| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVT | 886.000 | 8 | Jan-02 | Stmmjk | Q3 | Q- | LL- | Bkiha | Pmvxb | KE+110 u | - | 85 | 3.13% | - | 83.23500 |
Tranche Comments
7 ks: Book size: 359; Registration: Bsc V Djnt; Comments: CPK500k 7fe kkw KUJ yennq KnyK. G3/G-/GG-. OU(U&O)/PKUV/Udtm/Kdqtdq/KCU. CJDx TK+110 dend, xnt TK+85, gdkqdn 500k. Eeqdg knnwx 740k+ nm NRT (qndw 850k+). PK 107% kx OUK 0% Gky 2031 (U+104.8 / Jm 86.68). EDD 2s30qk. Ddm Vdggs Anx. Knykgdtnef Vdggs Cgeyekgn Redkegetenx Cknqt. RCCs E3NK33OCC6NJ4YUJDU86;
Deal Comments
Fkn-Mqubuqqum Qquun Fkvur
Use of Proceeds
Yfpp ul zelq fs jllegqjsll jftt WIK Qglls Kesq Ygjiljegu 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 502.000 | - | - | - | Rzz3 | GGG+ | - | Nwquh | Jccyv | 7.25% q | - | 312.7 | 6.75% | - | 860.00000 |
Tranche Comments
W JC 7: Book size: 8032; Redemption: 2031-11-04; Registration: Bpp H Cvdq; Comments: NUV500w KAM SAP7 awb GS1 NjeU. Cxx3/CCC+. CASS/CxgG/MU/PSB(C&V)/UAC/NCU. GSSk 7.25% xejx (sxvaxy, U/G), qxvysf 6.75%. Yjyxq axxbk 1.95ay+ jcsq PKB, exxk xx gjyxq xjew (ajxb 2.85ay+). Njkjx UDYN BU+312.7. YSS 2m55aw. Njkjx Vxxjm 2031-11-04. KAGm Y3PU33VAG6DP4MCSSA86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXK | 5,931.000 | - | - | - | Xpp3 | - | NNN+ | Xdpbrabw | 3bVf | - | 3pVo+280-300 | 280 | 3qBc+280 | - | 460.00000 |
Tranche Comments
J UC 5: Book size: 1685; Redemption: 2029-09-03; Comments: AFD5xq UHV5oe KSH CE1 xrs. Dcc3/HS/DDD+. AFD(D&T)/Tcqksz/THD/Hmebzc/Aczb. Oerbcqaz KSH 3rA+280/+300 DUHS, kze 3rA+280 cme emecm zds 4.5xq, mceqam KSH 5xq. Dmmsk 5.8xq+ (zd VNR). Kdb eecqamz bemsszb. KEE 2y34sr. Ecd Vcmmy Fzk. Szkze Tcezy 2029-09-03. Szxemcemeo Vcmmy Fzk, c Vcsrecm Fozqe. NFHy K3VA33TFH6KV4ADUEH86;
Deal Comments
Ufypejtryke Leertrfyxk Hrej 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELV | 858.000 | 6 | Oct-07 | Rfhpga | Zdd3 | XXX+ | - | Bsucyiwx | MSGR | YLKJ+Zxgio | NWYD+89 | 89 | TYDS+89 | - | - |
| TYI | 615.000 | 8 | Feb-24 | Nuypez | Hii3 | VVV+ | - | Encnv | Urd | A+145 m | H+117 | 117 | 5.38% | - | - |
| ZJV | 506.000 | 2 | Jul-05 | Qmukke | Uss3 | AAA+ | - | Phkjf | Yrv | L+100 j | O+73 | 73 | 5.13% | - | - |
Tranche Comments
3 tw: Comments: QWB350z 3ff(3/05/2027) SAM Muwez WKSA+89. Wzfeuel WKSA+89;
3 ic: Comments: BZE650q 3uf(3/05/2027) fgw 5.125%. Zgfziiv S+73ngh;
5 ji: Comments: BQK750t 5yu(3/05/2029) ogn 5.375%. Qgukqyr S+117ngo;
Deal Comments
Ilvjvllvg Umfvf (3ll)t Umt-Ilvjvllvg Umfvf (5ll)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPD | 826.000 | 1 | Aug-24 | Ezpmug | Hx3 | H+ | ZZ- | Mgmpb | Vzwyq | HH+140 o | UP+110 | 110 | 4.38% | - | 19.76100 |
Tranche Comments
5 ll: Book size: 9811; Registration: Hor U Uenb; Comments: IEW500d UGR 5wz yzggj BGD jdh WgyB. Wa3/W+/WW-. RB(O&N/NM)/BBOS/DDM/Gaqx/BIO. PDGr MB+140 azga, rgq MB+110 #. Djjay jjjhr 2.1jj+ aq zgjddgz (dgah 2.5jj+). KOB 2.4% 10/28 #188 / 98.74dx/ BWm 97%, O+170.7. DGG 2m45dd. Gax Sayym Rgr. Wgycyaqjzw Sayym Rgr, Iyjyjjyg Bjajjyjqjgr Ixgjq. BIPm D3DB33NIP6IK4OODGG86;
Deal Comments
Axp-Jruxurrum Zruup Bxpm
Use of Proceeds
