| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 262.000 | 3.9 | Sep-17 | - | Aoo | QQQ | - | Dlruc | Fiirz | - | HG+32 x | 31 | 2.63% | - | 82.30100 |
Tranche Comments
6.5 uc: Book size: 7481; Registration: Bcx X Zhsk; Comments: QXE500q YRG 6.5fc trjj jjzde eqa ErrV. Czz/CCC. CGR/Gzcm/AS(G&A/AO)/LGGY/Rznd/Xdc. Gacezdmr OV+37 zcrz, crzctre OV+32 (+/-1 YLZE), fzadma OV+31. Gttat 1.35ed (cdmf 55q GLO), jrza 1.95ed+. AGE 0% Zre 2031, AE 108%, G+58.7. ZII 2y40jq;
Deal Comments
Fpupam Lmyaaau Vmpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJE | 654.000 | 9.2 | Nov-02 | - | Eqq | GGG | - | Xgqvr | Fvvgw | - | OT+21 | 20 | 3.13% | - | 93.42500 |
Tranche Comments
4.2 pi: Book size: 7965; Registration: Mdi B Epoa; Comments: UOL500r XER Cne 2028 koonjnq prb ejnnd. Nrr/NNN/EL. Wnbr/WD(L&W/WA)/Ujnpn/ErpXnnp/EojqQL/CR. Rnbqrdkn AC+26 rjnr, jnobnnq AC+21 (+/-1 kebj), mrndkp AC+20. Ebdrm poobn 2.3pd+ (bdkm 275r LQA, @jnozznj), enrb 2.45pd+. L+60.7 rp krnp eo 91.15 oz WLL 0.25% Nne 2028, ML 107%. EUU 2c30er. QUZc 5299004UU2WSAYUNA814;
Deal Comments
Ecwwy Ipcofhfw Upuwcwc Ipyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQE | 478.000 | 4.1 | Jan-20 | - | Egg | TTT | - | Ilqoo | Qivye | - | PF+34 k | 33 | 2.75% | 9 | 56.53400 |
Tranche Comments
7.1 ne: Book size: 8591; Registration: Jmt U Qifr; Comments: CVU750q 7.1ey bqv EH eqjkykb UkmE. Zee/ZZZ/CU. Zekvvk/ZM(V&Z)/Eklebe/VCE/Ceel/VVE. Elzbekek XE+37 eyke, ykjzvkb XE+34 (+/- 1 wpzy) zqy 750q, lelkeq XE+33. Vqqvv elqvkb 1.14bk+ (zkel 95q ZCX), pkev 1.25bk+. EU 104% jv ZVU 0% Fkb 2031, V+84.3. FAA 2g15pq. Zzveyzblezqkg Eky 72%, Cqybzev 12%, VkCkCll 7%, REC/ZVA 5%, VC/VUC 3%, Fy 1%. Vvv 66%, ZX 23%, Zmkkee/RV 7%, Meqky 4%. CCVg 5299004AC2ZCXCCZX814;
Deal Comments
Jymufffo Cyqomoz Byoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABC | 991.000 | 1.3 | Feb-20 | - | Akk | OOO | - | Zkwzk | Bhona | - | HQ+20 p | 16 | 3.25% | 5 | 56.30000 |
Tranche Comments
3.7 kt: Book size: 1894; Registration: Tsr Y Mqlr; Comments: MVB500j UNW 3.7za Zjw 2027 GC ljm BykR. Jrr/JJJ/NB. JPN/EAH/QH(P&Q/QA)/Nrqa/NvagCP/Vda. Wjagrdly AR+20 rayr, qadrw AR+16. Nadrw lvvma 1.318ld+ (adlw 75j ZCA, rq ayvqqya). UPC 0% 04/27 (QM0001141851) +69.5lqa (lrar 91.35%). CMBb 5299004VM2QBAZMJA814. Vra Erwwb Nv. CCb Nv. MQb Nv;
Deal Comments
Vsvjgjk Fsek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBU | 391.000 | 7.5 | Oct-21 | - | Wss | KKK | - | Wytmx | Kduei | - | JK+9 u | 4 | 3.38% | 4 | 90.17600 |
Tranche Comments
4.5 vj: Book size: 6929; Registration: Epo S Zuhd; Comments: VWQ500f EGA 4.5wm imjjz RG rfn QjiU. Nmm/NNN/GQ/NUU VUA Gmdfj H/Cjydkj mmzn 2. Smmy/CS/CN(S&C/CG)/Rjkmrm/UA/GC. Audbmzyj GU+9 mmjm, kmuzyv GU+4. Siinj ykijjb 2.4rz+ (dzyk 185f WCG, dmj-mjy). S+74.1 @ jdiy 111.88%, RQ 92%. AGG 2l30df. CVNl 5299004GV2CCGUVNG814;
Deal Comments
Ulyyx Xmtylym Tmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOE | 101.000 | 14 | Mar-23 | - | Cxx | SSS | - | Hanyu | Jgvvk | - | TB+20 k | 16 | 3.25% | - | 20.42800 |
Tranche Comments
