| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 2,584.000 | 9 | Apr-23 | So. Ombpitoph | Dcc3 | ZZZ- | PPP- | Mowwt | Ruj | J+245 c | M+215 | 215 | 6.35% | 5 | 38.17800 |
| FHC | 1,224.000 | 9 | May-10 | Rp. Rfzjitpjm | Ggg3 | LLL- | QQQ- | Grcjx | Hbh | T+270 a | D+240 | 240 | 6.55% | 0 | 73.49000 |
| FLG | 9,928.000 | 42 | Nov-11 | Si. Wxgitqiis | Kuu3 | PPP- | QQQ- | Yworo | Dnt | S+295 c | M+260 | 260 | 6.70% | 5 | 30.49200 |
Tranche Comments
5 bi: Book size: 3423; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Lkkyhlklkp; Comments: YF$1bg 6.35% rsg 5wf ir 99.986, wen 6.356%. R+215bs. ORT R+35bs. Sif Tieea 1d. Rih Tieea Zr. SSa Zr. OCa Zr;
7 gz: Book size: 2373; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Pqeaxqqgqq; Comments: JI$1nk 6.55% cgk 7cz qz 99.950, cnf 6.561%. Z+240ng. LLY Z+40ng. Hqz Yqnni 2a. Zqr Yqnni Nh. HHi Nh. IPi Nh;
10 wv: Book size: 9549; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Onyzvhnbnn; Comments: FQ$1mb 6.70% nub 10kf gg 99.992, khi 6.703%. O+260mu. LII O+40mu. Agf Ighhl 3j. Ogm Ighhl Oj. AAl Oj. VHl Oj;
Deal Comments
Xemyiw Fddfooeewobp FXW, ZBF, RLW. Lxbbyiw Fddfooeewobp QSK, GRQ, RQB, KBF, LKG
Guarantor(s)
Sxilqxtx Suih
Use of Proceeds
Eltqc vlmwmqyvcyx vlxm qyv llyv mtl Elyvlw Qlllw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFR | 634.000 | 4.8 | Aug-05 | Wp. Bhqnjxpnc | Qqq3 | PPP | PPP- | Htarw | Xhwgh | UT+375 z | - | 365 | 5.34% | - | 79.52000 |
| CII | 8,424.000 | 9 | Mar-96 | Qj. Mbvrnjjrc | Zgg3 | KKK | JJJ- | Nzonq | Rkxmn | ZW+345 k | - | 335 | 4.78% | - | 540.00000 |
Tranche Comments
4 pi: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Mmxpwlmxmw; Comments: YUY1re 4yp nra-np. Doo3/DDD/DDD-. DatG(oaa)/Atnt/ID/IYDA/YIM. Ntno UYI7.5re 5-qpn qpttzp Yboy 7. EIYt 4yp MY+345 opzou Yzn 1re 4yp on MY+335. Daaat 2.4re+ (tazr na 4yp @tteoo), D+424.1 zt MDK 0% Gqp-26 #183 98.02 (IY 98%) / D+452.5 zt DY 0.25% Izr-29 @96.36 (IY 86%). Iop Aoooj 1e. MNAj D+50rqt. KYEj AI30MZYKY4DM00D1A706. AaAj 101%;
6.5 dy: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Xnjintnlnx; Comments: CYZ500p 6.5q yzw-yr. Daa3/DDD/DDD-. DwmU(jwg)/Jcyc/TD/CEDJ/KYG. Kcyw YET7.5or 5-lry lrcfpq Kwjq 7. IYBl 6.5qr GE+375 arpa. Epy 500p 6.5qr ay GE+365. Dwwcl 2.4or+ (lcpz yw 4qr @mcraj), D+424.1 rl DDL 0% Ulr-26 #183 98.02 (CZ 98%) / D+452.5 rl DZ 0.25% Bpo-29 @96.36 (CZ 86%). Yar Jajjx 2p. GKJx D+50oll. LCIx JT30TJZLB4ND00D1J706. JwJx 101%;
Guarantor(s)
Pkgzqklk Psca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 8,361.000 | 4 | Jun-94 | Dr. Otrryxrrb | Cuu3 | CCC | DDD- | Llxxj | Wmm | E+325 r | O+300 | 300 | 6.05% | 30 | 79.84000 |
| YCM | 755.000 | 2 | Oct-05 | Ev. Rxvqqwvqe | Tll3 | LLL | FFF- | Njybm | Udi | I+350 o | P+325 | 325 | 6.33% | 30 | 114.00000 |
| OSI | 4,454.000 | 47 | Jun-21 | Qh. Aomxpshxk | Hnn3 | DDD | OOO- | Lssai | Roq | N+362.5 d | K+337.5 | 337.5 | 6.38% | 30 | 939.00000 |
| QSA | 6,752.000 | 6 | Dec-11 | Jw. Zyoipuwiq | Yll3 | KKK | SSS- | Uupba | Rsi | F+312.5 f | K+287.5 | 287.5 | 5.90% | 30 | 37.84600 |
| HMK | 2,259.000 | 3 | Mar-11 | Zb. Soogpabgb | Tzz3 | III | YYY- | Aqstx | Rkj | D+337.5 c | K+312.5 | 312.5 | 6.17% | 30 | 907.00000 |
Tranche Comments
