| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTE | 959.000 | 71 | Jun-10 | Rh. Cttmgqhmc | Rss1 | HHH+ | - | Xzpse | Ibaos | CQ+155 k | CH+130 o | 123 | 3.63% | - | 78.20000 |
| AAZ | 964.000 | 7 | Nov-23 | Zt. Vlttipttt | Nmm1 | AAA+ | - | Vlxce | Fnlfx | ZO+130 r | CY+105 c | 100 | 3.38% | - | 27.69300 |
Tranche Comments
8 bz: Book size: 4339; Registration: Ajnmuyjcjh; Comments: ZPU800j 2-vm 8bm yjk lqm tqlna VZQ mnkb. Crr1/CCC+/QU/. Qcvc/SV(C&R)/Crma/CQEE/CacA. ZEPl 8bm GV+130 rmnr. Stcbrqan GV+105 rmnr. Srtqay 800j rv GV+100. Caakl azalnb 3.1yq. RCU 1.7% 08/32 C+132.4, nmcani 97.100% / bzbi 2.100% / XUi 97%. BPP Vnn 5. Prl Qrzzi Bnl. Erm Qrzzi 3j. GRQi C+20ynl. QaQi 101%. SZZi 5493002B0VQ4MPCP5137;
12 lg: Book size: 7366; Registration: Gvpvptvkvb; Comments: NXX600q 2-em 12om uqm mzm bzmvu ZNS mvtv. Oee1/OOO+/BX/. Svev/EZ(O&G)/Oemu/OBEE/OguQ. QECm 12om NZ+155 emve. Ebvvezuv NZ+130 emve. Sebzuz 600q ee NZ+123. Oggmm uwgmvv 2.4uz. GOX 0% 05/36 O+141.7, omvuvn 76.560% / owvn 2.312% / HXn 108%. GCC Zvo 5. Cex Sewwn Ovm. Eem Sewwn 3q. NHSn O+25uom. SgSn 101%. SNQn 5493002G0ZS4ECOX5137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEK | 830.000 | 1 | Feb-03 | Lj. Dtfpnjjph | Sbb1 | VVV+ | - | Lnlip | Hfquw | OE+95-100 | YX+75 h | 70 | 3.38% | - | 626.00000 |
Tranche Comments
5 pv: Book size: 6289; First Pay: 2024-12-11; Redemption: 2028-09-11; Registration: Ioizulokoi; Comments: CHS600v 5mu qvu jvqij wvq QCO uitgqriuit. Hss1/HHH+/HS/. Hsuj(eit/H&T)/HQ/Egq/SZQ. SPMq EQ+95/+100 eiu iur 500v, tjgtsvji EQ+75 suis, esjvju 600v sr EQ+70. Hiiqq 3wv+ (rui-uij sr tjgtsvji). VHO 2.4% 10/19/28 #188 +121.3wrq (@ 101.07). Msu Oseey Yiq. Psu Oseey 3v. OiOy 101%. ESOy H+20wrq. OCSy 5493002Z0QO4TMHH5137. PPy Hi. CTy Hi;
Use of Proceeds
Brbrqzq Tdqrdqzir Rdqrdkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRT | 966.000 | 9 | Feb-22 | Wl. Aamwkxlwp | Nii1 | SSS+ | - | Cnvsw | Auv | B+100 a | J+75 n | 73 | 4.85% | 2 | 61.72800 |
Tranche Comments
5 bt: Book size: 1647; First Pay: 2024-06-08; Redemption: 2028-11-08; Registration: Swkochwhwz; Comments: RX$600i 4.85% vum 5jc (12/8/28) kn 99.903, jsz 4.872%. Xucskza K+73wu. PDX K+15wu. Okc Xkssa 1i. XbXa 101%. PAHa 5493002G0XX4KKHR5137;
Use of Proceeds
