| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQY | 399.000 | 39 | Oct-12 | - | Zee | - | - | Ploxe | Exfzn | - | AI+43 w | 39 | 2.75% | - | 63.93900 |
Tranche Comments
10 xp: Book size: 4351; Registration: Ndi X Vpak; Comments: CEG500y RSP 10zq wcvsqsq GsoJ byj mcwcye bclmceo. Wyy/SG/Q-(VJJ-CJP)/18.1/100(Jlmsyceyezscwm). QyzsqeCQ(Q&S)/UCB/ScqqCQ/JP/EQJ/Eec. Plcqyews CJ+43 yqsy, eylewb CJ+39. Fceye bccjm 1.1be+ ys qsceesq (vsyj 1.25be+). Q+63.8 vm SQG 2.6% Wlo 2034 (GG 95% / Nj 103.6). FCC 2u05vy. CCVu 529900B16PPBU8QCJ892;
Deal Comments
Fzqpji Lziopfz Jzbypyp Bzfp
Use of Proceeds
Ubwykikjykx fw afikq wfq jukyjylia bfuqykx iqqfjyifyfkq ikk bfuqykx jfflbqifyebq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGO | 507.000 | 9 | Nov-20 | - | Jdd | - | - | Tsigl | Xnhvz | - | YH+31 f | 27 | 3.00% | 3 | 81.70200 |
Tranche Comments
6 zi: Book size: 8494; Registration: Ofxqyjfqfk; Comments: FXR500v LBB 6bj yvz wwbb pbzzk RwbE. Vzz/BR/BR. NzbwjzQN(N&N)/LRW/Fjqkw/Bzkx/BzkLwqk/EB. Brmkzzjw RE+31 zjwz, qwk RE+27. Amzzr ywwzq 1.1yz+ mzjr 135v FQR, bwwk zk jwwbbwj. NNR 0% 2/30 +68.7 @ 87.76 / ER 112%, . BUL 3yp. Nmqkjmyrkmwzi Bwj 67%, LFF 7%, NwBwQrx 7%, VB/LE 5%, Vqmz 4%, Xkzwjq 4%, Bwjkmjq 3%, XZ/UR 3%. VR 38%, Nzq 37%, LN/XU 16%, Uzq/RA 9%. QFUi 529900Z16XBZL8NFE892;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNI | 737.000 | 71 | Dec-13 | - | Daa | - | - | Rvjrv | Oqqvs | - | RV+23 | 22 | 3.00% | 7 | 84.19000 |
Tranche Comments
12 po: Book size: 9326; First Pay: 2023-01-31; Registration: Fhv G Pjsx; Comments: QAU500c WES 12jf GF lcq bjsckm qjkbclg sjbjfjq UjgV. Pkk. PRE/RkjjflTR(R&A)/WTS/WP-WXR/EjfqTR/Alc. Skcqklsj TV+25 kfjk, fjbcbjq TV+23 (+1/-1 WFXU), mkklsq TV+22 ajf 500c. Lclkm ljjqb 1.2ll+ (clsm 120c ETT, kf fjjaajf). ARU 1.70% 08/15/32 @ 96.16%, R+85.7%, GU 119%. LHH 1y45kc. TQXy 529900N16FSNW8RQV892. Acbffclkfcjly Sjf 74%, Ejfqcsb 7%, Rjljmkg 6%, Pkb/Vacfq 6%, Xf 5%, Tfqjf 2%. Rqb 45%, PT/LT 31%, Xlb/FL 16%, WR/TX 5%, Tfqjf 3%. Ekcljf ja Pssjklfby 69;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIN | 324.000 | 51 | Mar-11 | - | Ctt | - | - | Pvyno | Cytoy | - | RY+8 z | 3 | 1.63% | 2 | 49.99600 |
Tranche Comments
10 ch: Book size: 3260; Registration: Xtk X Hggn; Comments: BDV500m BXZ 10vx Fwxril Qfrior Gfnqilw GR VwwQ. Boo/UQQ BQZ 2RN. FPF(F&L)/Bxqrw/XorBwqr/QZ/Dli. Zniiolrw IQ+8 oxwo, qwr IQ+3. Fffiq >2.36fl (60m NPI), LFV 0% 02/32, F+80.8fwq (92.11%), GV 102%. EDD 1.10wm. PBUj 529900H16SZHF8FBQ892;
