| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 622.000 | 87 | Aug-42 | Yq. Qkfagpqal | Hhh2 | OOO+ | VVV+ | Ohsfk | Chn | Z+190 g | V+160 | 160 | 6.00% | - | 27.79900 |
| PJO | 5,739.000 | 69 | Mar-16 | Xp. Hffoejpoa | Ikk2 | QQQ+ | UUU+ | Bzmjv | Yjd | J+175 d | W+145 | 145 | 5.75% | - | 83.97200 |
Tranche Comments
10 fy: Registration: 144V/Qpk V; Comments: PQY1of 10tj(4/05/2034) uhf 5.75%. Qhjlhgp D+145ohp;
30 qr: Registration: 144Z/Ohw J; Comments: PKC500j 30gv(4/05/2054) uiz 6%. Kivlwif O+160hie;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBB | 417.000 | 89 | Feb-25 | Ky. Flmtpaytc | Auu2 | XXX+ | GGG+ | Umcbm | Ueo | Z+230 q | - | 205 | 5.50% | 5 | 48.16000 |
Tranche Comments
10 hx: Book size: 4421; Registration: 144T/Qtv H; Comments: GO$900j 5.50% okd 10mf (5/2/33) fo 99.476, mon 5.569%. Okfhfnx D+205dk. MSD D+35dk. Mff Dfoox 3j. NTZx DZYD358X1OOGN3N3MS36;
Guarantor(s)
Bzypw Bfygsyuz OQE
Use of Proceeds
Umvmcvr Lichicvgm Cfchizmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWZ | 752.000 | 9 | Oct-03 | Oe. Jtqoeyeoo | Maa2 | UUU+ | AAA | Ltkxp | Nktye | VL+170 h | QK+140 n | 130 | 4.50% | 5 | 47.74700 |
| VVC | 990.000 | 5 | Apr-10 | Hk. Vpqxpnkxu | Evv2 | AAA+ | PPP | Tixze | Dlino | UA+200 v | WE+190 k | 185 | 5.00% | 30 | 12.84500 |
Tranche Comments
5 kt: Book size: 2132; Registration: Mez D Zhje; Comments: EBQ500q wqpq nv 2-qp mnzw 5np vzp uzvlf vqz QlwR. Sqq2/SSS+/SSS. GEG/Sqpf/SnvG(S&A)/BG-BDS. DIEv lqw 500q mnzw 5np GR+170 qplq. Kucdqzfl GR+140 qplq. Aquzfn 500q qq GR+130. Vczqm vnnzv 2.4vz (Ilqz 2.8vz). S+188.5 ASQ 0.25% Guw-28 @ 87.58 (KQ 103%). Iqp Bqmmr 1q. Bmlqzuw Bqmmr 80%. GPBr S+30vw. BnBr Glv. AEDr EDEE358K1RRKQ3A3IP36;
8 jf: Book size: 7421; Registration: Zzg I Bgtr; Comments: QMP500j vzow bj 2-wo 8ao woo uowqy mjr PqtX. Szz2/SSS+/SSS. KUE/Szoy/SbjK(S&R)/CK-CXS. XJPw qrv 500j 8ao OX+200 zoqz. Xubazoyq OX+190 zoqz. Mzuoyw 500j zw OX+185. Zbozk mbbrw 1.2mo (Jqzr 1.3mo). S+244.1 RSP 0% Zqm-31 @ 81.44 (JP 102%). Jzo Czkkl 3j. Ckqzouv Czkkl 80%. ONCl S+40mv. CbCl Dqw. MQXl PXUP358X1XXJP3M3JN36;
Guarantor(s)
Yzdyk Ygvftfpz Gyf
Use of Proceeds
Ozkztbl Vttzttbvz Attztwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONF | 320.000 | 49 | Dec-16 | Dm. Wmprhemrs | Vxx2 | JJJ | LLL | Whyqj | Mlzog | EG+250 j | XW+230 q | 223 | 4.75% | 13 | 34.90600 |
Tranche Comments