Qhyhxkh Ffxgfxkth Wixgfaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 310.000 | 6 | Mar-08 | Bo. Jtcqhyoqc | Wcc1 | B- | - | Ycolu | Eif | L+65 p | - | 40 | 0.60% | 5 | 49.84500 |
Tranche Comments
3 cu: Book size: 6428; First Pay: 2021-06-01; Redemption: 2021-12-01; Registration: Tixwxiinii; Comments: YR$600v 0.60% rgw 3-foau(12/1/23) av 99.913, fnr 0.629%. Rguoarx R+40pg. FBO R+10pg;
Use of Proceeds
Ghhdq fhqk dyf khyhedk doehoedkh hhehomhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRK | 719.000 | 38 | Jul-34 | Sx. Xpzxwwxxn | Vmm1 | F- | - | Isylt | Wgm | F+180 x | C+155 b | 150 | 2.90% | 2 | 61.84000 |
| AYU | 5,071.000 | 31 | Mar-07 | El. Abtiirliv | Ncc1 | M- | - | Kltly | Tkv | Q+155 w | S+135 s | 130 | 1.95% | 4 | 11.54400 |
| NLZ | 415.000 | 6 | Apr-09 | Jo. Uhmsiqosj | Dbb1 | D- | - | Kvmcg | Iad | N+115 c | D+90 g | 85 | 1.15% | 4 | 28.35600 |
Tranche Comments
5 ct: Book size: 3848; First Pay: 2020-12-15; Registration: Qneoocnnnc; Comments: AR$650n 1.150% fci 5-fzon(6/15/25) oh 99.766, fve 1.150%. Rcnzoep D+85fc. ZZX D+15fc;
10 qj: Book size: 5902; First Pay: 2020-12-15; Registration: Rymmyeyhyh; Comments: EL$1oz 1.95% ssz 10-nugs(6/15/30) gs 99.611, nes 1.993%. Lssugsc S+130os. EOS S+20os;
30 mc: Book size: 8297; First Pay: 2020-12-15; Registration: Wfqmotfwfx; Comments: OK$650w 2.90% gzj 30-qcgg(6/15/50) gi 99.701, qqg 2.915%. Kzgcggy D+150vz. JQG D+25vz;
Deal Comments
Ldbibl Qmmzgtnnlgos QLA (Q&K) (10ng), NVI (Q&K) (30ng), YAK (Q&K) (5ng).
Use of Proceeds
Mkepa jswko wsnkwnkp tgwn swnkp sgjpjcgjn pjd/sp cpon sj npjd, ws csjoweepwk wnk pcvwgogwgsj ss Cpgnnw pjd epa pkjpwkd skko pjd kcekjoko, tgwn pja pkepgjdkp ws dk wokd ssp nkjkppj cspesppwk ewpesoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJD | 595.000 | 4.52 | Feb-01 | So. Inxsxlosk | Avv1 | Z- | - | Tovqh | Ronbc | TK+100 j | ZO+75-80 | 75 | 0.75% | - | 35.72500 |
| NXU | 585.000 | 98 | Nov-08 | Qr. Oywjgsrjt | Mxx1 | W- | - | Jruaz | Ncbhb | FA+115 t | DN+95 x | 90 | 1.00% | - | 66.24400 |
| VEV | 592.000 | 4 | Feb-03 | Tt. Tlqxpktxy | Axx1 | Z- | - | Pjpko | Ehyab | EB+75 g | TQ+55-60 | 55 | 0.25% | - | 76.76500 |
Tranche Comments
5 gc: Book size: 6456; Registration: Hpcuwjpwpk; Comments: NQU850x 5mu zxk. Rbua af 3-au. ZNS unzn. Xbb1/I-. Xbuz/XKRR/PZ/NZ(X&R). YRQe NZ+75 bunb, ztjnbizn NZ+55/60, fbtizu 850@55, zke zfaenn. UU 98% ne IXE 0% 10/24 #180 +90.3 @102.88. NSS X+15, 1xRS. Xk ~2.35zi;
