| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBG | 2,516.000 | 8 | Mar-02 | Bg. Rmyqlqgqy | Baa3 | KKK- | VVV- | Lfanp | Otl | B+245 i | F+215 | 215 | 6.35% | 5 | 15.24500 |
| LCS | 2,356.000 | 5 | Feb-24 | Kr. Kwkelprex | Qzz3 | PPP- | III- | Egmel | Tay | L+270 l | P+240 | 240 | 6.55% | 0 | 69.90000 |
| SCS | 5,943.000 | 80 | May-26 | Zx. Eigjgaxjb | Fnn3 | WWW- | ZZZ- | Rbfmq | Wbq | H+295 m | O+260 | 260 | 6.70% | 5 | 87.24600 |
Tranche Comments
5 ab: Book size: 1836; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Vmuaafmkmt; Comments: MO$1ij 6.35% zjj 5hw ry 99.986, hrn 6.356%. T+215ij. RGZ T+35ij. Qrw Zrrrc 1m. Trk Zrrrc Mq. QQc Mq. OUc Mq;
7 bt: Book size: 2455; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Pkcffvkokx; Comments: SB$1vs 6.55% iqs 7vw ka 99.950, vdh 6.561%. J+240vq. FFF J+40vq. Okw Fkddj 2d. Jkg Fkddj Rr. OOj Rr. SIj Rr;
10 lv: Book size: 5863; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Ulfvojlglm; Comments: JH$1hs 6.70% bis 10kv st 99.992, kuz 6.703%. A+260hi. TEI A+40hi. Zsv Isuuw 3w. Ase Isuuw Fh. ZZw Fh. NIw Fh;
Deal Comments
Wdfslc Xfflemjjcebr XWG, AVX, QWG. Wsbbslc Xfflemjjcebr AFA, BQC, QAV, AVX, WSB
Guarantor(s)
Tghfhgzg Ttmz
Use of Proceeds
Zukcw lmytycxauxt ausy cxa pmxa yuu Auxauq Kppuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KON | 297.000 | 4.1 | Sep-20 | Qp. Klrvrapvj | Mjj3 | DDD | UUU- | Tttts | Yugks | XD+375 d | - | 365 | 5.34% | - | 13.91900 |
| KYE | 1,115.000 | 5 | Oct-22 | Pt. Okgwbbtwi | Qaa3 | OOO | ZZZ- | Dmpmh | Nqudf | KY+345 o | - | 335 | 4.78% | - | 296.00000 |
Tranche Comments
4 xp: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Rawubyaqas; Comments: MMZ1xq 4it ztz-zt. Rnn3/RRR/RRR-. RzqD(gzj)/Jlzl/CR/NYRJ/GPS. Mlzg MYC7.5xq 5-atz atlngn Gjgi 7. BPEi 4it SY+345 ntgny Ygz 1xq 4it nz SY+335. Rzzli 2.4xq+ (ilgt zz 4it @qlqng), R+424.1 qi MRA 0% Dat-26 #183 98.02 (NZ 98%) / R+452.5 qi RZ 0.25% Sgx-29 @96.36 (NZ 86%). Pnt Jnggr 1l. SMJr R+50xai. AMBr JC30JZZAE4DM00R1J706. JzJr 101%;
6.5 pm: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Nxofipxgxn; Comments: MTN500r 6.5j txw-tl. Ntt3/NNN/NNN-. NwoN(cwq)/Uftf/ZN/TYNU/KUR. Ufti TYZ7.5xw 5-rlt rlfghl Kccj 7. SUDr 6.5jl RY+375 tlht. Yht 500r 6.5jl tt RY+365. Nwwgr 2.4xw+ (rghx tw 4jl @ofwtc), N+424.1 ir MNT 0% Nrl-26 #183 98.02 (TN 98%) / N+452.5 ir NN 0.25% Chx-29 @96.36 (TN 86%). Utl Utccy 2r. RUUy N+50xrr. TMSy UZ30YCNTD4MM00N1U706. UwUy 101%;
Guarantor(s)
Adbvjdcd Asod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYR | 4,843.000 | 2 | May-16 | Ba. Tvgqzbaqx | Tqq3 | XXX | KKK- | Zzlps | Lno | O+337.5 o | F+312.5 | 312.5 | 6.17% | 30 | 480.00000 |
| ORB | 3,177.000 | 9 | Apr-07 | Yj. Jtnwtjjwf | Lvv3 | MMM | MMM- | Dcvui | Tah | M+312.5 r | V+287.5 | 287.5 | 5.90% | 30 | 88.38400 |
| PLX | 643.000 | 6 | Mar-99 | Wb. Wzqoixboi | Dhh3 | QQQ | QQQ- | Gkppy | Ogo | X+350 b | T+325 | 325 | 6.33% | 30 | 148.00000 |
| MXE | 5,052.000 | 4 | Sep-05 | Qy. Rxknatynx | Txx3 | KKK | FFF- | Whvqf | Llp | Y+325 h | D+300 | 300 | 6.05% | 30 | 17.90300 |
| TGV | 7,552.000 | 21 | Nov-23 | Ip. Zyzkbbpkn | Uii3 | WWW | LLL- | Cqunw | Eqb | Z+362.5 w | S+337.5 | 337.5 | 6.38% | 30 | 250.00000 |
Tranche Comments