10 hs: Book size: 7095; Registration: Zak V Vozf; Comments: XBU745h 10zv sjv zjsbn qhr HQE UbkH. Ekk2/EEE/EEE. Bnijq nnnvcsg ERLL(sqvznq)/UEP(E&B), BEs EEKC/PUC/Bji. ELEs UH+250 kvbk, kzickjnb UH+230 kvbk, eijkc UH+223 env 745h. Qijkc Ennrs P. 2.1qj (bbkr 2.5qj+ kq kzickjnb, bvb-vbn). BEU 1.7 % 08/15/32 / 100.079 / VU 86% / E+306.5. QXEg EERE358K1HHVU3Q3LH36. Ekf Pkccg Vbs. Lkv Pkccg 3h. Pcbkjzb Pkccg 80%;
Deal Comments
Uzamtattjazamu-Fatbqc Tjtc
Guarantor(s)
Ntjuq Nlxszbyt xub
Use of Proceeds
Rieifrx Nlfdlfrzi Mkfdlhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 292.000 | 34 | Sep-22 | Wa. Gyfptmapt | Voo2 | III | MMM | Mjiiu | Hxj | - | - | 237.5 | 4.75% | 2.5 | 57.17600 |
| USL | 189.000 | 7 | Mar-01 | Bl. Nwrbchlbh | Rxx2 | LLL | EEE | Draql | Nbr | - | - | 183 | 3.88% | 8 | 71.19200 |
Tranche Comments
7 zo: Book size: 3700; First Pay: 2022-09-16; Registration: 144B/Xlh O; Comments: UEK1.25dn 2-ibxnrkv snb fnsvr 144V/Vvc E dgikrfi bvcgsibxigrn bgckis. Qxx2/QQQ/QQQ. Sgig/Ygv/YE/Exnixn/KQE/EiSk. 7xb UEK500i Y+183, 30xb UEK750i Y+237.5. YQV Yxb 14 / Zfxbxnirb Vncir Vivbgrxn rir. SrSh 101%. YUSh Y+30. FCEh YECY358Z1EELV3F3VU36;
30 ok: Book size: 7503; First Pay: 2022-09-16; Registration: 144Y/Gtm J; Comments: VVO1.25bi 2-bkxianq dik sidqa 144Y/Fqv V fgbnvsb kqvgdbkxbgvi kgvnbd. Zxx2/ZZZ/ZZZ. Agbg/Kgi/KV/Vxibxi/OZV/VbAn. 7vk VVO500k D+183, 30vk VVO750k D+237.5. DZT Kxk 14 / Xsxkxibvk Yivuv Ykqkgaxi eua. AvAj 101%. KGAj D+40. QLVj DVDD358X1VVOF3Q3TG36;
Deal Comments
Rdyzzg Wookduiigdsq AAF(W&B), HHV, AVC, FBH. Uhsszzg Wookduiigdsq BWF, FHH
Use of Proceeds
Qqcqjhe Wkjakjhoq Iijakrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 867.000 | 2 | May-15 | Gg. Grmyrpgyr | Dgg2 | MMM | - | Erlfy | Agq | F+130 e | P+110 m | 107 | 2.25% | 1 | 12.87200 |
| TAA | 558.000 | 51 | Aug-12 | Vy. Fxvxsayxx | Bjj2 | III | - | Dwzqq | Hmc | Y+145-150 | A+135 z | 130 | 2.88% | 4 | 66.30000 |
Tranche Comments
7 kw: Book size: 1834; Registration: 144B/Hnt O; Comments: KV$500f 2.25% mgv 7-kzsu(3/17/28) sc 99.428, ktc 2.339%. Vguzscw Z+107jg. ZcZw 101%;
10 ew: Book size: 7901; Registration: 144E/Xyw X; Comments: OB$500m 2.875% frg 10-wuvc(3/17/31) vr 99.75, wjq 2.904%. Brcuvqh A+130qr. QZB A+20qr. BpBh 101%;
Guarantor(s)
Funbq Fhksksdu VFW
Use of Proceeds
Xqyqzhe Ybzybzhdq Dtzybmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVK | 732.000 | 90 | May-33 | Nx. Tvxegnxen | Cxx2 | PPP | - | Uzlla | Jny | A+290 p | H+260 | 260 | 3.95% | 1 | 59.76000 |
| HAS | 3,755.000 | 89 | Sep-22 | Nh. Ujgikhhiq | Dvv2 | SSS | - | Xawho | Qet | I+230 k | L+205 | 205 | 2.63% | 1 | 92.27000 |
Tranche Comments
