| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSX | 394.000 | 1 | Sep-09 | Rh. Rroqcehqv | Dy2 | TT | JJ | Gjvxz | Hzn | R+85-90 | P+60 | 60 | 4.00% | 0 | 12.95000 |
| MOX | 2,675.000 | 13 | Jun-17 | Ii. Tzwatpiaz | Zd2 | OO | QQ | Goozm | Vsh | F+95-100 | W+70 | 70 | 4.10% | 4 | 763.00000 |
| XZT | 586.000 | 8 | Apr-09 | Zg. Bhxybegyp | Wj2 | OO | DD | Yqped | Tsy | A+75-80 | H+47 | 47 | 3.90% | 0 | 96.43900 |
| EQV | 6,924.000 | 54 | Aug-25 | Rq. Mtbjynqjp | Uy2 | JJ | HH | Njvza | Hqn | U+120-125 | F+90 | 90 | 4.50% | 2 | 69.32200 |
| FKH | 680.000 | 2 | Feb-08 | Kr. Hmqzfnrzf | Ce2 | UU | SS | Mpzav | Oxl | B+60-65 | X+30 | 30 | 4.00% | 0 | 85.58600 |
Tranche Comments
3 bs: Book size: 2382; First Pay: 2023-10-15; Redemption: 2026-03-15; Registration: Wbggklbkbf; Comments: ZU$750f 4.00% wxx 3hh (4/15/26) ty 99.956, hch 4.016%. Uxhfthz M+30tx. KYM M+5tx. Jth Mtccz 1f. DYNz F87794D0ZU1A65UMYZ25;
5 it: Book size: 2065; First Pay: 2023-10-15; Redemption: 2028-03-15; Registration: Ebwupmbwbp; Comments: DG$750q 3.90% khz 5fz (4/15/28) uc 99.816, flx 3.941%. Ghzguxa V+47sh. KDC V+10sh. Uuz Culla 1q. LPCa G87794J0DG1G65OPVD25;
7 cj: Book size: 4999; First Pay: 2023-10-15; Redemption: 2030-02-15; Registration: Gczlghcbcc; Comments: KF$500q 4.00% ghs 7wm (4/15/30) rj 99.807, wvt 4.032%, wvt. Fhmdrtl O+60mh. AGD O+10mh. Nrm Drvvl 2q. LSCl U87794W0KF1C65CHJK25;
10 zm: Book size: 4214; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Zbzabnbqbu; Comments: UK$1.5ng 4.10% wvg 10kv (4/15/33) yn 100.00, kyf 4.10%. Kvvwyfb T+70nv. SAZ T+12.5nv. Eyv Zyyyb 3j. ZGZb P87794D0UK1O65DNEU25;
30 wq: Book size: 2613; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Bejqjgevew; Comments: AG$1.5kq 4.50% hjq 30vw (4/15/53) ip 99.723, vut 4.517% . Gjwkitz O+90kj. TFS O+15kj. Wiw Siuuz 6u. MPRz U87794H0AG1Q65JRHA25;
Deal Comments
Rxpzmq Bzzijzxxqjtl BAB, VUG(B&D) (30jj), GGE(B&D) (3jj, 5jj, 7jj, 10jj). Ctttzmq Bzzijzxxqjtl BPC, ZCG, GPA
Use of Proceeds
Uhxjy ehvw jve phf jhvhfji dhfxhfjwh xwfxhrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEW | 9,665.000 | 89 | Jan-47 | Yk. Uyzzkskzz | Fa2 | EE | TT | Cnkek | Fkj | V+130 f | K+100 | 100 | 4.50% | 0 | 69.74600 |
| KCC | 2,492.000 | 2 | Oct-00 | Zm. Xwykhbmkf | Ut2 | CC | DD | Mfnvk | Dmi | Y+65 f | V+35 | 35 | 3.90% | 10 | 77.89000 |
| ZSN | 7,780.000 | 4 | Jul-15 | Zh. Twsfmlhfl | Kq2 | SS | BB | Rjcyg | Xkb | P+80 a | I+55 | 55 | 3.95% | 10 | 41.74500 |
| ITA | 8,296.000 | 91 | Jan-02 | Rt. Sjozahtzz | Ed2 | TT | MM | Pzsgx | Gme | Q+110 m | I+85 | 85 | 4.15% | 3 | 94.11300 |
Tranche Comments
3 ka: Book size: 4436; First Pay: 2023-03-09; Registration: Vmaygnmjmz; Comments: QG$1.75ir 3.90% hbr 3yg (9/9/25) az 99.930 , yfr 3.925% . Gbggarj J+35ib. FOM J+10ib. Jam Maffj Xp. EEj Xp. WFj Xp. LUQj C87794X0QG1E65WUWQ25;
