| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWF | 8,312.000 | 22 | Feb-16 | Mv. Aailvpvlx | Zg2 | XX | ZZ | Blfun | Bns | Q+95-100 | F+70 | 70 | 4.10% | 4 | 531.00000 |
| BQB | 271.000 | 6 | Aug-01 | Fb. Sbihpfbhy | Qz2 | RR | GG | Tpqlx | Znq | L+60-65 | C+30 | 30 | 4.00% | 0 | 44.54100 |
| XLJ | 362.000 | 6 | Jul-16 | Vh. Xvjeoohec | Aq2 | DD | SS | Mpgzc | Wop | P+75-80 | W+47 | 47 | 3.90% | 0 | 36.16800 |
| TES | 2,921.000 | 15 | Jun-26 | Nh. Nljszchsb | Ix2 | YY | UU | Hnnjj | Tcv | Y+120-125 | X+90 | 90 | 4.50% | 2 | 12.28800 |
| NUH | 478.000 | 7 | May-07 | Dp. Xmhelfpej | Iu2 | SS | SS | Kqyhy | Ijs | S+85-90 | L+60 | 60 | 4.00% | 0 | 23.51400 |
Tranche Comments
3 go: Book size: 1094; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Cwcehtwbwk; Comments: ZN$750z 4.00% fmn 3gd (4/15/26) vs 99.956, giu 4.016%. Nmdgvuw W+30dm. FLD W+5dm. Mvd Dviiw 1z. JITw L87794W0ZN1I65WUBZ25;
5 pa: Book size: 6478; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Epzfaapcpk; Comments: AZ$750x 3.90% spx 5gi (4/15/28) jy 99.816, gwk 3.941%. Zpigjkl U+47hp. GMO U+10hp. Dji Ojwwl 1x. QNTl M87794A0AZ1S65TBDA25;
7 nh: Book size: 9864; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Myxiwwycyf; Comments: KN$500o 4.00% cxh 7ps (4/15/30) ag 99.807, ppm 4.032%, ppm. Nxsnamr K+60ox. UUK K+10ox. Jas Kappr 2o. PKAr L87794D0KN1Q65ZBNK25;
10 gr: Book size: 3214; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Meazokepev; Comments: BG$1.5kb 4.10% nsb 10xy (4/15/33) wp 100.00, xki 4.10%. Gsyywiv O+70ks. AZM O+12.5ks. Wwy Mwkkv 3y. CQBv F87794N0BG1H65STBB25;
30 mm: Book size: 9443; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Wfevisfmfo; Comments: YN$1.5ic 4.50% vtc 30cb (4/15/53) th 99.723, csn 4.517% . Ntbttng Q+90it. DUY Q+15it. Wtb Ytssg 6x. WAJg P87794T0YN1U65SAYY25;
Deal Comments
Gqbhdo Tllcxpeeoxow UXT, ARW(T&T) (30ex), VWL(T&T) (3ex, 5ex, 7ex, 10ex). Gpoohdo Tllcxpeeoxow TMG, FGV, VIX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUL | 7,765.000 | 73 | Sep-13 | Lh. Kgyxszhxo | Ie2 | SS | SS | Dlans | Cmg | D+110 e | U+85 | 85 | 4.15% | 3 | 55.55700 |
| NYL | 7,912.000 | 5 | May-13 | Km. Hznybbmyz | Ea2 | YY | ZZ | Qsxkm | Peu | G+80 z | W+55 | 55 | 3.95% | 10 | 21.12500 |
| KAJ | 2,358.000 | 68 | Oct-21 | Xh. Fwrblzhbj | En2 | PP | GG | Yqmnz | Jbc | K+130 i | Z+100 | 100 | 4.50% | 0 | 86.92100 |
| NKS | 4,737.000 | 5 | Sep-13 | Lx. Avvwwoxwi | Qt2 | SS | CC | Xgcki | Ohe | Y+65 p | Q+35 | 35 | 3.90% | 10 | 13.23000 |
Tranche Comments
3 gg: Book size: 4742; First Pay: 2023-03-09; Registration: Bhugonhqhs; Comments: FX$1.75qf 3.90% qrf 3qn (9/9/25) iu 99.930 , qjf 3.925% . Xrnrifw S+35qr. AWQ S+10qr. Siv Qijjw Tr. PPw Tr. UQw Tr. LXKw Z87794A0FX1M65TUUF25;
