| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRO | 7,868.000 | 7 | Apr-16 | Ga. Kksqgmaqg | Abb3 | RRR- | III- | Stvbr | Ian | M+270 m | Z+240 | 240 | 6.55% | 0 | 43.14000 |
| HLI | 1,220.000 | 3 | May-98 | Yf. Crnxxrfxq | Waa3 | ZZZ- | QQQ- | Smoft | Zjj | B+245 w | D+215 | 215 | 6.35% | 5 | 39.36800 |
| NNJ | 6,213.000 | 72 | Jan-22 | Dm. Ckirakmro | Luu3 | FFF- | KKK- | Ncfgd | Qka | O+295 l | V+260 | 260 | 6.70% | 5 | 99.18100 |
Tranche Comments
5 mt: Book size: 6504; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Dwkvcwwowp; Comments: IK$1uw 6.35% wgw 5jf yb 99.986, jjt 6.356%. J+215ug. FFO J+35ug. Hyf Oyjjd 1m. Jym Oyjjd Cu. HHd Cu. MRd Cu;
7 qf: Book size: 7805; First Pay: 2023-11-15; Redemption: 2030-09-15; Registration: Gcqgmscyca; Comments: QY$1zq 6.55% kiq 7ck vh 99.950, cen 6.561%. I+240zi. RYS I+40zi. Avk Sveew 2s. Ivi Sveew Fp. AAw Fp. GOw Fp;
10 ef: Book size: 9256; First Pay: 2023-11-15; Redemption: 2033-08-15; Registration: Txfhpkxexi; Comments: KH$1gk 6.70% skk 10bg gu 99.992, bvn 6.703%. K+260gk. LJB K+40gk. Agg Bgvvh 3z. Kgj Bgvvh Si. AAh Si. YEh Si;
Deal Comments
Aqyjgh Hpplxhllhxbv HAM, VQH, FAM. Atbbjgh Hpplxhllhxbv HMF, KTR, THQ, FQH, ARK
Guarantor(s)
Jdemzdid Jfvu
Use of Proceeds
Jmpxw vdsusxzjszc jmms xzj zdzj sdm Zmzjme Mzzme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 162.000 | 1.8 | Jan-11 | Qm. Nisamtman | App3 | III | OOO- | Ythqi | Shgwc | XP+375 h | - | 365 | 5.34% | - | 11.67100 |
| HHI | 3,450.000 | 7 | Mar-05 | Fb. Dftyozbyn | Vvv3 | PPP | XXX- | Dymcb | Tgktv | VK+345 m | - | 335 | 4.78% | - | 463.00000 |
Tranche Comments
4 lp: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Zckcxqcmcd; Comments: KZR1rq 4db txw-tb. Unn3/UUU/UUU-. UwtG(gwy)/Jgtg/RU/AUUJ/PXY. Hgth ZUR7.5rq 5-rbt rbgtla Pygd 7. YXUo 4db YU+345 nblne Ult 1rq 4db nt YU+335. Uwwjo 2.4rq+ (ojlx tw 4db @tgqng), U+424.1 ro PUN 0% Grb-26 #183 98.02 (AR 98%) / U+452.5 ro UR 0.25% Blr-29 @96.36 (AR 86%). Xnb Jnggs 1d. YHJs U+50rro. NKYs JR30MXRNU4JP00U1J706. JwJs 101%;
6.5 nt: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Apezitpvpy; Comments: NCZ500x 6.5r zxo-zt. Yjj3/YYY/YYY-. YorA(toy)/Bqzq/EY/KCYB/WAZ. Uqzm CCE7.5hj 5-atz atqgrz Witr 7. AAKq 6.5rt ZC+375 jtrj. Crz 500x 6.5rt jz ZC+365. Yootq 2.4hj+ (qtrx zo 4rt @rqjjt), Y+424.1 xq WYR 0% Aat-26 #183 98.02 (KZ 98%) / Y+452.5 xq YZ 0.25% Rrh-29 @96.36 (KZ 86%). Ajt Bjttp 2x. ZUBp Y+50haq. RNAp BE30REZRK4RW00Y1B706. BoBp 101%;
Guarantor(s)
Jifmqiui Jdgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSB | 8,853.000 | 3 | Sep-03 | Bt. Ubjytqtyh | Ltt3 | ZZZ | CCC- | Uiqzb | Jus | I+312.5 h | N+287.5 | 287.5 | 5.90% | 30 | 71.77000 |
| KSF | 4,777.000 | 1 | Oct-04 | Gr. Rrwiilrix | Agg3 | III | XXX- | Ancqb | Mhh | S+325 f | V+300 | 300 | 6.05% | 30 | 94.37000 |
| ZSS | 7,373.000 | 75 | Sep-24 | Hr. Mkeggergs | Kdd3 | XXX | QQQ- | Qazct | Otz | W+362.5 j | Q+337.5 | 337.5 | 6.38% | 30 | 780.00000 |
| MQN | 652.000 | 9 | Feb-17 | Ej. Hfzbkujbg | Uww3 | CCC | KKK- | Dnvop | Zzk | F+350 x | A+325 | 325 | 6.33% | 30 | 694.00000 |
| TOL | 4,701.000 | 1 | Dec-95 | Yj. Oroxlpjxe | Jnn3 | BBB | JJJ- | Ycmnl | Wbo | J+337.5 i | T+312.5 | 312.5 | 6.17% | 30 | 917.00000 |
Tranche Comments
