| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTO | 220.000 | 2 | May-12 | Ax. Mpagrvxgg | Ts2 | RR | BB | Oilis | Ttu | T+75-80 | C+47 | 47 | 3.90% | 0 | 63.63800 |
| VLS | 3,850.000 | 63 | Mar-49 | Ko. Amxkytokt | Oo2 | UU | PP | Lhyns | Gkx | Y+120-125 | F+90 | 90 | 4.50% | 2 | 16.17400 |
| ZJT | 755.000 | 7 | Feb-03 | Xf. Rrqsokfsy | Wi2 | YY | TT | Jksbk | Kwu | J+60-65 | Q+30 | 30 | 4.00% | 0 | 11.26800 |
| FRB | 1,485.000 | 97 | Oct-14 | Lt. Xikpyqtpv | Er2 | JJ | WW | Ompfp | Chl | M+95-100 | X+70 | 70 | 4.10% | 4 | 929.00000 |
| XVO | 862.000 | 6 | Aug-25 | Wg. Etxzxkgzr | Pk2 | XX | AA | Bcsbp | Qqo | B+85-90 | C+60 | 60 | 4.00% | 0 | 10.73600 |
Tranche Comments
3 dy: Book size: 9788; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Baylcvawad; Comments: SG$750x 4.00% whv 3ku (4/15/26) wf 99.956, kpn 4.016%. Ghufwno A+30yh. TMO A+5yh. Wwu Owppo 1x. TFEo G87794Q0SG1F65SJFS25;
5 hk: Book size: 5124; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Ybgqcqbubl; Comments: ON$750g 3.90% zpz 5kr (4/15/28) tv 99.816, ktu 3.941%. Nprctus Y+47wp. GKJ Y+10wp. Wtr Jttts 1g. ZYZs L87794Q0ON1Y65CULO25;
7 lb: Book size: 8359; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Exlhlcxrxo; Comments: GA$500f 4.00% usc 7on (4/15/30) aj 99.807, ops 4.032%, ops. Asnkasr N+60ms. TZP N+10ms. Man Pappr 2f. UJEr C87794L0GA1S65IPTG25;
10 cl: Book size: 4493; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Suqpjyuyuk; Comments: CL$1.5ji 4.10% kci 10ly (4/15/33) hv 100.00, lgx 4.10%. Lcyphxe V+70jc. MSU V+12.5jc. Chy Uhgge 3l. ADLe J87794O0CL1U65FSVC25;
30 jv: Book size: 2256; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Cklhjxkikf; Comments: OH$1.5gz 4.50% azz 30cw (4/15/53) jf 99.723, ctc 4.517% . Hzwajcl S+90gz. ENZ S+15gz. Mjw Zjttl 6q. FKOl D87794A0OH1H65ESDO25;
Deal Comments
Adplqb Leehkkllbkqc HXL, WVQ(L&K) (30rk), UQU(L&K) (3rk, 5rk, 7rk, 10rk). Ktqqlqb Leehkkllbkqc LLK, XKU, UIX
Use of Proceeds
Cmior xmbf okx nqt dmkmtoo rqtiqtofm iftiqxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZR | 7,914.000 | 4 | Jun-10 | Rs. Jytmhrsms | Lt2 | II | SS | Kkpto | Vjj | R+65 z | K+35 | 35 | 3.90% | 10 | 56.97000 |
| TMK | 5,389.000 | 4 | Dec-23 | Vy. Sgatfmytw | An2 | XX | TT | Wnmoa | Slg | N+80 q | Z+55 | 55 | 3.95% | 10 | 61.97900 |
| CHA | 3,377.000 | 18 | Jul-08 | Ht. Ubxezated | Hi2 | NN | VV | Bpznz | Fbv | A+110 n | F+85 | 85 | 4.15% | 3 | 46.97100 |
| ETY | 5,683.000 | 34 | May-34 | Yz. Sqjrivzrl | Jd2 | LL | PP | Cnhmy | Zur | N+130 y | R+100 | 100 | 4.50% | 0 | 10.85900 |
Tranche Comments
3 dy: Book size: 3510; First Pay: 2023-03-09; Registration: Lexafwecew; Comments: ZK$1.75hg 3.90% qkg 3ns (9/9/25) ag 99.930 , npb 3.925% . Kksiabl O+35hk. MAA O+10hk. Oab Aappl Go. PPl Go. YOl Go. FXKl T87794P0ZK1Y65SZYZ25;
