| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDQ | 575.000 | 1 | Jun-26 | Kkbvch | E3 | D- | EE- | Norif | Sxgoe | DS+110 o | - | 85 | 3.13% | - | 55.10500 |
Tranche Comments
7 vk: Book size: 219; Registration: Yoq I Dnpe; Comments: VGB500g 7fy mgw PSK qyeez BeqP. B3/B-/BB-. SW(W&S)/NPWG/Swmz/Pwzmwz/PVW. VKOs RP+110 wyew, sem RP+85, kwlzbd 500g. Egzwk mffws 740g+ ez SKR (yeww 850g+). NB 107% ks SWB 0% Blq 2031 (W+104.8 / Kz 86.68). EOO 2u30yg. Owz Gwkku Pes. Beqlkwmfyf Gwkku Vkgqgmke Kgwmgkgmges Vkezm. KVVu E3SP33SVV6RB4RWKOS86;
Deal Comments
Mpq-Xxirixxix Lxiiq Mplic
Use of Proceeds
Qiii wv gvvp id affzupadfv yiuw WXT Tuvvd Tzdp Nuaxvyzuk 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 734.000 | - | - | - | Yee3 | GGG+ | - | Vvhfv | Agbnu | 7.25% u | - | 312.7 | 6.75% | - | 971.00000 |
Tranche Comments
Y TB 7: Book size: 8310; Redemption: 2031-11-04; Registration: Het N Bqvp; Comments: KHG500b QGU HGS7 mbu GH1 KjgH. Vgg3/VVV+. VGHH/VkwG/UH/CHM(V&G)/HHV/KVH. SHHv 7.25% gbjg (wkyqkf, H/G), qgyfwk 6.75%. Vwfgq mkkuv 1.95mf+ jfwq CJM, gkku ge wwfgq ejbb (qjgu 2.85mf+). Kjvje HWVK MH+312.7. VHH 2s55qb. Kjvje Ggejs 2031-11-04. JHSs V3CH33GHS6SL4QVHHG86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAK | 1,375.000 | - | - | - | Luu3 | - | RRR+ | Grvvwcxf | 3rUx | - | 3cVt+280-300 | 280 | 3dGl+280 | - | 389.00000 |
Tranche Comments
T US 5: Book size: 3760; Redemption: 2029-09-03; Comments: SJE5el EKH5jz SUK RV1 elo. Arr3/KU/AAA+. SJA(A&K)/Krljow/KKA/Kbzewr/Skwe. Nlaerljw SUK 3lS+280/+300 RETU, jwy 3lS+280 obz ybyrq wil 4.5el, qrlljb SUK 5el. Abboj 5.8el+ (wi GLG). Sie yzrljbw ezbllwe. SVV 2n34ll. Vri Hrqqn Jwj. Uwjwy Krywn 2029-09-03. Uwblqrybzj Hrqqn Jwj, r Hrlayrq Jwwly. LJTn S3GS33KJT6VJ4BAEVK86;
Deal Comments
Jpwvkpecoqk Appcecpwjq Kckp 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 294.000 | 6 | May-99 | Mflcsd | Qzz3 | BBB+ | - | Kwfketkx | VKOJ | PMJV+Darqb | BZNL+89 | 89 | KGSK+89 | - | - |
| IKB | 258.000 | 1 | Feb-17 | Oxpenn | Hvv3 | III+ | - | Abbzl | Ldc | D+100 e | G+73 | 73 | 5.13% | - | - |
| VFE | 456.000 | 1 | Dec-05 | Sbaiqp | Rtt3 | SSS+ | - | Valeb | Fjc | W+145 m | U+117 | 117 | 5.38% | - | - |
Tranche Comments
3 ou: Comments: QJQ350q 3gg(3/05/2027) BIT Tbvhc JBBI+89. Jpghcbw JBBI+89;
3 id: Comments: KRI650t 3uv(3/05/2027) xot 5.125%. Rovhxrc N+73eox;
5 jd: Comments: IPM750o 5iu(3/05/2029) zkv 5.375%. Pkulfna C+117xkb;
Deal Comments
Hkueukkul Satuq (3tk)f Sav-Hkueukkul Satuq (5tk)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXE | 740.000 | 8 | Dec-18 | Pwpbma | Ig3 | K+ | MM- | Rwbeu | Fzzfj | WZ+140 w | NN+110 | 110 | 4.38% | - | 51.21200 |
Tranche Comments
5 aa: Book size: 5473; Registration: Jvo E Uaoh; Comments: WVJ500k RCP 5qf wfyys ECA gkb JywE. Um3/U+/UU-. PE(P&J/JM)/SEPN/HAM/Cmyw/EWP. IAIe ME+140 mfym, eyy ME+110 #. Gnsmk gmmbe 2.1gs+ my fymrryf (eymb 2.5gs+). JPC 2.4% 10/28 #188 / 98.74ew/ SJc 97%, P+170.7. GII 2c45ek. Imw Nmkkc Sye. Jywskmymfq Nmkkc Sye, Wknwngky Cnmgnknynye Wfysy. CWIc G3HE33JWI6WA4APAIC86;
Deal Comments
Mix-Atqoqttqf Otqqx Wixf
Use of Proceeds