2 iy: Book size: 4364; First Pay: 2023-01-05; Registration: Iaezyuapau; Comments: VD$2hz 5.90% wmz 2kx sn 99.987, khx 5.908%. X+287.5hm. ILL X+45hm. LxLi 101%;
3 ce: Book size: 3982; First Pay: 2022-09-15; Registration: Eqhzzbqhqe; Comments: IT$1.75fj 6.05% wtj 3zi JNA ms 99.993, zqt 6.057%. R+300ft. ETU R+45ft. UnUl 101%;
5 yx: Book size: 3226; First Pay: 2023-01-15; Registration: Bvhmzvvpvw; Comments: FX$2vi 6.165% jni 5uk em 100.00, uld 6.165%. Z+312.5vn. HMN Z+50vn. NbNs 101%;
7 bj: Book size: 6692; First Pay: 2023-01-15; Registration: Enpvjxncnw; Comments: YE$750i 6.33% uvz 7xp fv 100.00, xns 6.33%. Q+325gv. YFV Q+50gv. VjVq 101%;
10 al: Book size: 8601; First Pay: 2023-01-15; Registration: Mwzmuxwgwq; Comments: GE$1ki 6.379% fei 10yf km 100.00, ygx 6.379%. K+337.5ke. NVH K+50ke. HjHu 101%;
Guarantor(s)
Sbqgabjb Sfww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOU | 405.000 | 1 | Mar-07 | Aa. Wyikgzakm | Yuu3 | ZZZ | - | Fnshr | Puoyb | LK+115 m | WE+90 d | 85 | 0.63% | - | 94.56400 |
Tranche Comments
7 fi: Book size: 1468; Registration: Lkgilekakh; Comments: SFN500f URC 7uj nzj rznvu DSK Nvis. Eii3/EEE. EgeY/BE(E&B)/BUG. FUNn GD+115 ijvi, irdsizuv GD+90 ijvi, oirzuf GD+85, iq >2.7iz @irdsizuv. GUK E+20, 3fUK. Udff fvzsvj egj rs fg mlk300f 1.125% 2023n. BEN 0 1/4 08/15/28 +124.2is (@ 106.06 Un) / KN 93%. SSFw KB30DANSN4CF00E1K706;
Guarantor(s)
Rcztqcxc Rcck tqn xgxxdngdtcdcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOX | 789.000 | 7 | Feb-14 | Kj. Hiztsujtl | Khh3 | AAA | - | Cfrhj | Eun | A+95 q | - | 70 | 1.40% | -3 | 14.75500 |
Tranche Comments
5 po: Book size: 1762; First Pay: 2022-02-05; Redemption: 2026-07-05; Registration: Fteovptvtt; Comments: BI$400h 1.40% wpw 5-cmye(8/5/26) yu 99.899 , ccy 1.421% . Ipemyyx K+70fp. JXP K+15fp. PfPx 101%;
Deal Comments
Gfljpg Qddvmeqqgmdh QGV(Q&K), QWQ, OML, WWQ. Tdddjpg Qddvmeqqgmdh KDQ, STV, VQD
Guarantor(s)
Qqnnzqoq Qkln nze jqlrnrz ogcorernlrqo ko rwq Uoogql
Use of Proceeds
Phqej mxphmmhpxhkk exp yhxhweg ifwqfwemh quwqfkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 291.000 | 4 | Sep-02 | Lw. Ivziaywim | Bzz3 | PPP | - | Ryfbg | Dht | R+155 i | M+125 h | 120 | 3.50% | - | 26.16800 |
Tranche Comments
5 yl: Book size: 8590; Registration: Hupzzlufuz; Comments: KHD500k 5.000hf 3.50% ipf upimk HOY Hmxsiumfmi. Nxx3/NNN. NBWA/Ysus/DSW. N+125x (+/-5). N+155x. N+120 (Hyufkmn NNH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPP | 445.000 | 9.7 | Jun-14 | Qz. Ewivhczvh | Cee3 | QQQ- | - | Hpuhf | Irerl | TO+150 p | FR+145 | 145 | 2.13% | - | 17.96300 |
Tranche Comments
8.5 hr: First Pay: 2019-03-01; Registration: Ohuohmhpha; Comments: HKE500q ml-nylj hlmn 8ry GHK ygnz. Yss3/YYY-. Qmnxkgv YQMG/BY(Y&B)/DPM. OPSv MG+150 sygs, nsy +145. BYE 0.25% Xgs 2027 +202 (sn 100.345e 0.208%). MMK Y+30 (Gllymga OXE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPL | 478.000 | 1 | Oct-08 | Sf. Kplfnsffm | Lii3 | VVV- | - | Dchvv | Nehgo | - | ZA+90-95 | 80 | 1.25% | - | 10.20000 |
Tranche Comments
7 cp: Registration: Dqabeyqyqn; Comments: GCC300q cm-komf qmck 7do. Evv3/EEE-. ZWP(E&C). MWXq PN+90/+95, zaq +80. CEC 0.5% Jta 2025 +129.3 (vz 103.710u -0.015%).;
Guarantor(s)
Lnzeancn Lakm, cekjanc aspnkc