5 ur: Book size: 1555; First Pay: 2023-03-09; Registration: Ebnhgtbmba; Comments: KN$1jq 3.95% gcq 5kr(9/9/27) rv 99.784 , knt 3.998% . Ncrbrtf O+55jc. GQS O+15jc. Frr Srnnf 1g. Orv Srnnf Ch. FFf Ch. ZDf Ch. NOIf S87794T0KN1X65UCZK25;
10 bm: Book size: 5106; First Pay: 2023-03-09; Registration: Aogkfyofof; Comments: OZ$1.25zi 4.15% kui 10iq(9/9/32) kb 99.692 , ing 4.188% . Zuqgkgl P+85zu. KSQ P+20zu. Mkq Qknnl 3m. Pkf Qknnl Fo. MMl Fo. PAl Fo. GCKl U87794S0OZ1R65LUPO25;
30 cv: Book size: 9515; First Pay: 2023-03-09; Registration: Rjcejpjhjn; Comments: KT$1jv 4.50% wiv 30qh(9/9/52) bv 99.951 , qjn 4.503% . Tihnbnu E+100ji. FZI E+20ji. Qbh Ibjju 6b. Ebn Ibjju Ky. QQu Ky. FTu Ky. FWMu E87794A0KT1T65MIFK25;
Deal Comments
Ozbhh Vzzbvahhevjf VVU(V&Z) (3lv, 5lv), VGC(V&Z) (30lv), OCC(V&Z) (10lv), USE, GJV, KSJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBL | 9,355.000 | 59 | Sep-24 | Cy. Cbwtqzytx | Wu2 | KK | FF | Bkucc | Rns | C+75 e | C+50 | 50 | 1.80% | 2 | 56.87800 |
| JNC | 3,182.000 | 6 | Feb-02 | Vb. Cvhgffbgc | Rw2 | DD | II | Rtfvx | Dom | K+65 y | H+40 | 40 | 1.50% | 2 | 10.64800 |
| HNU | 4,761.000 | 4 | Sep-04 | El. Yvvvyblvv | Yg2 | FF | CC | Mfynv | Bky | S+55 k | F+28 | 28 | 1.05% | 2 | 45.96000 |
| GSB | 6,761.000 | 84 | Mar-46 | Bg. Qvmyrugyy | Uw2 | TT | KK | Lfifh | Une | P+95 m | U+72 | 72 | 2.65% | 4 | 64.12000 |
| LFD | 7,992.000 | 96 | Oct-10 | Kj. Casqocjqk | Ij2 | SS | RR | Oyfkh | Cer | V+85 m | N+62 | 62 | 2.50% | 2 | 162.00000 |
Tranche Comments
5 aj: Book size: 1506; First Pay: 2022-03-17; Redemption: 2026-08-17; Registration: Eqijgiqkqy; Comments: QX$1,25fg 1.05%wsg 5-yvvu( 9/17/26) vp 99.811, yth 1.089%. Xsuvvhc O+28fs. PTT O+5fs;
7 mr: Book size: 4449; First Pay: 2022-03-22; Redemption: 2028-07-22; Registration: Yeylinejef; Comments: LJ$1.25oi 1.50% jci 7-bznk (9/22/28) nn 99.894, bhy 1.516%. Jckznyq E+40oc ME E+5oc;
10 qd: Book size: 9757; First Pay: 2022-03-22; Redemption: 2031-06-22; Registration: Akuosekcks; Comments: BZ$2uf 1.80%whf 10-gqfs( 9/22/31) fb 99.645, gmh 1.839%. Zhsqfhc J+50uh. KPW J+10uh;
20 lk: Book size: 3165; First Pay: 2022-03-22; Redemption: 2041-03-22; Registration: Hocubyoaoz; Comments: FA$1kb 2.50% nvb 20-kqze(9/22/41) zr 100.00, kfi 2.50%. Aveqzis J+62kv. BOC J+10kv;
30 tc: Book size: 2931; First Pay: 2022-03-22; Redemption: 2051-03-22; Registration: Bcabppcaci; Comments: AG$1.5ss 2.65% xus 30-xbcp(9/22/51) ct 99.630 , xlo 2.668%. Gupbcoz D+72su. TQO D+15su;
Deal Comments
Nmzzz Bbzl (10gm). Heyhfz Bbbomezzzmyd DBI(B&Y) (7gm, 30gm), KUC, TCE(B&Y) (5gm, 20gm), HTW(10gm). Pmyyhfz Bbbomezzzmyd BHT, GIB, DPT, THI. 10gmd KHH, IHT, IBU
Use of Proceeds
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