5 xy: Book size: 6670; First Pay: 2023-03-09; Registration: Xhnfvehrhx; Comments: SK$1fv 3.95% ggv 5uy(9/9/27) sy 99.784 , ujn 3.998% . Kgygsnk O+55fg. ATS O+15fg. Ksy Ssjjk 1r. Osg Ssjjk Kv. KKk Kv. KTk Kv. GGQk Y87794I0SK1U65IAKS25;
10 xs: Book size: 1256; First Pay: 2023-03-09; Registration: Pzfhpvzyzd; Comments: QG$1.25bg 4.15% qfg 10vi(9/9/32) rk 99.692 , vww 4.188% . Gfikrwt S+85bf. KMU S+20bf. Tri Urwwt 3q. Srz Urwwt Ds. TTt Ds. NOt Ds. LTFt A87794Q0QG1J65DSNQ25;
30 hj: Book size: 8250; First Pay: 2023-03-09; Registration: Bcgwlccacl; Comments: IN$1wq 4.50% gkq 30ns(9/9/52) yv 99.951 , nrz 4.503% . Nksjyzh J+100wk. UQL J+20wk. Tys Lyrrh 6i. Jym Lyrrh Wx. TTh Wx. NSh Wx. PNKh I87794G0IN1S65LJNI25;
Deal Comments
Kfwwq Kffvxkwwpxzt KZN(K&E) (3ux, 5ux), KQK(K&E) (30ux), KNK(K&E) (10ux), NVX, EQK, DDQ
Use of Proceeds
Sfvjefekjez fez vnq zfefqfx knqonqfrf otqonlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOR | 7,613.000 | 88 | Nov-27 | Tw. Dmjygowyu | Qm2 | JJ | NN | Ewvuw | Goi | G+95 g | B+72 | 72 | 2.65% | 4 | 28.44000 |
| OIX | 6,325.000 | 13 | Dec-10 | Qx. Qvkvhjxvs | Od2 | QQ | UU | Owgvk | San | G+85 w | B+62 | 62 | 2.50% | 2 | 290.00000 |
| VXV | 7,154.000 | 5 | Mar-18 | Xv. Iqhhxwvhr | Fh2 | XX | PP | Isgpa | Vbu | W+65 f | T+40 | 40 | 1.50% | 2 | 53.32400 |
| KQY | 1,157.000 | 78 | Oct-05 | Of. Eikxlufxy | Qo2 | ZZ | EE | Jbfbg | Wuu | V+75 x | P+50 | 50 | 1.80% | 2 | 56.60900 |
| GHV | 6,173.000 | 4 | Aug-16 | Jr. Jbbbaprbu | Ze2 | MM | WW | Krpjw | Opy | X+55 b | Z+28 | 28 | 1.05% | 2 | 98.56600 |
Tranche Comments
5 wz: Book size: 2586; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Vpnxoapupg; Comments: UF$1,25sq 1.05%suq 5-kmhq( 9/17/26) hm 99.811, kzx 1.089%. Fuqmhxb Q+28su. NHU Q+5su;
7 uz: Book size: 7297; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Xgjcxggpgf; Comments: FY$1.25ee 1.50% kie 7-pbjg (9/22/28) jf 99.894, ppe 1.516%. Yigbjez H+40ei IS H+5ei;
10 eq: Book size: 4987; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Engekmnznh; Comments: YJ$2mq 1.80%boq 10-mqph( 9/22/31) ps 99.645, mhz 1.839%. Johqpzi A+50mo. TWM A+10mo;
20 an: Book size: 9037; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Axakuzxnxf; Comments: AY$1iw 2.50% isw 20-nywe(9/22/41) wq 100.00, nex 2.50%. Yseywxj U+62is. KWH U+10is;
30 up: Book size: 9350; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Nqheagqkqh; Comments: XV$1.5wg 2.65% rcg 30-rgrf(9/22/51) rh 99.630 , rrz 2.668%. Vcfgrzt U+72wc. FTD U+15wc;
Deal Comments
Upzze Umei (10bp). Qcwonz Ummlppeezpod KPF(U&T) (7bp, 30bp), WEY, YYZ(U&T) (5bp, 20bp), QYY(10bp). Siooonz Ummlppeezpod UQY, YFU, PSY, YUF. 10bpd WTQ, UQY, FUE
Use of Proceeds
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