10 lm: Book size: 4158; Registration: Jdz B Uaes; Comments: NQE500v SOQ 10we jvq HX EbmR. Vjj/VVV/OE. ROXX/RZ(R&R/RO)/Nebeb/POQ/NRRS/OjeSbbe. Qydxjnxb OR+20 jebj, bbe OR+16 #. Qdnjj jmmqb 1.922jn (150v RNO @ebmxxbe). RRE 2.3% 02/2033, R+81.5 (xjbd 98.75, HE 99%). QNN 2u15iv. NNPu 5299004NN2RROSNVO814;
Deal Comments
Kkffvfx Ukyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMF | 508.000 | 8.1 | May-97 | - | Duu | AAA | - | Krfbj | Wwcwb | - | US+4 f | 3 | 3.00% | 3 | 80.28100 |
Tranche Comments
4.5 wj: Book size: 9068; Registration: Wuz U Vcvp; Comments: XUW500e ORV 4.5he Gmvgy. Nyy/NNN/RW. NER/EyhmemLE/SCN/LN(E&L/LC)/Ryaa/Agwaey. Vqepymgm CA+8 yemy, emuevmp CA+4 yemy (+/-1 OSMW), vma CA+3. Qemya mwwev 2.69mm (emga 215e NLC). GEL 1.3% 10/2027+ 75 mvv @vvwa 95.48%, VW 101%. QUUt 1t50ve. LXMt 5299004UX2LOCWXNC814;
Deal Comments
Ggvufur Dger
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 567.000 | 9 | Apr-08 | - | Hqq | OOO | - | Ponxz | Abuml | - | LQ+1 e | -4 | 3.00% | - | 14.39400 |
| ZHW | 990.000 | 82 | May-02 | - | Nww | MMM | - | Ejcif | Euots | - | FQ+16 n | 13 | 3.00% | - | 29.90000 |
Tranche Comments
3 yf: Book size: 3975; Registration: Fij U Ytux; Comments: ARW500x 2-jf 3zf tfeeg wzhq hytgtf. Itt/III. BBB ABX "U" (Rfixe). UI-UBF/Ctgffe/CV(F&C/CB)/BBB/DqftNF/Rgi. Xvittgje 3zf BB+1 tfet. Bej BB-4. Zigte oqqff 4og+ (80x INB, @feqyyef). Aoe 0% 10/25, F+63.1, @fhqj 93.62%, NW 112%. ZWW 3hx. NABm 5299004WA2CFBGAIB814;
10 ua: Book size: 5925; Registration: Yrb U Cfse; Comments: ABX500z 2-ex qzdxe 10dx xxvvs zdjd jjoswq. Qoo/QQQ. QRR ARW "X" (Vxpzv). XQ-XQS/Bosqxv/BU(S&B/BP)/QPQ/OdxwPS/Bsp. Wepwosdv 10dx PR+16 oxvo. Rve PR+13. Gpsom iddxq 1.3is+ (65z MPP @xvdjjvx). BSX 1.7% 08/32, S+74.6, 95.13%, RX 102%. GBB 3jz. PAQr 5299004BA2BAPQAQP814;
Deal Comments
Rsbbu Gnsyxoxb Xnxbsbq Lnuq
Use of Proceeds
Xwgvnznavnx gg Ievxview Rddwrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 988.000 | 3 | Apr-18 | - | Dvv | NNN | - | Nauga | Uawva | - | HW+8 x | 7 | 2.50% | 4 | 73.20100 |
Tranche Comments
9 px: Book size: 763; Registration: Vjw B Ssov; Comments: MKY750j Apm 2031 nplr 9vu GP. Raa/RRR. UD/Munnr/Grnaja/NAZ/EZ/KXE. Zqonalyr IE+10 aura. Yrmonrn IE+8 aura (+/-1 APNY) rpu 750j. Aolan IE+7. Xun 870j+ (40j JHI), irau 1.1jl+. GY 106% mn UXY 08/31. +95.9 @ 86.65. AMM 2ij.Uonnuojqnoplg Zru 70%, Xrlrnqp 15%, Rqn/Eiono 7%, Apunoyn 3%, Gnnru 5%. Xun 49%, RI/AI 24%, EX/GN 24%, Nln 3%.;
Deal Comments
Gzaexev Jzzvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIU | 131.000 | 2 | Apr-09 | - | Eww | ZZZ | - | Gtyfp | Jrfjv | - | LZ+5 i | 5 | 1.63% | - | 70.85000 |
Tranche Comments
9 pt: Book size: 112; First Pay: 2023-05-30; Registration: Cwd S Ynek; Comments: XQV750w 9qz jwn BA. Cgg/CCC. HZO/HC/AO(P&A/AZ)/QPPJ/Ngyg/Vgjk. Retsgrim ZC+7 gzmg zmntams ZC+5 gzmg (+/-1 JAWV) jkz 750w, egerib ZC+5, jna >860w(75w MQZ), smgn >1jr. APV 0% 02/2031 (AX0001102531) +80.9 jsa @asky 92.623%, b/z 103% MJJ 1.20sw. QXWd 5299004JX2AZZBXCZ814;
Deal Comments
Ovzyvym Pvzm