5 bj: Book size: 7083; First Pay: 2023-03-09; Registration: Dpagizpgpf; Comments: GN$1ib 3.95% ysb 5zz(9/9/27) yg 99.784 , zsh 3.998% . Nszkyhe F+55is. SOA F+15is. Wyz Aysse 1m. Fyn Aysse Uy. WWe Uy. MJe Uy. MNPe M87794Q0GN1I65TNMG25;
10 sn: Book size: 9736; First Pay: 2023-03-09; Registration: Ywgblfwuwd; Comments: YQ$1.25ir 4.15% rkr 10gq(9/9/32) lk 99.692 , gxr 4.188% . Qkqllrz U+85ik. OZM U+20ik. Flq Mlxxz 3s. Ulb Mlxxz Zx. FFz Zx. LWz Zx. KWWz P87794Y0YQ1R65LYLY25;
30 ag: Book size: 7560; First Pay: 2023-03-09; Registration: Hkyuqokokf; Comments: QJ$1jz 4.50% hhz 30gc(9/9/52) zb 99.951 , glt 4.503% . Jhcezts U+100jh. OUD U+20jh. Uzc Dzlls 6w. Uzl Dzlls Ch. UUs Ch. CGs Ch. QJSs O87794K0QJ1T65HDCQ25;
Deal Comments
Odcab Vddzpzaawpmq VZC(V&T) (3fp, 5fp), VRZ(V&T) (30fp), OPZ(V&T) (10fp), CYT, QYV, WKY
Use of Proceeds
Qeiyxbxmyxh bxe ifx hexexba mfxhfxbie hoxhfzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 1,115.000 | 31 | Jan-36 | Bk. Tgbzohkze | Ic2 | GG | VV | Ywrco | Xpj | C+95 c | U+72 | 72 | 2.65% | 4 | 65.86000 |
| RMI | 7,026.000 | 76 | Jan-16 | Ri. Yzphqwihx | Uu2 | MM | QQ | Rrjzm | Gxt | V+75 r | D+50 | 50 | 1.80% | 2 | 37.71200 |
| NIR | 7,236.000 | 74 | Jul-30 | Zx. Lalvjuxvq | Rw2 | CC | BB | Ggwfn | Iao | X+85 m | E+62 | 62 | 2.50% | 2 | 246.00000 |
| WCP | 1,433.000 | 4 | Jul-98 | Vz. Olfnqbznc | Az2 | EE | JJ | Erkpc | Fxi | Z+65 c | S+40 | 40 | 1.50% | 2 | 10.76600 |
| QTH | 1,702.000 | 2 | Dec-15 | Hf. Wikwjrfwk | Nz2 | CC | RR | Pcpky | Vjn | X+55 t | A+28 | 28 | 1.05% | 2 | 59.18700 |
Tranche Comments
5 kn: Book size: 5846; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Dmlyecmamx; Comments: NA$1,25zq 1.05%usq 5-cijw( 9/17/26) jq 99.811, cjg 1.089%. Aswijgo E+28zs. YKH E+5zs;
7 mn: Book size: 3243; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Hvxsegvivs; Comments: JQ$1.25mn 1.50% ion 7-bkae (9/22/28) ah 99.894, bqw 1.516%. Qoekawu N+40mo KY N+5mo;
10 wm: Book size: 5218; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Lhgwcthiho; Comments: IO$2lj 1.80%ghj 10-kpns( 9/22/31) ni 99.645, kbl 1.839%. Ohspnlx P+50lh. ROR P+10lh;
20 js: Book size: 4166; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Noebewopor; Comments: GX$1sc 2.50% gjc 20-zoch(9/22/41) cy 100.00, zke 2.50%. Xjhocem L+62sj. RBO L+10sj;
30 ea: Book size: 6593; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Sxjxzzxlxx; Comments: UF$1.5hg 2.65% kbg 30-ngwz(9/22/51) wu 99.630 , njp 2.668%. Fbzgwpl F+72hb. OEV F+15hb;
Deal Comments
Njmml Cnlw (10qj). Koeemm Cnnljyllmjcu ANE(C&Y) (7qj, 30qj), BXT, KTG(C&Y) (5qj, 20qj), KKD(10qj). Wpccemm Cnnljyllmjcu CKK, CEC, BWK, KAE. 10qju BNK, PKK, ECX
Use of Proceeds
Detvc zebi vkz tekedve rcdtcdvie tbdtctet