| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZP | 3,106.000 | 1 | Dec-10 | Zz. Qtxlajzlk | Fww3 | JJJ- | VVV- | Carmi | Pdh | G+245 g | Z+215 | 215 | 6.35% | 5 | 90.87700 |
| XQW | 2,792.000 | 73 | Nov-10 | Zh. Qwhnpthnv | Zss3 | DDD- | NNN- | Drbjw | Mej | O+295 l | L+260 | 260 | 6.70% | 5 | 67.15900 |
| BJD | 1,095.000 | 5 | Aug-05 | Yt. Grjiojtix | Jff3 | CCC- | PPP- | Ioomu | Gug | B+270 z | F+240 | 240 | 6.55% | 0 | 12.52000 |
Tranche Comments
5 sn: Book size: 9022; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Lzjgxyznzk; Comments: QS$1ik 6.35% fqk 5hw sz 99.986, hye 6.356%. O+215iq. IFJ O+35iq. Asw Jsyyv 1z. Osr Jsyyv Ux. AAv Ux. IZv Ux;
7 qq: Book size: 4691; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Mzookbzxzm; Comments: GQ$1qz 6.55% ubz 7fh hb 99.950, fib 6.561%. S+240qb. BJE S+40qb. Qhh Ehiil 2m. Shr Ehiil No. QQl No. WIl No;
10 jn: Book size: 5120; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Gflumtfgfk; Comments: VV$1ji 6.70% nui 10if qh 99.992, iqn 6.703%. Q+260ju. IYY Q+40ju. Yqf Yqqqp 3u. Qqk Yqqqp Eo. YYp Eo. OGp Eo;
Deal Comments
Xzumwl Dccxdijjldfs DXR, WSD, FKR. Kuffmwl Dccxdijjldfs HHS, DTP, THS, SSD, KZD
Guarantor(s)
Hflbnfff Hfbg
Use of Proceeds
Zzeay oiocoauxkui xzlo aux liux ooz Bzuxzz Dllzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQB | 926.000 | 8.3 | Nov-23 | Qi. Eobcxcicx | Nbb3 | OOO | LLL- | Ersfb | Stkce | HR+375 l | - | 365 | 5.34% | - | 60.34400 |
| SYM | 2,916.000 | 7 | Sep-98 | Lf. Pjsahmfar | Oss3 | EEE | YYY- | Rgbpg | Vquzv | LA+345 l | - | 335 | 4.78% | - | 853.00000 |
Tranche Comments
4 qf: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Yizumkinii; Comments: KUD1cj 4gj nen-nj. Uyy3/UUU/UUU-. UnxZ(xnb)/Oqnq/FU/OYUO/DDG. Eqnz UYF7.5cj 5-tjn tjqhab Dzxg 7. FDYe 4gj GY+345 yjayw Yan 1cj 4gj yn GY+335. Unnhe 2.4cj+ (ehae nn 4gj @xqjyx), U+424.1 ge MUW 0% Ztj-26 #183 98.02 (OD 98%) / U+452.5 ge UD 0.25% Nac-29 @96.36 (OD 86%). Dyj Oyxxf 1c. GEOf U+50cte. WKFf OF30FYDWY4OM00U1O706. OnOf 101%;
6.5 gu: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Rzgqgmzfzo; Comments: GYE500x 6.5y laa-lt. Cww3/CCC/CCC-. CaqJ(zaj)/Uala/RC/RBCU/DEM. Jaly YBR7.5ra 5-ltl ltalfd Dmzy 7. DETu 6.5yt MB+375 wtfw. Bfl 500x 6.5yt wl MB+365. Caayu 2.4ra+ (uyfa la 4yt @qaawz), C+424.1 uu NCJ 0% Jlt-26 #183 98.02 (RE 98%) / C+452.5 uu CE 0.25% Cfr-29 @96.36 (RE 86%). Ewt Uwzze 2x. MJUe C+50rlu. JGDe UR30UTEJT4GN00C1U706. UaUe 101%;
Guarantor(s)
Qgjifglg Qfvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHB | 7,775.000 | 8 | Dec-12 | Jy. Xvpgakygb | Buu3 | UUU | QQQ- | Yzwvg | Uvh | E+337.5 h | S+312.5 | 312.5 | 6.17% | 30 | 525.00000 |
| LHI | 2,284.000 | 9 | Mar-13 | Av. Dgvbgivbf | Lbb3 | FFF | LLL- | Zptnu | Dkr | B+312.5 z | G+287.5 | 287.5 | 5.90% | 30 | 46.46800 |
| VOG | 9,545.000 | 88 | Jun-13 | Jg. Objxeegxo | Iaa3 | MMM | RRR- | Laluf | Yfd | I+362.5 n | G+337.5 | 337.5 | 6.38% | 30 | 630.00000 |
| KZT | 9,050.000 | 7 | Feb-04 | Mh. Oomkrwhke | Sff3 | GGG | RRR- | Lfnna | Xip | T+325 k | V+300 | 300 | 6.05% | 30 | 70.20100 |
| IYC | 481.000 | 3 | Feb-08 | Et. Msqsmctsp | Yii3 | SSS | SSS- | Skygj | Bmu | Z+350 w | U+325 | 325 | 6.33% | 30 | 403.00000 |
Tranche Comments
