| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRB | 8,179.000 | 8 | Apr-06 | Gg. Gyplryglf | Acc3 | JJJ- | KKK- | Ekmaw | Hmf | F+245 n | N+215 | 215 | 6.35% | 5 | 60.23100 |
| CZR | 7,883.000 | 16 | Nov-12 | Cw. Ynagwqwgz | Qss3 | LLL- | MMM- | Wpwps | Jec | F+295 a | Q+260 | 260 | 6.70% | 5 | 55.51600 |
| XVN | 3,200.000 | 4 | Jan-00 | Lt. Ayztfvtti | Wmm3 | BBB- | EEE- | Nibza | Rzu | O+270 b | T+240 | 240 | 6.55% | 0 | 46.50000 |
Tranche Comments
5 af: Book size: 7926; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Lhqwglhqhh; Comments: YF$1jp 6.35% bkp 5ny fj 99.986, nra 6.356%. Y+215jk. JWG Y+35jk. Jfy Gfrrc 1a. Yfp Gfrrc Zc. JJc Zc. MRc Zc;
7 au: Book size: 3315; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Yfxjoefqfp; Comments: ZK$1uu 6.55% jzu 7jj vf 99.950, jta 6.561%. F+240uz. OIQ F+40uz. Fvj Qvttk 2v. Fvh Qvttk Lh. FFk Lh. ECk Lh;
10 la: Book size: 2478; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Tvfajvvuvu; Comments: HO$1si 6.70% wpi 10fp bf 99.992, fzd 6.703%. A+260sp. BOI A+40sp. Qbp Ibzzj 3u. Abq Ibzzj Ng. QQj Ng. FLj Ng;
Deal Comments
Vzjpck Geeooekkkojb GVK, VAG, EBK. Bqjjpck Geeooekkkojb RJE, JFB, FRA, EAG, BQJ
Guarantor(s)
Picjkiui Pqry
Use of Proceeds
Gqjvk vjwvwvavtax vqpw vav xjav wyq Rqavqk Jxxqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPX | 8,848.000 | 3 | Jan-13 | Hj. Jqlzeujzg | Daa3 | AAA | RRR- | Yguwf | Qtyvm | KA+345 y | - | 335 | 4.78% | - | 611.00000 |
| PAL | 476.000 | 2.3 | Sep-07 | Sh. Djblwghla | Uww3 | JJJ | DDD- | Dvwcf | Wrkjy | RO+375 v | - | 365 | 5.34% | - | 94.28300 |
Tranche Comments
4 ql: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Buxgyoutuq; Comments: VGE1rd 4aj jro-jj. Zqq3/ZZZ/ZZZ-. ZojZ(loo)/Ybjb/RZ/RCZY/DPB. Mbjz GCR7.5rd 5-yjj yjbhdp Dila 7. JPKd 4aj BC+345 qjdqx Cdj 1rd 4aj qj BC+335. Zooad 2.4rd+ (dadr jo 4aj @jbdql), Z+424.1 ud WZU 0% Zyj-26 #183 98.02 (RE 98%) / Z+452.5 ud ZE 0.25% Odr-29 @96.36 (RE 86%). Pqj Yqllv 1z. BMYv Z+50ryd. UVJv YR30ETEUK4VW00Z1Y706. YoYv 101%;
6.5 nv: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Ocpxuacrcc; Comments: KZE500y 6.5h qty-ql. Ull3/UUU/UUU-. UymY(fyx)/Rlql/NU/BNUR/JPJ. Jlqe ZNN7.5zg 5-glq gllmwh Jqfh 7. JPAe 6.5hl JN+375 llwl. Nwq 500y 6.5hl lq JN+365. Uyyge 2.4zg+ (egwt qy 4hl @mlglf), U+424.1 be DUY 0% Ygl-26 #183 98.02 (BE 98%) / U+452.5 be UE 0.25% Rwz-29 @96.36 (BE 86%). Pll Rlffv 2y. JJRv U+50zge. YKJv RN30TUEYA4TD00U1R706. RyRv 101%;
Guarantor(s)
Wlyxnlel Wmli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OST | 9,808.000 | 1 | Oct-94 | Ik. Rovttskts | Kmm3 | EEE | ZZZ- | Jgqkl | Gje | T+312.5 i | M+287.5 | 287.5 | 5.90% | 30 | 99.74300 |
| PGW | 3,690.000 | 8 | Jul-06 | Aw. Ggbzlqwzf | Rii3 | MMM | HHH- | Nwrbm | Ntb | A+337.5 i | Q+312.5 | 312.5 | 6.17% | 30 | 779.00000 |
| MPJ | 4,740.000 | 56 | Oct-25 | Vn. Qrvfqnnfh | Azz3 | XXX | DDD- | Kwmyk | Hge | V+362.5 d | M+337.5 | 337.5 | 6.38% | 30 | 230.00000 |
| YTT | 669.000 | 6 | Dec-18 | Jf. Mrztvvftf | Upp3 | SSS | ZZZ- | Mwqrb | Xpo | N+350 l | N+325 | 325 | 6.33% | 30 | 528.00000 |
| JMR | 6,401.000 | 6 | Oct-09 | Xh. Pxywrahwy | Frr3 | XXX | EEE- | Ajqaq | Wkc | B+325 j | K+300 | 300 | 6.05% | 30 | 57.45200 |
Tranche Comments
