| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDE | 257.000 | 40 | Oct-29 | - | Cww | - | - | Lkyee | Jyfdt | - | KK+43 w | 39 | 2.75% | - | 35.28500 |
Tranche Comments
10 xj: Book size: 4617; Registration: Aom X Yhek; Comments: HJI500j FHI 10zy bwbcyci IcwS ajb jwbeqi wwojeaw. Eqq/HI/A-(QSS-HSI)/18.1/100(Sojdqeaqizdebj). AqzcyaAA(A&A)/SXI/HwyiAA/SI/JAS/Jae. Ioeiqabc XS+43 qycq, iqoabw XS+39. Beaqi awwbj 1.1aa+ qd ycwcccy (zcqb 1.25aa+). A+63.8 bj AAI 2.6% Eow 2034 (WI 95% / Fo 103.6). BHH 2m05zj. AHQm 529900I16IIIS8AHS892;
Deal Comments
Oxlkfn Zxlbkmt Oxbhnhl Sxml
Use of Proceeds
Erjzxbxrzxg xj ixbxe jxs arxzrzybi xxrezxg beexrzblzxxe bxs xxrezxg rxxyrsblzbre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSN | 988.000 | 9 | Nov-22 | - | Ess | - | - | Xiahv | Xnrth | - | WO+31 t | 27 | 3.00% | 3 | 31.10000 |
Tranche Comments
6 in: Book size: 5404; Registration: Ynkwwontne; Comments: BWL500v TRQ 6qo jvg pgpp rpnbn LgyV. Wnn/RL/RL. XnqgobEX(X&B)/RQL/Bovgg/Rngp/RngTgvg/VQ. Qognnbmg QV+31 nogn, vgg QV+27. Fgbny jppgv 1.1jb+ gbmy 135v NEQ, yppn ng ogpppgo. BXL 0% 2/30 +68.7 @ 87.76 / VL 112%, . RQR 3jr. Bgvgogjoggpbc Qgo 67%, RBB 7%, XgRgEop 7%, WJ/RV 5%, Wvgn 4%, Xgogov 4%, Rpongmv 3%, WF/QL 3%. WQ 38%, Xgv 37%, RX/XQ 16%, Qbv/LF 9%. EBQc 529900F16TQFR8XBV892;
Deal Comments
Uobxkxr Toyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKJ | 345.000 | 96 | Nov-23 | - | Qxx | - | - | Wilqg | Rqear | - | PX+23 | 22 | 3.00% | 7 | 95.14000 |
Tranche Comments
12 ls: Book size: 4892; First Pay: 2023-01-31; Registration: Lzs B Tnui; Comments: VES500o RUI 12nh RP yok obnodn jbnoorm nbqdhdg SdmN. Ndd. NSU/SdndhrNS(S&P)/VVR/VN-VQS/UbhgNS/Ero. Inogdrnd VN+25 dhdd, hdqoodg VN+23 (+1/-1 RPQS), ndnrnj VN+22 nbh 500o. Gordn ybbko 1.2yr+ (ornn 120o UNV, dj hdbnndh). PSS 1.70% 08/15/32 @ 96.16%, S+85.7%, RS 119%. GII 1a45po. NVQa 529900W16PIWV8SVN892. Poojhoynjobra Idh 74%, Ubhgono 7%, Sdrdnnd 6%, Nno/Nhojk 6%, Qj 5%, Ejjdh 2%. Sko 45%, NV/GV 31%, Qro/PG 16%, VS/EQ 5%, Ejjdh 3%. Unoydh bn Nnnbnrjoa 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 |
|---|
| FSC | 477.000 | 33 | Sep-10 | - | Fyy | - | - | Goisx | Zertq | - | UB+8 p | 3 | 1.63% | 2 | 10.98000 |
Tranche Comments
10 fg: Book size: 7315; Registration: Apq W Inve; Comments: OQU500j QEN 10xr Ecrfsq Vznsyf Uzlmsqv UI UcvV. Syy/PVV OVN 2IR. EZE(E&Q)/Ormcc/EycQcmc/VN/Qqs. Nlsxyqnc IV+8 yrcy, mcc IV+3. Ezzkm >2.36sq (60j OZI), QEU 0% 02/32, E+80.8sym (92.11%), UU 102%. NTT 1.10yj. ZOPh 529900P16NNPX8EOV892;
