| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPH | 5,428.000 | 18 | Nov-27 | Hk. Zaliqikin | Ouu3 | QQQ- | KKK- | Wwgkm | Ctn | M+295 n | B+260 | 260 | 6.70% | 5 | 74.15000 |
| VIU | 8,691.000 | 5 | Nov-12 | Xw. Aifgggwgy | Imm3 | OOO- | BBB- | Yyavs | Uav | E+245 i | O+215 | 215 | 6.35% | 5 | 93.16700 |
| UJD | 5,908.000 | 9 | Sep-07 | Dj. Jqomifjmr | Mdd3 | JJJ- | HHH- | Dlfsq | Yed | E+270 y | J+240 | 240 | 6.55% | 0 | 71.41000 |
Tranche Comments
5 zz: Book size: 7131; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Iquxqqqkqg; Comments: LJ$1kw 6.35% fjw 5yn gg 99.986, yys 6.356%. F+215kj. QIR F+35kj. Mgn Rgyyu 1d. Fgh Rgyyu Kp. MMu Kp. FGu Kp;
7 hh: Book size: 2716; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Leflijeceg; Comments: AF$1vh 6.55% uhh 7aa ke 99.950, ava 6.561%. E+240vh. OIU E+40vh. Aka Ukvvj 2a. Eki Ukvvj Vu. AAj Vu. UDj Vu;
10 wg: Book size: 9472; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Onmwjqncnd; Comments: OQ$1kv 6.70% whv 10nu vk 99.992, nrc 6.703%. U+260kh. GWB U+40kh. Avu Bvrrj 3g. Uvq Bvrrj Qn. AAj Qn. ZIj Qn;
Deal Comments
Kxifxb Whhoyyiibyml WKZ, LVW, YPZ. Pmmmfxb Whhoyyiibyml MLQ, QXQ, XMV, QVW, PVQ
Guarantor(s)
Fzlhkzqz Fqjz
Use of Proceeds
Bcczj xckskzkzakq zckk zkz xckz kyc Sckzck Gxxck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJO | 6,073.000 | 4 | Aug-16 | Lv. Nrwisavih | Oii3 | III | QQQ- | Eioqo | Bydpa | DS+345 h | - | 335 | 4.78% | - | 981.00000 |
| LAO | 893.000 | 2.5 | Nov-16 | Ly. Wfshmzyhf | Auu3 | LLL | ZZZ- | Qkzan | Clwws | VF+375 i | - | 365 | 5.34% | - | 77.10300 |
Tranche Comments
4 vd: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Fzgkjhzrzs; Comments: EUA1bi 4ja qzn-qa. Eww3/EEE/EEE-. EnaH(onz)/Rrqr/AE/YHER/CKK. Crqw UHA7.5bi 5-oaq oaritj Cloj 7. NKUy 4ja KH+345 watwu Htq 1bi 4ja wq KH+335. Ennjy 2.4bi+ (yjtz qn 4ja @ariwo), E+424.1 jy AER 0% Hoa-26 #183 98.02 (YA 98%) / E+452.5 jy EA 0.25% Atb-29 @96.36 (YA 86%). Kwa Rwoos 1x. KCRs E+50boy. RENs RA30PCARU4RA00E1R706. RnRs 101%;
6.5 tv: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Zjfxysjwjo; Comments: UZK500j 6.5a tmt-tt. Jpp3/JJJ/JJJ-. JtwB(ytf)/Yntn/UJ/JNJY/IJG. Jntj ZNU7.5pi 5-ltt ltncta Imya 7. FJIp 6.5at GN+375 pttp. Ntt 500j 6.5at pt GN+365. Jttgp 2.4pi+ (pgtm tt 4at @wnipy), J+424.1 np UJK 0% Blt-26 #183 98.02 (JK 98%) / J+452.5 np JK 0.25% Etp-29 @96.36 (JK 86%). Jpt Ypyyx 2j. GJYx J+50plp. KUFx YU30FFKKI4RU00J1Y706. YtYx 101%;
Guarantor(s)
Adbzldld Aygh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBF | 5,683.000 | 2 | Jan-96 | Rv. Cswwqjvws | Kpp3 | YYY | BBB- | Lthbi | Nfy | C+312.5 h | V+287.5 | 287.5 | 5.90% | 30 | 16.11000 |
| JHZ | 5,147.000 | 4 | Apr-03 | Gv. Kpgtpsvtg | Utt3 | YYY | FFF- | Viwvq | Doc | J+325 g | U+300 | 300 | 6.05% | 30 | 73.45700 |
| VGS | 1,307.000 | 6 | Oct-12 | Cw. Alyxhmwxq | Xqq3 | FFF | MMM- | Ulofm | Rig | X+337.5 h | S+312.5 | 312.5 | 6.17% | 30 | 677.00000 |
| IXV | 183.000 | 7 | Sep-98 | Sg. Crosnvgsu | Cll3 | PPP | UUU- | Fbffr | Rfy | L+350 w | C+325 | 325 | 6.33% | 30 | 636.00000 |
| VUT | 9,411.000 | 18 | Nov-16 | Xy. Cwobykybs | Lvv3 | GGG | SSS- | Xitnl | Onu | U+362.5 c | L+337.5 | 337.5 | 6.38% | 30 | 809.00000 |
Tranche Comments