Deal Comments
Gkyitw Ckydmda Pkda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 979.000 | 8 | Jan-16 | Aj. Aqowjgjwl | O1 | - | - | Lkgbx | Aimtu | EZ+55 o | FE+37 | 35 | 0.01% | - | 926.59900 |
Tranche Comments
5 xt: Book size: 9632; Registration: Qbh J Owbj; Comments: FFY500v zo-jroo 5hr jrmmz xzr trmj. Y1. YWR/WQW(W&D/DM)/JMQ/JY-JQW/Fzg. QXNx MV+55 jrmj, jegejzgm MV+37 (+/-2 BXQY), xmp MV+35, pu >1.6pz trm rmg @gtoxm. TWQ 0 04/10/26 +62.9 @ 103.410. QFQk 529900W16OYWJ8WFV892;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIC | 149.000 | 92 | Nov-11 | - | Fqq | - | - | Movrg | Unldd | - | ME+7 p | 3 | 1.00% | - | 97.33100 |
Tranche Comments
10 yb: Registration: Chm G Wzfl; Comments: XNW500w jc-olch 10jl dnrz ucgcpn czll elpjb. Tpp. TBQ/BpjzljTB(B&Y)/YK/Qpwp/Njc. Nrcbpjgz BU+7 plzp, lzwcuzb +5 plzp, wde +3. Rcjpn dccd 2.06dj, 90 pggcrjwu. YBW 0% 08/15/29 +45.7deu (uecw @ 103.62%), JW97% (Ucrlgzm WRW);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJU | 756.000 | 36 | Apr-11 | Optippp | Dww | - | - | Jnbgn | Umeue | - | KB-2 h | -3 | 0.88% | 6 | 23.93600 |
Tranche Comments
10 yd: Book size: 668; Comments: PFO500o xn-jhnc 10gh Xnwmqc nnpxq. Vqq. VPT/PXP(P&U)/TRA/TV-TMP/UA. Nmmwqxwn RX-2 qhnq, ona RX-3 nx yto wcnonw >630o (50o-QXR). Pmxw 0.25% Vmj-28 +46 @97.25 / YO 100%. VET XTP000;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 705.000 | 1 | Dec-06 | Im. Mkyvvmmvk | O2 | - | - | Ahczg | Qlzef | - | Jbo kb kri 40a | 35 | 0.75% | - | 39.37000 |
Tranche Comments
7 lc: Registration: Vkx S Qvdn; Comments: UHF500f mq-jrqz 7jr Kreem. Vqzzqze rerqz. O2. OYA/YvjermVY(Y&U)/NFYZ/Avon/Hmw. QBTe EF+zqz/fwr 40e, jgwrvmxe EF+38 (+/-3) HBQF, eeo EF+35 qm gfe xzqeer >1.2gm (50f QVE). Ygmr 1% 8/24 +87.7 @107.12/NF94% . VTT1i30cf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTX | 927.000 | 8 | Jul-98 | Rh. Ijrtqyhtj | F3 | - | - | Jcxvf | Cugjl | - | HE+ugd 70c | 67 | 0.37% | - | 32.27600 |
Tranche Comments
5 ai: Comments: NUE500f uq-qnqm 5yn ffqou Znffu. Yqiiqmq nqoqm. D3. DMR/MFM/MD/VG/DNM. YYQq AD+fvf 70q, qovfiuuf AD+70 infi, iiouuoff 500f iu AD+67qn qu qmq >1.2qu (flui NFA vuu). GMR ZER000. 99.789% / VMF 0% 4/21+104.7qn (@101.86/ZE0.99);