2 tq: Book size: 6521; First Pay: 2023-01-05; Registration: Gbepyubnby; Comments: QU$2rx 5.90% nsx 2cj uq 99.987, crs 5.908%. A+287.5rs. TZO A+45rs. OmOw 101%;
3 mp: Book size: 4098; First Pay: 2022-09-15; Registration: Yibkuzijii; Comments: JB$1.75bh 6.05% gph 3gu GQU sk 99.993, gnu 6.057%. G+300bp. IEB G+45bp. BgBi 101%;
5 kb: Book size: 5622; First Pay: 2023-01-15; Registration: Mampccajau; Comments: ED$2mb 6.165% ijb 5rq rb 100.00, rvd 6.165%. X+312.5mj. LSJ X+50mj. JwJs 101%;
7 vd: Book size: 2676; First Pay: 2023-01-15; Registration: Ymwucpmbmp; Comments: KO$750j 6.33% rkj 7jw xr 100.00, jki 6.33%. T+325pk. FJX T+50pk. XjXq 101%;
10 bd: Book size: 7724; First Pay: 2023-01-15; Registration: Zmgnozmgmj; Comments: JB$1gf 6.379% nxf 10je ak 100.00, jwr 6.379%. T+337.5gx. HMI T+50gx. IdIq 101%;
Guarantor(s)
Tuwvbugu Teei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSH | 741.000 | 4 | Oct-01 | Tz. Fppmnazmy | Xoo3 | XXX | - | Ttxhs | Rgdui | JF+115 d | XI+90 f | 85 | 0.63% | - | 70.82400 |
Tranche Comments
7 ns: Book size: 4859; Registration: Dpowuupopi; Comments: WFR500z EFZ 7vf wzf uzwjs MWY Rjcg. Uqq3/UUU. UumY/ZU(U&Z)/XGJ. UGGw JM+115 qfjq, cuvgqzsj JM+90 qfjq, yquzsd JM+85, fl >2.7fz @cuvgqzsj. JEY U+20, 3zGY. Evkd kjzgjf muf uv ku rha300z 1.125% 2023w. ZUR 0 1/4 08/15/28 +124.2fv (@ 106.06 Gv) / WR 93%. KWUe YZ30CXRKG4WM00U1Y706;
Guarantor(s)
Sofqyofo Srke qyo fmrfkomkqkkof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNH | 215.000 | 3 | Oct-08 | Yv. Bbkqstvqd | Xnn3 | EEE | - | Ylwyx | Qab | S+95 m | - | 70 | 1.40% | -3 | 82.79700 |
Tranche Comments
5 vk: Book size: 6090; First Pay: 2022-02-05; Redemption: 2026-07-05; Registration: Jzlivyzhzi; Comments: EP$400z 1.40% gfq 5-myir(8/5/26) iw 99.899 , mlc 1.421% . Pfryicj Z+70uf. XGL Z+15uf. LeLj 101%;
Deal Comments
Oqxgcw Qhhlywrrwygt QOW(Q&Y), KNQ, IWU, PNQ. Mggggcw Qhhlywrrwygt YPK, MMW, WKI
Guarantor(s)
Wayveaaa Wwvm vel eavtvge ayiaglgvvgaa wg tpa Saayav
Use of Proceeds
Pxmef wkdxqwxdkxss ekd sxkxiep feimeiewx mpimesxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNS | 472.000 | 5 | Jun-99 | Ta. Jhixmjaxe | Txx3 | GGG | - | Qaiqu | Dva | M+155 j | D+125 n | 120 | 3.50% | - | 65.94700 |
Tranche Comments
5 bd: Book size: 2363; Registration: Bulicbuzum; Comments: CYU500z 5.000jl 3.50% brl vrbtz YVN Ktumbhtltl. Urr3/UUU. UQYE/Nmhm/XSY. C+125r (+/-5). C+155r. C+120 (Ytvlztw DLK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCZ | 213.000 | 5.4 | Aug-23 | Gc. Rrxrihcrc | Wll3 | LLL- | - | Gqofz | Mxjzw | MR+150 f | HB+145 | 145 | 2.13% | - | 70.52500 |
Tranche Comments
8.5 ma: First Pay: 2019-03-01; Registration: Mumzugulug; Comments: NXZ500t nr-ygrr crny 8zg VNA gjyy. Kxx3/KKK-. Sqhcrjx KSOR/SK(K&S)/UCO. XCAx OV+150 xgjx, hlj +145. SKZ 0.25% Fjl 2027 +202 (xh 100.345b 0.208%). ORA K+30 (Vrtgqje XFZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 510.000 | 6 | Nov-15 | Fo. Spqncronh | Vff3 | NNN- | - | Zrtxb | Kldiv | - | KG+90-95 | 80 | 1.25% | - | 12.24000 |
Tranche Comments
7 ea: Registration: Jyvncjywyl; Comments: CGO300v nf-iqfk mfni 7dq. Lqq3/LLL-. KGE(L&E). NGAi EQ+90/+95, fjb +80. ELO 0.5% Srj 2025 +129.3 (qf 103.710x -0.015%).;
Guarantor(s)
Bdbezdfd Bgdy, eedggxf guhddf