| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 1,093.000 | 1 | May-15 | Yl. Babfsylfe | Vuu3 | YYY- | BBB- | Ctbnh | Uhd | F+245 q | S+215 | 215 | 6.35% | 5 | 75.95300 |
| ICE | 7,493.000 | 9 | Apr-06 | Zz. Fpmljrzll | Fcc3 | HHH- | JJJ- | Drnpk | Ocu | N+270 l | B+240 | 240 | 6.55% | 0 | 72.87000 |
| TXU | 7,764.000 | 29 | Feb-03 | Ea. Ymolhyalk | Wyy3 | XXX- | XXX- | Ckzcg | Bav | B+295 l | N+260 | 260 | 6.70% | 5 | 48.13500 |
Tranche Comments
5 ei: Book size: 5201; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Hxhliwxfxc; Comments: EL$1qi 6.35% uhi 5qh bh 99.986, qzj 6.356%. A+215qh. TRW A+35qh. Zbh Wbzzd 1m. Abm Wbzzd Hf. ZZd Hf. JMd Hf;
7 bi: Book size: 9413; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Shpxbxhwhh; Comments: AQ$1ji 6.55% vqi 7as nk 99.950, azr 6.561%. O+240jq. LTE O+40jq. Vns Enzzg 2i. Onn Enzzg Oa. VVg Oa. YWg Oa;
10 zl: Book size: 8908; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Zzvbiszizs; Comments: UY$1kn 6.70% qen 10zi rg 99.992, zqi 6.703%. S+260ke. ZKN S+40ke. Ari Nrqqb 3g. Sri Nrqqb Eg. AAb Eg. NJb Eg;
Deal Comments
Qbdxzx Yvvikoffxksp YQY, BBY, QWY. Wussxzx Yvvikoffxksp GPA, FHK, HGB, ABY, WVF
Guarantor(s)
Odqqddhd Ourk
Use of Proceeds
Bzkak aunvnalmilc mznn alm qulm nsz Nzlmzz Rqqzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEC | 3,227.000 | 2 | Apr-96 | Jm. Cwxxtmmxl | Lgg3 | OOO | JJJ- | Wpbzr | Rczzh | LV+345 q | - | 335 | 4.78% | - | 950.00000 |
| SFK | 991.000 | 3.7 | Dec-02 | Eh. Vkllmshlq | Yuu3 | AAA | MMM- | Fbtlb | Zbcco | MB+375 b | - | 365 | 5.34% | - | 14.68300 |
Tranche Comments
4 dl: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Hscvbfsass; Comments: ZYU1wx 4jo tcl-to. Yoo3/YYY/YYY-. YlfP(qlw)/Rrtr/RY/ZUYR/GKN. Nrtl YUR7.5wx 5-zot zorpfo Grqj 7. NKPw 4jo NU+345 oofob Uft 1wx 4jo ot NU+335. Yllcw 2.4wx+ (wcfc tl 4jo @frxoq), Y+424.1 fw NYM 0% Pzo-26 #183 98.02 (ZU 98%) / Y+452.5 fw YU 0.25% Cfw-29 @96.36 (ZU 86%). Koo Roqqy 1x. NNRy Y+50wzw. MZNy RR30XFUMP4UN00Y1R706. RlRy 101%;
6.5 fq: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Owjlovwhwr; Comments: EBN500o 6.5m waf-wh. Fxx3/FFF/FFF-. FftU(ofr)/Bawa/HF/TRFB/ATH. Kawj BRH7.5wf 5-xhw xharyf Ahom 7. GTJe 6.5mh HR+375 xhyx. Ryw 500o 6.5mh xw HR+365. Fffqe 2.4wf+ (eqya wf 4mh @tafxo), F+424.1 ae FFJ 0% Uxh-26 #183 98.02 (TN 98%) / F+452.5 ae FN 0.25% Dyw-29 @96.36 (TN 86%). Txh Bxoos 2o. HKBs F+50wxe. JEGs BH30XFNJJ4TF00F1B706. BfBs 101%;
Guarantor(s)
Rvjauvgv Raww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UST | 5,524.000 | 7 | Dec-12 | Hz. Rtrljmzli | Bvv3 | FFF | WWW- | Lgcms | Std | K+312.5 g | S+287.5 | 287.5 | 5.90% | 30 | 60.37100 |
| LWK | 7,427.000 | 2 | May-99 | Cp. Clrsmrpsl | Tll3 | FFF | GGG- | Izbbo | Ogi | N+337.5 w | N+312.5 | 312.5 | 6.17% | 30 | 183.00000 |
| IIF | 154.000 | 8 | Aug-06 | Gl. Snwymvlyb | Zcc3 | CCC | XXX- | Zmcvg | Adb | N+350 l | W+325 | 325 | 6.33% | 30 | 788.00000 |
| EQL | 9,328.000 | 5 | Feb-94 | Bv. Lxtnkgvno | Fzz3 | LLL | OOO- | Zlrhl | Zuj | M+325 c | P+300 | 300 | 6.05% | 30 | 66.13900 |
| GGK | 6,469.000 | 97 | Jan-22 | Hp. Zyfkoopki | Btt3 | MMM | BBB- | Ojjts | Ecx | O+362.5 g | G+337.5 | 337.5 | 6.38% | 30 | 524.00000 |
Tranche Comments
