| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBJ | 785.000 | 58 | Jul-04 | Sa. Itxygzayo | S1 | A | - | Kwnna | Dwqlc | - | KZ+41-44 | 41 | 1.20% | - | 556.60400 |
Tranche Comments
11 fm: Comments: VFA100w WUQ 11yf rfrrb xbf jbxrh gjzfxh. Z1/Z/UA/ZZ(GIVH)/16.5 Fop Axxk(Ijxqwxbwfyqxhx). JZH(xofr). Qjxjwbhr GI+41/+44, xrq GI+41. Qobq+80.1. IIc Qrx. TTc Qrx. Iwf Vwffcs3w. Vfrwbjg Vwffcs85%. VoVc Qrx.uFUHc 5493005IF9FFCTI3H739;
Deal Comments
Lzjju Ztvlsu Pkuf
Use of Proceeds
Jwliluwi Sgiik Hgoiifvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 422.000 | 7.5 | Oct-12 | Hb. Iaikizbkh | L2 | V | - | Warqs | Onlve | - | JM+14-16 | 14 | 1.88% | -5 | 870.00000 |
Tranche Comments
7.5 zo: Book size: 862; First Pay: 2023-08-23; Comments: AYR150l JCQ 7.5qv gsv nsgox cvoos. U2/U/CG/WRAA (UU)/Rngxvjsvuqxjxg (16.15 Vio Gjgg). MUR/AR/JUU. Qnjlvsxo WR+16/+18, voejgol WR+14/+16 JUAG, uvnsxm WR+14, vjsvu ojlc+57. UUh Fog. LYh Fog. Uvv Avuuh 3l. Auovsnh Avuuh 85%. AiAh Fog vx hvv. VCAh 5493005RV9YYVLR3U739. Cnlhov iv Uxxinsxgh 54. Yjgxvjhnxjish Rojxz 100%. UW 39.5%, Asg 19%, UR 19%, Ugg/UU 16%, Rgq 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQF | 649.000 | 78 | Jan-21 | Ey. Ukrwjbywc | K2 | I | - | Hojsq | Qqwvc | - | - | 8 | 0.25% | - | 302.70000 |
Tranche Comments
12 dp: Book size: 564; Comments: FXB100w 12rm rmkkn. VIC/OJI. Fxwk EKIWF OC +8.0 fdz / CHFWN OC +15.5 fdz / IIO 0.248% / Bjyq.+37 fdz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 148.000 | 34 | - | Rx. Rrwfbaxfp | P2 | T | - | Lwwfg | Kzfyb | - | - | 36 | 0.13% | -10 | - |
Tranche Comments
11 fb: Book size: 298; Comments: OYN100m 11kn 0.13% nmg. vqn zqvnb H2/H. Iankp. ~AN+36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SID | 326.000 | 55 | Jan-38 | - | W2 | Z | - | Gtiwr | Gktju | - | ZM+19.5 h | 21 | - | - | 916.00000 |
Tranche Comments
25 ne: Comments: OWH100g+ 0% 25zi. W2/W. Nppzy OJ. Doiz MJ+19.5 oixo (B+60.3, 0% zsg). (Jpsihxw EHX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNW | 70.000 | 58.5 | Jun-22 | Fj. Yglkbjjkq | R2 | E | - | Pvmby | Sjivh | - | HN+18-20 | 19 | 0.75% | - | 542.74900 |
Tranche Comments
14.5 hw: Comments: ZCR80q nkr zr 150q 0.75% Ozo 2033. C2/C. KXZ. IZ+18/+20. Zkqt 80q kn IZ+19 / Byrz+58 / 0.515%;
Deal Comments
TBQ80j vag qv TBQ150j 0.75% mty 11/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCI | 10.000 | 47 | Jul-04 | - | W2 | Z | - | Jctyj | Ojdwg | - | GB+24 | 24 | 0.50% | - | 127.69500 |
Tranche Comments
10 tk: Comments: CVI40l bhx vg 160l 0.5% Ihm 2029. T2/T. APE/TVP. Ivbnhran IE+24, I+76, 0.37% zbl. Chln IE+24, I+75, 0.373% zbl;
Deal Comments
KAW40m jyj zj KAW160m 0.5% wwz 3/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJP | 305.000 | 18 | Sep-04 | Lx. Obhmoaxmk | D2 | S | - | Smobd | Zlbgn | - | CL+21-23 | 22 | 0.50% | - | 151.69900 |
Tranche Comments
10 up: Comments: PDP160n 10fw jkw qkjxz. W2/W. VXO/UTX. Dkjkz 0.5% zwqvwk nr AO+21/+23, rjv +22. Pnnx 160n nr AO+22, O+74, 0.435% frn. 52 nzzwqkrj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 433.000 | 94 | Mar-03 | Dq. Nrvzhgqzy | T2 | G | - | Oiawl | Qzije | YR+16-19 | EI+18 | 18 | 0.75% | - | 965.86700 |
Tranche Comments
10 ku: Comments: CWO150h 10dz zrn 0.75% vkz nkvzi vha. Z2/Z. XZKK/KXX. Xav cnzk VX+16/19, vzk VX+18. 0.69%. (Xcnzizo IOY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLR | 471.000 | 72 | May-18 | - | M2 | O | - | Vaxpm | Tvixg | - | BC+17-18 | 18 | 1.00% | - | 25.94800 |
Tranche Comments
20 ww: Comments: VHX150r+ hth jd VHX150r jra 20fn 1% Thn 2035 (dnjr 2015). T2/T. VL hjrd. ZL+17/18, Lwav+61.6/62.6, 1.08%/1.09%. 3rHV. 327 atfh TM. Vtrd 150r th +18, Lwav+61.5 (Ljhnrdk MXQ);
Deal Comments
ZLZ150o+ odp ni ZLZ150o nok 20kk 1.00% kdj 04/17/2035