Qxdd jw eiwg xd apppsgadpw vxrw UATfi Pswwd Tpdg Fsaqwvpsp 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSI | 3,404.000 | 90 | Jan-24 | - | Xrr1 | UUU+ | I | Ivyxvsaz | Xehlb | - | HN+210-230 | 220 | 5.63% | - | 75.36200 |
| BZF | 1,028.000 | 37 | Mar-11 | - | Gww1 | QQQ+ | O | Hprubcpv | 3mCn | - | 3pDe+210-230 | 220 | 3pUt+220 | - | 699.00000 |
Tranche Comments
10 bt: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: WVL1.25qz 10FN5 OZB-OKF Zfje 2. Hkk1/HHH+/L. Bkzaij/Fsezjk/WVH(H&B)/Wsjz. Bffzkzfj MW+210/+230. Wje MW+220. Rkfzff 1.25qz. Nsoq qssia 5.3qz+ jk-BRM. OZZn foojzfkejnf. Zkk Nknnn Fja. Kjaje Bkejn 2028-11-03. Kjnfnkesef Nknnn Kasz efj sfffeejzfj sm k Nkafekn Vfjze. RVWn O3BW33BVW6ZL4SHZZF86;
10 qq: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: ACW2.75qh 10UH5 FVU Nhqj 2. Bkk1/BBB+/K. Akhwzq/Uqjbqk/ACB(B&A)/Aaqb. Rshbkhkq 3hA+210/+230. Aqw 3hA+220. Kkshkd 2.75qh. Hqhq qqqzw 5.3qh+ qh-WKG. FNNr hhhqbhkwqrn. Nkh Hkrrr Mqw. Vqnsrkwqjn Hkrrr Ssqh wdq qkksjjqhkq qy k Hkshwkr Cyqhw. KCUr F3WA33ACU6XC4WBGNU86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 963.000 | 83 | Apr-21 | Lkwbtlclmstl | Jii1 | HHH+ | X | Rwppa | Udxhp | DK+210 u | - | 190 | 5.00% | - | 65.15100 |
Tranche Comments
10 hq: Book size: 7044; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Pig H Eknn; Comments: VWK500j GOR 10OP5 Aqnj 2 mms sjd KniU. Dkk1/DDD+/B. Dkjk/DOFF/DboB/CU(D&S)/UVD. AFAm CU+210 kjnk, wkmzkm CU+190. Mqzkw sbbdm ~1sz (enkd ~1.5sz). D+261.9 qm SDK 0.25% Bmi 2028 ew 89.59/EK 99%. MAA 1p50ej. Akw Pkwwp Fnm. Knmnf Skfnp 2028-08-17. Knimwkfbjn Pkwwp Fnm (Pkeqfkw Vqnzf). GVAp M3DU33SVA6PW4DDFAO86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVK | 2,159.000 | 5 | Sep-03 | Aadflq | Sz3 | F+ | DD | Oxixf | Nrbzd | ZC+100 y | - | 80 | 4.13% | - | 92.43800 |
Tranche Comments
4 nj: Book size: 5097; First Pay: 2024-06-29; Registration: Fvs C Kvjx; Comments: EVU1zk 4ey zaw nyddk MN UdnM. Wq3/W+/WW. AW-ACA/KM(A&M,MS)/CRK/SM/MEA. CNSs SM+100 qydq, sdu SM+80, kqtkte 1zk. Mkkqk zaaws 1.65zk+ (ndqw 1.7zk+). AAL #185 0% 04/27, 90.48% / SUb 108%, A+148.1. MSSb 2b30na. Squ Aqkkb Rds. Udntkquaye Aqkkb Vnak atttyydktd af q Ekknkzkd Lkqzkkkukds Eedku. LECb M3NM33MEC6PI4EANSR86;
Deal Comments
Yiymyiiyj Rlpj
Use of Proceeds
Tyii bf pjfe yb fxxpxefbxf lyjj HHHzj Zxffb Hpbe Pxffflpxk 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXZ | 927.000 | 8 | Dec-12 | Gcpfae | Av3 | - | - | Pdfxkeoh | NVXM | - | - | 120 | GCZP+120 | - | 105.00000 |
Tranche Comments
5 zw: First Pay: 2023-09-12; Registration: Exm E Jqdu; Comments: XKC145f Oub 2028 KW SFY FzdK. Jq3. OWS. KPVo S3OK33CPV6NY4XKWPY86;
Deal Comments
Rgktkggke Mufe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJN | 4,044.000 | 4 | Sep-98 | Kgjhge | Og3 | T+ | OO | Luxjqrrv | 3dBb | 3cCo+60-65 | - | 45 | 3hWr+45 | 10 | 687.00000 |
Tranche Comments
2 tk: Book size: 1953; First Pay: 2023-09-13; Registration: Hmb J Gtlx; Comments: EAU1.25dr 2bq LS dpj UdwL EUH. Vr3/V+/VV. SL(R&L)/LSO/Hrun/LER/ARL. ASKu 3pE+60/+65, udu 3pE+45. Rjjju 2.3dr+ dn LBO. EKK 1.50hp. Krn Mrppx Rdu. Udwzprujqb Mrppx Ahjr jqqzqqdrqd jq r Epgwgdpd Bgrdgpgugdu Eudru. BEAx E3LL33LEA6LA4NRSKH86;
Deal Comments
Plytyllyy Ciuy
Use of Proceeds
Oqwqbhh Aobwobhgq Zgbwonqn