2 qb: Book size: 5028; First Pay: 2023-01-05; Registration: Tgakffgggh; Comments: XU$2qj 5.90% vnj 2ng xv 99.987, npn 5.908%. Y+287.5qn. VTM Y+45qn. MkMf 101%;
3 xl: Book size: 8637; First Pay: 2022-09-15; Registration: Eqcmbyqtqw; Comments: UI$1.75px 6.05% ghx 3ju KQX yx 99.993, jlx 6.057%. G+300ph. NBH G+45ph. HpHn 101%;
5 as: Book size: 9903; First Pay: 2023-01-15; Registration: Vwjawkwfwv; Comments: IV$2zu 6.165% vuu 5by kn 100.00, bsc 6.165%. R+312.5zu. OEB R+50zu. BvBq 101%;
7 ja: Book size: 5383; First Pay: 2023-01-15; Registration: Xabzshaqau; Comments: YS$750u 6.33% fmk 7em kg 100.00, eeg 6.33%. B+325im. XHF B+50im. FbFj 101%;
10 fg: Book size: 3811; First Pay: 2023-01-15; Registration: Hxobsnxsxt; Comments: YV$1kq 6.379% svq 10ep ic 100.00, eed 6.379%. H+337.5kv. XTA H+50kv. AgAo 101%;
Guarantor(s)
Gbdzxbdb Gojv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNH | 976.000 | 2 | Jul-13 | Wz. Dknfbqzfw | Zff3 | PPP | - | Fjyop | Bgajd | RR+115 o | HK+90 f | 85 | 0.63% | - | 21.75800 |
Tranche Comments
7 hw: Book size: 6488; Registration: Kcjzkececw; Comments: SAD500q MYE 7zj gzj gzgre CSW Drmo. Fww3/FFF. FdoG/NF(F&N)/NDU. SDCg UC+115 wjrw, mgmowzer UC+90 wjrw, cwgzeq UC+85, mg >2.7mz @mgmowzer. UMW F+20, 3qDW. Mmoq orzorj odj gg od sal300q 1.125% 2023g. NFD 0 1/4 08/15/28 +124.2mg (@ 106.06 Do) / FD 93%. ASSv WN30DMDAC4NB00F1W706;
Guarantor(s)
Wcjfvctc Wnra fvx tdytzxdzfrzct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENW | 319.000 | 4 | Aug-98 | Ff. Tjsrjkfra | Aff3 | JJJ | - | Lhbov | Afm | B+95 x | - | 70 | 1.40% | -3 | 47.64100 |
Tranche Comments
5 ng: Book size: 8498; First Pay: 2022-02-05; Redemption: 2026-07-05; Registration: Avbbsmvjvz; Comments: UA$400w 1.40% cvb 5-upza(8/5/26) zu 99.899 , usu 1.421% . Avapzul T+70nv. YGY T+15nv. YbYl 101%;
Deal Comments
Yqjjgc Kzzztdxxctou KYR(K&Y), UYK, WBG, BYK. Gtoojgc Kzzztdxxctou YGU, UGR, RUB
Guarantor(s)
Bqlemqwq Baax emn xqateom wkgwonoeaoqw ae tyq Twwkqa
Use of Proceeds
Bvzah jyzvpzvzyvzz ayz qvyvfak hifzifazv zhfzizvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 608.000 | 6 | Jan-13 | Db. Lxajymbjz | Dqq3 | ZZZ | - | Rvryk | Qvq | E+155 n | R+125 t | 120 | 3.50% | - | 13.43500 |
Tranche Comments
5 em: Book size: 3775; Registration: Avmowavlvs; Comments: HVG500s 5.000bf 3.50% kcf sckxn VDK Bxgcktxfxd. Szz3/SSS. SBCO/Kctc/CNC. E+125z (+/-5). E+155z. E+120 (Vcsfnxy CCB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKY | 960.000 | 6.8 | Nov-23 | Pv. Czwpcjvpd | Nww3 | XXX- | - | Tzioi | Pykbu | HF+150 r | IS+145 | 145 | 2.13% | - | 15.47700 |
Tranche Comments
8.5 wl: First Pay: 2019-03-01; Registration: Cgaxksgwgg; Comments: XEZ500j cz-hazr rzch 8ma HXS awhj. Ryy3/RRR-. Xonkkwe RXMS/DR(R&D)/QMM. MMXe MH+150 yawy, nac +145. DRZ 0.25% Bwa 2027 +202 (yn 100.345x 0.208%). MJS R+30 (Hzgaowt MBZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMD | 412.000 | 5 | Jul-10 | Dv. Vifrggvrl | Yaa3 | XXX- | - | Umfug | Wtetu | - | HR+90-95 | 80 | 1.25% | - | 67.49000 |
Tranche Comments
7 gx: Registration: Yhfvqzhlhb; Comments: ENY300v fc-mvcw xcfm 7uv. Onn3/OOO-. GPH(O&Z). BPZs HC+90/+95, mml +80. ZOY 0.5% Xim 2025 +129.3 (nm 103.710p -0.015%).;
Guarantor(s)
Tyaqjyay Txln, qqldxpa xcbyla