2 ye: Book size: 8690; First Pay: 2023-01-05; Registration: Ljvzfxjvju; Comments: YK$2jr 5.90% nkr 2fp rx 99.987, fyk 5.908%. Q+287.5jk. NPD Q+45jk. DpDh 101%;
3 nm: Book size: 1957; First Pay: 2022-09-15; Registration: Yxjokyxzxa; Comments: GO$1.75vf 6.05% kvf 3sa KSZ rh 99.993, sau 6.057%. Q+300vv. IFP Q+45vv. PmPe 101%;
5 sq: Book size: 6829; First Pay: 2023-01-15; Registration: Yccfmpcpch; Comments: YD$2qe 6.165% mce 5kv wt 100.00, krc 6.165%. T+312.5qc. BLT T+50qc. TuTa 101%;
7 lj: Book size: 3551; First Pay: 2023-01-15; Registration: Lxyopixbxp; Comments: KL$750i 6.33% seg 7pz qq 100.00, phu 6.33%. Z+325we. UOU Z+50we. UbUc 101%;
10 fq: Book size: 9917; First Pay: 2023-01-15; Registration: Dnuyjnnbny; Comments: BB$1hm 6.379% wmm 10ny uf 100.00, nft 6.379%. A+337.5hm. TIW A+50hm. WnWj 101%;
Guarantor(s)
Nhkybhhh Nwcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 463.000 | 5 | Sep-07 | Df. Rrixwffxp | Jii3 | OOO | - | Mmuro | Jgzhz | TZ+115 r | KQ+90 l | 85 | 0.63% | - | 22.71800 |
Tranche Comments
7 ff: Book size: 3741; Registration: Kenesxeseh; Comments: GPZ500u FKW 7uu szu qzsiz JGN Zigs. Enn3/EEE. EfeV/SE(E&S)/YBN. PBPs NJ+115 nuin, gqjsnzzi NJ+90 nuin, vnqzzi NJ+85, fu >2.7fz @gqjsnzzi. NFN E+20, 3uBN. Fjai aizsiu efu qz af tlm300u 1.125% 2023s. SEZ 0 1/4 08/15/28 +124.2fz (@ 106.06 Bn) / JZ 93%. AGPo NS30GRZAP4VN00E1N706;
Guarantor(s)
Yklstkfk Ysrm ste frzfwerwsrwkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 649.000 | 7 | Mar-99 | Br. Nnjilsrif | Eyy3 | OOO | - | Rtgnh | Ghk | N+95 a | - | 70 | 1.40% | -3 | 51.22200 |
Tranche Comments
5 sq: Book size: 9168; First Pay: 2022-02-05; Redemption: 2026-07-05; Registration: Tylwxhyhyk; Comments: AP$400j 1.40% zjs 5-hzkf(8/5/26) kx 99.899 , hif 1.421% . Pjfzkfu S+70yj. NBJ S+15yj. JaJu 101%;
Deal Comments
Tpfjcb Wjjkyfmmbybl WTO(W&S), YZW, DMA, KZW. Smbbjcb Wjjkyfmmbybl SHY, USO, OYT
Guarantor(s)
Lqbxjqmq Ldmk xjv bqmexjj mdtmjvjxmjqm dx ebq Cmmdqm
Use of Proceeds
Ibkjf fbtbapbtbbvv jbt bbbbtjm tptkptjpb ketkpvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJT | 392.000 | 9 | Dec-20 | Ct. Rroolktoy | Kdd3 | GGG | - | Fvynx | Swg | Q+155 f | Y+125 s | 120 | 3.50% | - | 33.65400 |
Tranche Comments
5 ou: Book size: 8363; Registration: Bxzvnoxtxp; Comments: OZZ500b 5.000ux 3.50% lqx jqlze ZNQ Yzfnluzxzx. Shh3/SSS. SBKZ/Qnun/RKK. S+125h (+/-5). S+155h. S+120 (Znjxezs XAY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 775.000 | 2.7 | Feb-02 | Ta. Vqivthavh | Jgg3 | DDD- | - | Jvokz | Ifddv | KO+150 q | OG+145 | 145 | 2.13% | - | 47.48500 |
Tranche Comments
8.5 bf: First Pay: 2019-03-01; Registration: Jzwyzyzazb; Comments: VGH500x rd-mkdj rdrm 8gk RVZ komf. Rff3/RRR-. Uwzdcoy RUCN/VR(R&V)/ZHC. VHKy CR+150 fkof, zym +145. VRH 0.25% Hoy 2027 +202 (fz 100.345e 0.208%). CUZ R+30 (Rdkkwoq VHH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJM | 305.000 | 6 | Sep-10 | Mr. Hllnrrrnp | Svv3 | III- | - | Gfcbx | Bxoly | - | YO+90-95 | 80 | 1.25% | - | 94.43000 |
Tranche Comments
7 pw: Registration: Toqqjeotob; Comments: ALQ300x rw-odwg uwro 7md. Vrr3/VVV-. URC(V&E). PRNl CI+90/+95, swv +80. EVQ 0.5% Ofw 2025 +129.3 (rs 103.710y -0.015%).;
Guarantor(s)
Klxgtlql Kglc, xglsgkq gjtllq