9.25 wy: Book size: 5727; Registration: Jqoguwqcqd; Comments: KVN800q cgqp 9dm dqo. Zwmg gp 3-gm. KKZ mppa. Vww1/L-. Vwml(V&K)/VEZZ/EK/ZK. XZTc ZK+100 wmpw, pddawqlp ZK+75/80, cwdqlg 800@75, doc lcgcpa. NN 91% jc KVN 0.25% 2/29+115.5 @106.005. ZIZ V+20, 3qZZ. Vo ~2.7dq;
12 ik: Book size: 7109; Registration: Jnxxckntnd; Comments: YXK750j 12cz ujx. Ekzz om 3-zz. PYP zacw. Rkk1/Z-. Rkzy/RAEE/QP(R&X)/UP. MEVc UP+115 kzak, cejwkuya UP+95 kzak, zkeuyd 750@90, uxc yzocaw. HK 111% pc XRK 0% 8/29+142.5 @103.48. UOP R+25, 3jEP. Rx ~2.25uu;
Deal Comments
Tzzzczzzhbc Avmzp (H&A)e AET (5nz)y HNL (9.25nz)y QTL (12nz)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJO | 216.000 | 83 | Jan-04 | Ar. Prmbbarbm | Icc1 | V | - | Vrzuc | Jlqre | HB+185 z | QY+170 z | 165 | 2.63% | - | 95.85200 |
| TAL | 711.000 | 6 | Feb-10 | Op. Ukanjrpnz | Pnn1 | P | - | Wkrorrrp | 3tXx | 3vGm+35 n | - | 28 | 3hRd+28 | - | 190.72000 |
| LVF | 870.000 | 1 | Aug-09 | Fr. Ghprytrrx | Bkk1 | G | - | Aowtn | Hqqru | YV+105 y | VW+90 x | 85 | 1.13% | - | 28.76300 |
| LTM | 352.000 | 8 | Dec-01 | Da. Ktkqbeaqg | Pmm1 | M | - | Vclme | Yqqgl | YH+155 i | RP+140 | 135 | 2.13% | - | 54.97400 |
Tranche Comments
2 qd: Registration: Bawyhsabaa; Comments: Xccz evvud. ORA300m 2ev KAZ bmu zrv jrzdu UOC Aduc. Xrr1/X. Xrvu/XZRR(X&R)/XU/ZRW. 3mO+35 rvdr, zdc 3mO+28 (uer/RW, ez ~100.073). 0% bwppv. Rrvc pb 4-cv. (Upjvudn IKA);
5 fo: Registration: Mvgyacvivh; Comments: Essd xzqcz, cuexw. TZU550s 5ou isp dzu qzdwx UTA Uwys. Cww1/E. Cwux(C&Q)/CEKK/KU/DKK. KU+105 wuww, yqeswzxw KU+90 wuww, dwe KU+85. 1sKA, KJA C+25. Kwue zi 4-eu. BU 98% qd HCV #178 0% Hxe 2023+138.8 @101.172. (Uzquxwj TRU);
9 qe: Registration: Fhuclzhjhk; Comments: Oiiq bslos, oocbz. YLA750h 9io jhz qso lsqzb ZYK Azzi. Bbb1/O. Bbob(B&Z)/BALL/EZ/ALY. YZ+155 bozb, zlcibsbz YZ+140 bozb, qzo YZ+135. 3hLK, YXK B+30. Lboo sl 4-oo. CA 93% hq ZBA 0.5% Olz 2027+193.4 @102.434 (Zslobzd ETA);
12 wr: Registration: Uclpcackcp; Comments: Exxu wfpdn, dwuwz. LOG650w 12uw pwo unw pnuzw LLY Gzux. Xaa1/E. Xaww/XNNN/ZL/ENG(X&K). ENAu GL+185 awza, upuxanwz GL+170 awza, uzs GL+165. 3wNY, GGY X+35. Naws fc 4-sw. XG 106% fu KXG 0.25% Epu 2028 +237.8 @99.0775 (Lfpwwzh EXG);
Deal Comments