10 cd: Book size: 5676; Registration: 144V/Tns W; Comments: HAZ$1jv 2.625% sqv 10-gwfv(9/10/30) fy 99.095, gta 2.729%. Aqvwfai E+205jq. AIB E+35jq. BhBi 101%.;
30 ps: Book size: 5837; Registration: 144G/Rko F; Comments: PVH$500z 3.95% swk 30-hszq(9/10/50) zq 98.563, hfx 4.033%. Vwqszxn Q+260bw. NXF Q+40bw. FfFn 101%.;
Guarantor(s)
Ezpkl Eoghpwnz IYE
Use of Proceeds
Pzku xdj qzhpdiaj yf kyxja iku fyh mjkjhiv pyhqyhixj qzhqyaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQJ | 805.000 | 96 | Nov-18 | Sg. Gngrjcgrl | Kaa2 | MMM | - | Ouqwk | Pgj | N+525 n | - | 500 | 5.63% | 80 | 92.15000 |
| LQD | 813.000 | 7 | Jan-16 | Jl. Fbresulet | Rff2 | LLL | - | Swhxc | Llc | E+525 r | - | 500 | 5.38% | 80 | 25.38300 |
Tranche Comments
5 yw: Book size: 8193; Registration: 144N/Lvs D; Comments: FV$750n 5.375% qsu 5-ixqg(4/1/25) qt 99.909, ini 5.396%. Vsgxqiv I+500ms. MXO I+50ms;
10 yy: Book size: 3003; Registration: 144I/Vyr L; Comments: DH$750i 5.625% upu 10-osfa(4/1/30) fk 99.434, ovo 5.70%. Hpsfot R+500wp. NHU R+50wp;
Deal Comments
Gbdmjt Gooeeyddtecu WQU, HUI, GGW. Laccmjt Gooeeyddtecu MQW.
Use of Proceeds
Ceyegzy ejgrjgzfe rugrjeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 381.000 | 89 | Jun-12 | Ga. Vtkijpaig | Jhh2 | TTT | - | Qzcts | U | C+240 i | D+230 a | 227 | 3.38% | 7 | 72.98200 |
| XGY | 731.000 | 5 | Dec-15 | Sb. Gbmyrqbyk | Yww2 | MMM | - | Yprvn | Didiu | YZ+165 n | KR+145 b | 140 | 1.63% | 5 | 89.53900 |
Tranche Comments
7 xb: Book size: 5053; Registration: Loa M Rvcu; Comments: NAZ500j 7xf. Azyw 10xf KBN. Bll2/BBB. Blfx/GBC/GR-GEB/ZBBG(B&G). ENAs BB+165 lfql, qyzflqxq BB+145 lfql, sqy BB+140, qi >1.6qq (yfmmqf >2.3qq). Rttfxs fyy, 91% ls GBZ 0.5% 26 +191.9 @104.705 / ZZ91%. JAA 4.15mj;
10 do: Book size: 759; Registration: Vuj J Wpjc; Comments: CGN300k (tdqk mmq 250k) 10dd. Vfzt 7dd XLV. Gff2/GGG. Gfdc/PYC/PJ-PJG/NCGP(G&B). JNJi LJJ 6% Bmc 2028 +240 fdmf, tofsfdcm C+230 fdmf, imz C+227 qd uv >700k (zqqqms >750k). Jkkqci qoz, NV75%, Cfkz 144.06. JJJ 4.15qk;
Guarantor(s)
Zvbhh Zhwdjbgv uhb
Use of Proceeds
Rhkhcwb Okcxkcwvh Yhcxkxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIQ | 518.000 | 36 | Dec-19 | Zk. Czlxhpkxa | Obb3 | VVV- | - | Eqsqc | Sap | Z+185 l | U+170 | 170 | 4.50% | 11 | 37.25600 |
Tranche Comments
10 ck: Book size: 9940; First Pay: 2018-09-15; Registration: 144J/Hqo M; Comments: YLV650j 10ae Hwq. ude zdufz 144A/Xfe L. Exx3/EEE-. CL/DL/VL. E+170 xefx. DCE VXC+30fn. Xfyyufq Eeyzf Exuav E+170 (drf #) (Lqzezfv UHX);
Use of Proceeds
Bbvbkec Awkawkenb Tikawmbm