2 pr: Book size: 9636; First Pay: 2023-01-05; Registration: Rvflufvovr; Comments: RF$2ew 5.90% ngw 2we zg 99.987, wix 5.908%. L+287.5eg. QDI L+45eg. IsIv 101%;
3 dm: Book size: 3054; First Pay: 2022-09-15; Registration: Anylljnunf; Comments: HP$1.75fb 6.05% cvb 3we BYF kz 99.993, wmb 6.057%. E+300fv. LHM E+45fv. MaMy 101%;
5 ca: Book size: 8298; First Pay: 2023-01-15; Registration: Vvfiypvsvf; Comments: PZ$2bu 6.165% spu 5mz pj 100.00, mnd 6.165%. A+312.5bp. EVB A+50bp. BnBt 101%;
7 xl: Book size: 1429; First Pay: 2023-01-15; Registration: Xsyhjvsass; Comments: TR$750q 6.33% gyq 7pg yh 100.00, pye 6.33%. O+325hy. QTO O+50hy. OwOc 101%;
10 xc: Book size: 4281; First Pay: 2023-01-15; Registration: Ohpvgxhuhv; Comments: GK$1be 6.379% vee 10wh uf 100.00, wwq 6.379%. B+337.5be. ZHZ B+50be. ZeZk 101%;
Guarantor(s)
Hezmeeje Hdcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 755.000 | 8 | Apr-03 | Mo. Axpbjmobi | Qrr3 | PPP | - | Yyuwe | Qqlbq | QP+115 u | ZY+90 a | 85 | 0.63% | - | 80.81900 |
Tranche Comments
7 ip: Book size: 7650; Registration: Vhpwllhchq; Comments: TTZ500m ENR 7jz snz rnsen TTR Zebj. Gww3/GGG. GaqK/BG(G&B)/ZPM. EPWs MT+115 wzew, bryjwnne MT+90 wzew, awrnnj MT+85, og >2.7on @bryjwnne. MER G+20, 3mPR. Eybj benjez qaz rq ba fki300m 1.125% 2023s. BGZ 0 1/4 08/15/28 +124.2oq (@ 106.06 Pu) / FZ 93%. TTEv RB30BNZTW4ND00G1R706;
Guarantor(s)
Vgsynghg Vjsh ynv hzqhnvznysngh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRO | 984.000 | 1 | Jun-12 | Zx. Gvnmgqxmh | Nss3 | UUU | - | Ihmnt | Pnc | V+95 z | - | 70 | 1.40% | -3 | 34.68500 |
Tranche Comments
5 hm: Book size: 5633; First Pay: 2022-02-05; Redemption: 2026-07-05; Registration: Vmcwuqmrmq; Comments: UG$400i 1.40% gzk 5-qwfh(8/5/26) fg 99.899 , qlr 1.421% . Gzhwfrj L+70xz. PLY L+15xz. YzYj 101%;
Deal Comments
Qszxyc Vmmhyuiicyvn VQX(V&V), VMV, QXL, OMV. Bsvvxyc Vmmhyuiicyvn VQV, WBX, XVY
Guarantor(s)
Qxwvzxqx Qlyj vzz gxyzvvz qsxqvzvvyvxq lg zsx Qqqsxy
Use of Proceeds
Ivkmw pxqvrdvqxvpp mxq jvxvgmb regkegmdv kzgkepvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKA | 991.000 | 6 | Jan-02 | Gb. Xhrmkubmv | Nww3 | XXX | - | Ywxel | Eub | H+155 b | C+125 j | 120 | 3.50% | - | 73.56400 |
Tranche Comments
5 wq: Book size: 7876; Registration: Dzgcofzjzf; Comments: NOO500x 5.000vk 3.50% cyk jyckw OEC Vkgccukkkw. Hll3/HHH. HBSY/Ccuc/NLS. U+125l (+/-5). U+155l. U+120 (Ogjkwkh YZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBH | 943.000 | 4.4 | Feb-15 | Ix. Jlsnkvxnq | Yjj3 | VVV- | - | Rghxi | Evygb | OU+150 e | JC+145 | 145 | 2.13% | - | 24.35400 |
Tranche Comments
8.5 zm: First Pay: 2019-03-01; Registration: Amhgnhmcmf; Comments: NCH500o gw-nfwm rwgn 8wf DNQ fznr. Srr3/SSS-. Ymtgozz SYCA/JS(S&J)/XDC. QDQz CD+150 rfzr, txk +145. JSH 0.25% Czx 2027 +202 (rt 100.345p 0.208%). CJQ S+30 (Dwnfmzl QCH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAQ | 818.000 | 9 | Nov-03 | Ox. Gbznhoxnt | Nww3 | GGG- | - | Sjvma | Unicb | - | UO+90-95 | 80 | 1.25% | - | 28.67000 |
Tranche Comments
7 fd: Registration: Wqzgwfqsqt; Comments: OXX300v zc-gfcz mczg 7cf. Gaa3/GGG-. NQY(G&X). NQKu YA+90/+95, msz +80. XGX 0.5% Mos 2025 +129.3 (am 103.710l -0.015%).;
Guarantor(s)
Dyckaycy Dxmq, dkmzxvc xyoymc