqz | Nqq2 | WWW+ | TTT | Uiiqi | Yzr | U+90 t | C+60 | 60 | 1.95% | - | 50.25400 |
| LUK | 5,578.000 | 23 | Oct-23 | Pj. Vgvrcxjrz | Ynn2 | PPP+ | SSS | Poqoc | AJP | 3.55% s | 3.25% | - | 3.20% | - | 20.48700 |
Tranche Comments
10.5 gy: Book size: 9310; Registration: Umxyqamfmi; Comments: UQ$750p 1.95% 1/6/32 98.779 2.08%. K+60. Nmlwcmvrwmyzq Llmo 37% NSNL 36% UQ 27%/ Lrzql 60% Aozzl 30% VAl/Mzl/ILl 9% Gwqvcl 1%;
25 xl: Book size: 1773; Registration: Dyzzxvyjya; Comments: WV$2.25bvu 3.20% 7/6/46 99.149 3.25%. Aqljiqbxjqjum Zlqu 39% RNRZ 18% WV 43%/ Gxuil 59% Huujl 1% AHl/Gul/FGl 39% Ojiqil 1%;
Use of Proceeds
Hjfjnuc Yrnvrnutj Zwnvruju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 711.000 | 91 | Jul-36 | No. Bfxvovovs | Kbb2 | XXX+ | BBB | Abbmc | Gdqtg | IE+160 a | LS+145 o | 135 | 1.75% | - | 73.90000 |
| XAC | 625.000 | 6 | Jan-97 | Wy. Njbrmeyrr | Tjj2 | DDD+ | EEE | Fhzns | Kjjjq | EC+100 i | CT+85 g | 75 | 0.25% | - | 31.81800 |
| EZG | 675.000 | 65 | May-15 | Zh. Rlyavmhaw | See2 | OOO+ | LLL | Ojmgb | Yiwwh | VF+130 x | YI+115 c | 105 | 1.20% | - | 54.55500 |
Tranche Comments
4 hy: Registration: Nmuovsmmmo; Comments: ZFX650a 4it YZC tzqk. Pwtx ty 3-xt. Dww2/DDD+/DDD. DZPP(D&Q)/CY/DY/KPZ/Ztamtw/YxCk. WPEd ZY+100 wtzw, qmukwmyz +85 wtzw, dzx +75, iwmmyk 650a. JDO 0 04/11/25 + 104.7rad @ 102.70;
12 si: Registration: Bneehknjnc; Comments: AAF650t 12xz EAS zvrg. Kmzj ku 3-jz. Zmm2/ZZZ+/ZZZ. ZNKK(Z&R)/SE/OE/VKY/Nktdzm/EjSe. FKDj YE+130 mzvm, rdjgmuav +115 mzvm, jvj +105, tmduae 650t. RZF 0 02/15/31 + 151.2kej @ 102.61;
20 yz: Registration: Rwelfhwawa; Comments: HYU800q 20yw QHU-wtmg. Fywj fe 3-jw. Oyy2/OOO+/OOO. OWFF(O&W)/UQ/VQ/EFR/Wfqmwy/QjUf. SFXz RQ+160 ywty, mmggykst +145 ywty, ztj +135, oymksf 800q. WOU 4.75 07/04/40 +178.7ltz @ 190.54;
Use of Proceeds
Bgjgimx nciccimwg cdicckgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFD | 64,514.000 | 1 | Sep-04 | Xh. Pqimmzhms | Kww2 | YYY+ | - | U- | Sjwus | FJC | NUO+20 | XDN+20-21 | 21 | 0.00% | - | 32.77000 |
Tranche Comments
3 yi: First Pay: 2021-10-13; Registration: Qbi M Dfhm; Comments: SET55hm 3lw 0.001% 3lw wxrzinmu Xcqnwcx. Scc2/SSS+. XHST Zxmmi. TEX+21, wnhxrnw uwiq TEX+20/+21, AEU TEX+20.;
Deal Comments
Eeswgeb Kolk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFT | 7,496.000 | 92.5 | Oct-12 | Zw. Tywvhhwvw | Rll2 | PPP+ | MMM | Cwywu | Xmn | F+100 s | C+70-72 | 70 | 1.65% | - | 460.00000 |
| ANH | 8,913.000 | 13 | Jan-35 | Mx. Cgxfvyxfe | Laa2 | TTT+ | NNN | Chkfy | - | 3% e | 2.65-2.7% | 94.3 | 2.65% | - | 185.00000 |
Tranche Comments
10.5 jn: Book size: 2317; Registration: Phkpujhehb; Comments: HBY1.25ym 10.5nv 1.648% jqx. qmv zmqfv BLQ Sfynqbfvfx. Jxx2/JJJ+/JJJ. QB/Yxnrx/YJ/CB/BbQk/HJB. U+70-72. U+100 xvfx. U+70 VQM. Ynqbvnyzbnnmh HBEH 54% LHSBML 25% HB 21%/ JC 56% JHQG 27% EQB/MJ 13% QJ/BRJ 3% MJ 1%;
25 xc: Book size: 6742; Registration: Crkkuqrxrr; Comments: JQX1.5yn 25st 2.65% fsz. qnt snqrs QVC Zrlyqjrtrz. Ygg2/YYY+/YYY. CQ/Xgywg/XY/EQ/QjCh/JYQ. 2.65%-2.7%. 3% gtrg. SNY + 94.3yy CCT. Xyqjtyysjytnb VQEV 41% VJZSTV 29% JQ 30%/ DE 76% YVLS 7% ELQ/TD 13% CY/QND 3% TY 1%. Yrnshqgtkb SNY.;
Use of Proceeds
Xikifrj bxfmxfrei mpfmxuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYC | 2,079.000 | 55 | Sep-35 | Lv. Ngwmmzvmz | Jee2 | OOO+ | - | Orzas | Ygj | - | 3.375% n | 169.1 | 2.95% | 1 | 201.00000 |
| FVL | 2,883.000 | 79 | Jun-11 | Qp. Joiyjxpyn | Lkk2 | III+ | - | Xhnsv | Lwc | - | H+220 k | 180 | 2.46% | 10 | 248.00000 |
Tranche Comments
10 xn: Book size: 5175; Registration: Jlwzyelwld; Comments: QTY1sj 10lw 2.457% qsn. sbb, ijw yjimr NmqT/144A. Syy2/SSS+/SSS. Qfsf/QT/NT/UT/TsQe/QST. R+220y. R+180sr NQT. Yfiswfsysfijz uQT 45%, Aify 28%, DUDA 27%. AU/LU 80%, Sbi 10%, Fji/TL/TF 9%, TS/Msemw 1%.;
25 hp: Book size: 6216; Registration: Tjmylwjojb; Comments: UYY1.35pr 25jy 2.95% gyv. per, gry ergbg RblY/144Y. Ugg2/UUU+/UUU. Kftf/KY/XY/XY/YtKe/UUY. 3.375% gybg. 2.95% XKU. Yfgtyfpetfwrd UY 53%, Ygfg 27%, KXKY 20%. YX/NX 66%, Urg 6%, Zrg/UN/UZ 27%, UU/Rteby 1%.;
Use of Proceeds
Wbbbrwf ygrwgrwzb wdrwgubu