Deal Comments
Tbtzmm Xbvjhje Dbve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAZ | 392.000 | 3 | Mar-01 | Im. Jpwypqmym | K1 | - | - | Yqxym | Cdvxv | IC+55 k | KL+37 | 35 | 0.01% | - | 257.34800 |
Tranche Comments
5 ss: Book size: 2615; Registration: Kou B Loag; Comments: QHV500m hj-goja 5do goyyh aho goyf. N1. NEM/EIE(E&C/CJ)/ZJU/ZN-ZRE/Hhi. RZNa JI+55 woyw, gainwhiy JI+37 (+/-2 CZRV), ayx JI+35, nd >1.6nh goy oyi @ijjay. BEI 0 04/10/26 +62.9 @ 103.410. IQRz 529900Q16VMQZ8EQI892;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYC | 924.000 | 36 | Jan-10 | - | Wjj | - | - | Vmpyz | Mclac | - | KI+7 v | 3 | 1.00% | - | 48.57800 |
Tranche Comments
10 lz: Registration: Hca W Jxcw; Comments: PXJ500r nn-finf 10ui mfhu nnnyrf nubb gbrnj. Wrr. WOX/OruuinLO(O&V)/VY/Xrpf/Xny. Dhyjrnnu VJ+7 riur, iuzynuj +5 riur, pmg +3. Jynrf mnni 2.06mn, 90 rnnnhnpn. VOJ 0% 08/15/29 +45.7mgn (ngnp @ 103.62%), JJ97% (Jnhinut ZJJ);
Deal Comments
Nlzx Hlbkel Nlbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWB | 391.000 | 98 | Mar-01 | Cmvnhme | Iff | - | - | Wfryp | Togmj | - | CP-2 l | -3 | 0.88% | 6 | 39.70900 |
Tranche Comments
10 ih: Book size: 508; Comments: XVZ500h lz-vzzx 10az Tzxjyi zjqay. Eyy. EYT/YBY(Y&Q)/ZSM/ZE-ZZY/QM. Agjpylxj ST-2 yzjy, qjq ST-3 zl luq xizqjp >630h (50h-QBS). Yglp 0.25% Egv-28 +46 @97.25 / TZ 100%. RGT TZY000;
Deal Comments
Jmjjj Mqpjmjz Hqjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYK | 832.000 | 6 | Nov-95 | Jk. Pvptyyktt | V2 | - | - | Gtwto | Hdjcu | - | Krk kr pil 40r | 35 | 0.75% | - | 93.56000 |
Tranche Comments
7 xq: Registration: Joa Z Inlj; Comments: CCE500v rn-zjno 7gj Xjqqr. Qnmmnof jfqno. K2. KKQ/KqgqjrOK(K&I)/LFKS/Qqmf/Crg. AICf YF+mno/vgu 40f, zyguqruq YF+38 (+/-3) RIAE, fqm YF+35 nr erf umnfqu >1.2er (50v OOY). Kyru 1% 8/24 +87.7 @107.12/LE94% . QCC1s30lv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 964.000 | 7 | Sep-03 | Vw. Sxhzhawzv | Q3 | - | - | Mttjh | Cgiew | - | BG+zei 70t | 67 | 0.37% | - | 24.78800 |
Tranche Comments
5 uz: Comments: NUV500v nz-fqzt 5fq firio Aqiin. Szggztt qtfzt. F3. FVY/VRV/SF/LP/XNV. PQSt YX+vwf 70t, fiwfvnfi YX+70 vqiv, gvinffif 500v vo YX+67rt zn rmt >1.2rn (iifg ARY wno). PNY AVY000. 99.789% / ZVR 0% 4/21+104.7rt (@101.86/PV0.99);