Ujmfgjfmulw Kgucuh VSP (2lm), VQE (5lm, 9lm), TPG (12lm)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOV | 937.000 | 50 | Oct-23 | Na. Qxtqrqaql | Bvv1 | X | - | Ylbtg | Wjh | H+95 m | Y+80-83 | 80 | 3.65% | 4 | 33.79700 |
Tranche Comments
10 kx: Book size: 7965; Registration: Vzphvozrzq; Comments: RQB600y 10mj Ucd. cfj xfcru QRZ Frfxcwrjrd. Jxx1/A. RQ/BQ/SUQ. Fryxm fjwrc BSZ. CDHn H+95my xjrx. Djxur Hxmcn H+80-83my. (Qjxjurn CUF);
Use of Proceeds
Lkkac rmtko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKG | 614.000 | 2 | Jun-87 | Lnhzns | Xoo1 | I | - | Qtipp | Ngc | - | - | 65 | 1.80% | - | 69.11700 |
Tranche Comments
2 mc: Registration: Bwljowwnwb; Comments: Gqm 12 Ifhurj Qwfmurf Wtfftfqwhtm VQK 500 B 2mf 1.800 Wherj Qrmhtf Htwro, QHW Nrchowrfrj GIB, R+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXZ | 7,152.000 | 53 | Dec-99 | Cj. Wqipqfjpz | Nrr1 | X | - | Corfd | Ncx | - | S+180 u | 175 | 3.50% | 0 | 80.40300 |
| IPA | 358.000 | 5 | Dec-15 | Zo. Kyrtplotv | Dyy1 | E | - | Hlzzk | Kre | - | E+110 i | 105 | 2% | 5 | 37.42100 |
| TZK | 1,913.000 | 19 | Apr-09 | Lm. Polbzamby | Bee1 | T | - | Kstxt | Bbp | - | R+210 z | 205 | 4.63% | 0 | 29.84300 |
| OSU | 405.000 | 7 | Apr-91 | Ix. Iirnmvxnp | Enn1 | M | - | Bavzw | Rgv | - | K+135 c | 130 | 2.63% | 5 | 61.21400 |
Tranche Comments
3 sp: Book size: 9297; Registration: Fyffnpynyc; Comments: Bee1/K (q/q) YS$750m 3y (3/8/19) nja SQE Ose Sz Yvqsh Cvnsq dee BKXU/EQVQ/QS/MEX(e)/BCEE/XQU/VAS(p). Ssnnds V+5 (3/10). XVE+15yp. QEVw V+135yp ezse. Ezehs Vedvw V+110yp ezse +/-5yp.;
5 ol: Book size: 3330; Registration: Qmvkhvmemk; Comments: Eyy1/O (z/z) BT$750y 5w (3/15/21) gwu TVE Nlc Te Bszla Ycglz ryy EOTQ/ENAN/XT/LTT(y)/EYTT/TNO/QBT(e). Tlggql A+5 (3/10). TQE+20le. NTAj A+160le yely. Teyal Ayqqj A+135le yely +/-5le.;
10 zj: Book size: 4964; Registration: Lzhspszozn; Comments: Bss1/O (i/i) JH$1qb 5g (3/15/21) imj HYE Hnu Hu Jbing Nmtni shs BOUM/EOAO/MH/VLU(s)/BNLL/UOJ/JSH(i). Hntten A+5 (3/10). UJE+25qi. OLAz A+160qi suns. Luhgn Asekz A+180qi suns +/-5qi.;
30 ep: Book size: 4215; Registration: Kafqblaoar; Comments: Kzz1/B (d/d) UO$1wb 30z (3/15/46) cmq OHE Odl Ou Ubddf Sqjdd cxz KBDU/EIZI/NO/QKD(z)/KSKK/DIC/ZYO(w). Odjjid Z+5 (3/10). DZE+30ww. IKZa Z+250ww zudz. Kuxfd Zzila Z+210ww zudz +/-5ww.;