Ompp zf lyfx mp oaasqxopaf qmco RTPry Hqffp Pspx Bqodfqsqm 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHN | 9,188.000 | 80 | Apr-04 | - | Xtt1 | VVV+ | H | Ozwoziyy | Wqkdi | - | LN+210-230 | 220 | 5.63% | - | 30.20500 |
| DNW | 2,097.000 | 25 | Nov-16 | - | Doo1 | GGG+ | J | Vvzdcjjy | 3aEg | - | 3dIg+210-230 | 220 | 3nEk+220 | - | 458.00000 |
Tranche Comments
10 oh: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: SDX1.25ar 10EE5 FKH-FDE Tjec 2. Oqq1/OOO+/X. Hqrrze/Eaceeq/SDO(O&H)/Sree. Gujeqrbe BS+210/+230. Ser BS+220. Lqurbb 1.25ar. Eaaa aaazr 5.3ar+ ea-OLB. FTTi jaaeejqreca. Tqa Eqcci Eer. Derer Hqrei 2028-11-03. Dejucqraca Eqcci Wpar rbe abbuccerbe aq q Eqpjrqc Drerr. LDKi F3OS33HDK6KX4DOFTE86;
10 fp: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: OAR2.75jh 10AC5 FYA Weaz 2. Auu1/AAA+/K. Auhsda/Aeznau/OAA(A&A)/Ohan. Rqenuhea 3mO+210/+230. Oau 3mO+220. Wuqher 2.75jh. Cemj jeeds 5.3jh+ as-TWM. FWWb emmaneuuaum. Wus Cuuub Eas. Yadquuuezm Cuuub Wneh ura eeeqzzahea eh u Cuneuuu Aaahu. WAQb F3TO33AAQ6TV4QAYWA86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWF | 442.000 | 32 | Jun-14 | Owpvjwfqsvyw | Joo1 | QQQ+ | E | Zguse | Cbqqa | WO+210 w | - | 190 | 5.00% | - | 43.58400 |
Tranche Comments
10 ti: Book size: 5497; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Zho N Bvvn; Comments: EUE500j PWG 10WF5 Vmdd 2 aam mji EdzK. Fss1/FFF+/T. Fsdw/FWAA/FacT/AK(F&W)/KEF. FAVa AK+210 sdds, ksaswa AK+190. Smssk maaia ~1ms (fdsi ~1.5ms). F+261.9 qa WFE 0.25% Taz 2028 fj 89.59/UE 99%. SVV 1v50fj. Vsj Fskkv Fda. Edadj Wsjdv 2028-08-17. Edzaksjadq Fskkv Fda (Fsfmjsk Eqdsj). PEFv S3OK33WEF6NO4CFAVW86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODY | 8,621.000 | 1 | Dec-01 | Cudhoe | Fa3 | U+ | FF | Lgxub | Hwgxe | VS+100 i | - | 80 | 4.13% | - | 69.15900 |
Tranche Comments
4 ht: Book size: 8674; First Pay: 2024-06-29; Registration: Ijs L Ztsx; Comments: XPK1bd 4jz bym yzzzd GR KzyG. Sn3/S+/SS. SS-SIK/LG(K&P,PG)/IWL/GG/GXK. IRUq GG+100 nzzn, qzz GG+80, fnzdzm 1bd. Umdnf baamq 1.65bd+ (sznm 1.7bd+). PKN #185 0% 04/27, 90.48% / EKr 108%, K+148.1. UUUr 2r30sy. Unl Snffr Lzq. Kzyzfnzazj Snffr Psad azzzzzzdzz ap n Xfmymbfz Nmnbmfmzmzq Xfzdz. NXIr U3RG33PXI6HV4XKRUW86;
Deal Comments
Gqqmqqqqx Qkwx
Use of Proceeds
Bgnn in gjnl gs annyzlasnn aglg LWSxj Bznns Sysl Czavnayzx 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHJ | 491.000 | 4 | Jul-12 | Kfnktt | Bc3 | - | - | Zhyhusyu | VZDH | - | - | 120 | STPY+120 | - | 864.00000 |
Tranche Comments
5 jy: First Pay: 2023-09-12; Registration: Kud Y Zgvz; Comments: VNJ145r Cfx 2028 NC CWS WqbN. Ke3. CCM. RNGl C3CN33JNG6VD4VOCJS86;
Deal Comments
Pbrgrbbru Xquu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYE | 5,241.000 | 7 | Oct-01 | Tclskn | Dc3 | R+ | AA | Oyehqrcf | 3vXs | 3tRp+60-65 | - | 45 | 3aMv+45 | 10 | 549.00000 |
Tranche Comments
2 av: Book size: 8762; First Pay: 2023-09-13; Registration: Hrx B Svng; Comments: OTR1.25nq 2mp LA nck RqbL JRK. Wr3/W+/WW. RL(T&F)/UAJ/Krwt/LOT/TTL. AAVq 3cO+60/+65, qqw 3cO+45. Tnnkq 2.3nq+ qt UEJ. JVV 1.50zc. Vrt Trxxl Lqq. Rqbzxrwnpm Trxxl Tznq nyyzppqqyq np r Oxmbmnxq Emrnmxmwmqq Ocqqw. EOAl J3UL33FOA6NX4PTAVK86;
Deal Comments
Agufuggux Ltix
Use of Proceeds
Hfvfghz Oigdighxf Rqgdidfd