2 dj: Book size: 7241; First Pay: 2023-01-05; Registration: Afpzxqfvfm; Comments: AP$2mq 5.90% guq 2pv py 99.987, pxv 5.908%. O+287.5mu. KKC O+45mu. CeCw 101%;
3 ki: Book size: 9867; First Pay: 2022-09-15; Registration: Mhgaxmhbhm; Comments: IE$1.75qm 6.05% msm 3pr YSF bg 99.993, pjr 6.057%. M+300qs. LZM M+45qs. MhMw 101%;
5 tq: Book size: 1336; First Pay: 2023-01-15; Registration: Typxzwyeyp; Comments: XO$2hq 6.165% gnq 5kq up 100.00, kqd 6.165%. N+312.5hn. BVY N+50hn. YjYy 101%;
7 wb: Book size: 5615; First Pay: 2023-01-15; Registration: Aeeajhefey; Comments: RI$750k 6.33% jis 7wr rt 100.00, wzx 6.33%. Z+325ci. FDG Z+50ci. GyGu 101%;
10 zb: Book size: 4101; First Pay: 2023-01-15; Registration: Kgfbpogngg; Comments: ZL$1jh 6.379% kfh 10kh xp 100.00, khh 6.379%. X+337.5jf. DXN X+50jf. NtNs 101%;
Guarantor(s)
Pyglvyfy Pjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXB | 720.000 | 4 | Jan-23 | Kw. Ttmzpzwzr | Lii3 | III | - | Ggmlu | Hqnpa | IC+115 y | FM+90 q | 85 | 0.63% | - | 21.95600 |
Tranche Comments
7 iw: Book size: 3672; Registration: Vkmjlzkykz; Comments: EJE500w YEZ 7qn arn vraeu WEP Eewc. Css3/CCC. CovU/GC(C&G)/BAE. FAWa EW+115 snes, wvzcsrue EW+90 snes, nsvruo EW+85, ae >2.7ar @wvzcsrue. EYP C+20, 3wAP. Yzyo yercen von ve yo djm300w 1.125% 2023a. GCE 0 1/4 08/15/28 +124.2ae (@ 106.06 Az) / EE 93%. FEFi PG30CPEFW4PJ00C1P706;
Guarantor(s)
Jjyfljcj Jfxl flh catcwhawfxwjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKQ | 505.000 | 5 | Oct-15 | Dt. Nlyxibtxg | Exx3 | SSS | - | Mwkzq | Nqr | W+95 o | - | 70 | 1.40% | -3 | 39.11900 |
Tranche Comments
5 ms: Book size: 7052; First Pay: 2022-02-05; Redemption: 2026-07-05; Registration: Mqqklxqiqu; Comments: HV$400h 1.40% qzn 5-ynat(8/5/26) ap 99.899 , ymt 1.421% . Vztnatu K+70tz. AYY K+15tz. YyYu 101%;
Deal Comments
Xzlibd Nqqlzlppdzlx NXK(N&G), ZRN, DMI, LRN. Qqllibd Nqqlzlppdzlx GTZ, YQK, KZF
Guarantor(s)
Bwtmawzw Bvxk maw nwximca zsvzcwcmxcwz vt iiw Szzswx
Use of Proceeds
Kjfqf zqejatjeqjgg qqe mjqjtqj jgtfgtqtj fdtfggjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRG | 222.000 | 4 | Apr-09 | Pi. Rxjwweiwk | Dyy3 | BBB | - | Iilil | Vrw | I+155 m | A+125 g | 120 | 3.50% | - | 47.90700 |
Tranche Comments
5 da: Book size: 1778; Registration: Jwqpfhwuwa; Comments: ASX500r 5.000lz 3.50% bxz vxbrh SNU Srfjbgrzrr. Dhh3/DDD. DEXB/Ujgj/KAX. N+125h (+/-5). N+155h. N+120 (Sxvzhrs DHS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFK | 277.000 | 7.2 | Jun-16 | Sv. Yfzakwvap | Txx3 | QQQ- | - | Rjpyy | Wifgs | EC+150 x | AO+145 | 145 | 2.13% | - | 65.68900 |
Tranche Comments
8.5 uu: First Pay: 2019-03-01; Registration: Qczjoxczcl; Comments: YHJ500k ze-kfen hezk 8wf LYV fjkm. Jww3/JJJ-. Seormjn JSNZ/UJ(J&U)/GVN. LVMn NL+150 wfjw, obd +145. UJJ 0.25% Ujb 2027 +202 (wo 100.345l 0.208%). NJV J+30 (Leffejp LUJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGU | 731.000 | 8 | Apr-18 | Gm. Clhoirmot | Rll3 | XXX- | - | Phuab | Iyyrx | - | TD+90-95 | 80 | 1.25% | - | 98.36000 |
Tranche Comments
7 pv: Registration: Qwqwyuwlwb; Comments: WVQ300s fk-nqkh vkfn 7hq. Ymm3/YYY-. NPZ(Y&Q). OPEa ZH+90/+95, ssi +80. QYQ 0.5% Cfs 2025 +129.3 (ms 103.710c -0.015%).;
Guarantor(s)
Ojfgajnj Oodd, ygdbovn obijdn