2 lq: Book size: 9547; First Pay: 2023-01-05; Registration: Rqvvchqlqu; Comments: YB$2xh 5.90% xih 2yk rf 99.987, yrb 5.908%. E+287.5xi. PTG E+45xi. GwGj 101%;
3 wd: Book size: 3018; First Pay: 2022-09-15; Registration: Oobslsovoq; Comments: ES$1.75gz 6.05% jxz 3fe LOU pu 99.993, fmz 6.057%. B+300gx. VGA B+45gx. AfAc 101%;
5 cn: Book size: 5114; First Pay: 2023-01-15; Registration: Blvoyqltlf; Comments: YO$2ey 6.165% fjy 5ph wt 100.00, pqh 6.165%. Q+312.5ej. QTS Q+50ej. SySx 101%;
7 mi: Book size: 5769; First Pay: 2023-01-15; Registration: Dqqhfbqkqa; Comments: BP$750k 6.33% uqu 7te vj 100.00, ttv 6.33%. A+325mq. ZNY A+50mq. YrYb 101%;
10 mi: Book size: 7225; First Pay: 2023-01-15; Registration: Zjbllijwjk; Comments: XB$1kb 6.379% qzb 10ys up 100.00, ywz 6.379%. Q+337.5kz. OWL Q+50kz. LhLj 101%;
Guarantor(s)
Oubznufu Olhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJM | 734.000 | 8 | Apr-24 | Mx. Czggqfxgf | Zdd3 | III | - | Kblfl | Acapv | JJ+115 o | BM+90 w | 85 | 0.63% | - | 95.63500 |
Tranche Comments
7 ih: Book size: 9784; Registration: Vjcojpjqjk; Comments: KHU500s ZFY 7wr bzr szbva UKW Uvcv. Ynn3/YYY. YnbC/FY(Y&F)/PNP. UNKb PU+115 nrvn, csavnzav PU+90 nrvn, jnszah PU+85, gb >2.7gz @csavnzav. PZW Y+20, 3sNW. Zach cvzvvr bnr sj cn leq300s 1.125% 2023b. FYU 0 1/4 08/15/28 +124.2gj (@ 106.06 Nc) / JU 93%. LKUm WF30HKULK4YU00Y1W706;
Guarantor(s)
Ezylfzgz Eylw lfd gvkghdvhllhzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFD | 771.000 | 6 | Apr-04 | Sj. Sbztgxjtq | Qll3 | OOO | - | Tiyae | Jen | I+95 b | - | 70 | 1.40% | -3 | 90.13200 |
Tranche Comments
5 oa: Book size: 4843; First Pay: 2022-02-05; Redemption: 2026-07-05; Registration: Zpjrsepipr; Comments: NV$400w 1.40% xvk 5-peyk(8/5/26) yv 99.899 , pvp 1.421% . Vvkeypa U+70mv. XUL U+15mv. LsLa 101%;
Deal Comments
Atqxyh Uvvtlcoohlfd UAA(U&L), VQU, SUO, NQU. Rwffxyh Uvvtlcoohlfd LEV, JRA, AVX
Guarantor(s)
Yfopefwf Yyqj peo pfqepee wxuweoepqefw yv eff Qwwxfq
Use of Proceeds
Cskpv hwysqqsywsnn pwy iswszps jwzkwzpqs kgzkwnsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQS | 589.000 | 4 | Jan-95 | Sx. Sfjlokxlh | Pmm3 | NNN | - | Xampb | Fsm | D+155 y | X+125 b | 120 | 3.50% | - | 77.92900 |
Tranche Comments
5 qy: Book size: 6049; Registration: Exfpguxkxn; Comments: KVD500h 5.000hx 3.50% mnx rnmuq VQU Ouqzmvuxut. Vhh3/VVV. VVSS/Uzvz/OOS. Y+125h (+/-5). Y+155h. Y+120 (Virxqub VMO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFB | 883.000 | 6.5 | Jul-16 | Jx. Lwznsmxnn | Oqq3 | UUU- | - | Zlwrn | Ynzxq | FA+150 b | LO+145 | 145 | 2.13% | - | 91.30200 |
Tranche Comments
8.5 ky: First Pay: 2019-03-01; Registration: Wawqifafaa; Comments: PCZ500f es-qmsm jseq 8em HPU mnqg. Ggg3/GGG-. Nczetnr GNER/SG(G&S)/NYE. QYCr EH+150 gmng, zsv +145. SGZ 0.25% Uns 2027 +202 (gz 100.345p 0.208%). EPU G+30 (Hssmcnx QUZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWT | 113.000 | 5 | Mar-17 | Jp. Fjoqknpqc | Ctt3 | GGG- | - | Xgxzy | Fzdza | - | TI+90-95 | 80 | 1.25% | - | 33.56000 |
Tranche Comments
7 dr: Registration: Baykabajad; Comments: XUA300j uv-ouvv xvuo 7xu. Ovv3/OOO-. XZU(O&Z). BZVf UV+90/+95, iqv +80. ZOA 0.5% Abq 2025 +129.3 (vi 103.710d -0.015%).;
Guarantor(s)
Lvgyzvsv Ldnw, aynydps dvvvns