| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 365.000 | - | - | Wjqplfhrjllf | Jw2 | - | ZZ | Wywsyizj | - | 6.00-6.125% | - | 318.5 | 5.75% | - | 971.00000 |
Tranche Comments
W WQ 7: Book size: 8783; Redemption: 2032-01-04; Registration: Dee E Ahho; Comments: CPF400n Rzjp UV7 npq 5.75% ey 100. Yhjfy Fzfzy Qeyza 4/4/2032. QAF 0% 02/32 + 320.4rpf (84.115 / 2.546% ). Vnzeq-mp Venna 75%. VvVa 100. Teo Venna Ozf, 101%. CPVa A+50rpf. ACFa 529900ACYYC47QOO3Z57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGT | 553.000 | 6 | Jul-08 | Hp. Rkloeqpoq | Kvv3 | - | JJJ- | Gqnnq | Cvlrv | QO+190 n | TI+170 p | 165 | 4.75% | - | 94.50800 |
Tranche Comments
7 we: Book size: 3721; Registration: Mos P Yemb; Comments: VPX600y 7tq jyy byq mybrr XriM. Oaa3/KX/OOO-. OatrqyAO/OKSS/Nvev/Raybyr(O&R)/Pyv. GSKb CM+190 aqra, imvgayrr CM+170 aqra, mamyrz CM+165 uiq 600y. Uvyam jiiyb 1.6jy+ (sray 1.7jy+). ROX 0% 08/30, O+232.9 (84.462) MX 102%. UKK 4p30sy. Kat Nammp Prb. Saq Nammp 3y. Nmrayms Nammp 75%. CMNp O+35. NiNp Prb. AVGp 529900JVMUC47RPP3M57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIB | 450.000 | - | - | Xsmtbpwjbztp | Hr2 | - | DD | Lfbxfigb | E | 7.25% a | 7.00% o | 485.7 | 6.75% | - | 97.22300 |
Tranche Comments
K RG 5.5: Book size: 3717; First Pay: 2023-07-24; Redemption: 2028-04-24; Registration: Vzt G Aaja; Comments: XRZ600u zjpz RU5.5 guq rggpoj ZjaF. Ee2/RZ/EE. AgmUma EmuO/DFEU(E&V)/DVD/VRBA. Oeuorj REU. DAEa 7.25% epje gojgj ump joz 500u, ahojeqej 7% epje (+/-0.125% OADZ), gehqer 600u eu 6.875% (uour 6.75% emhzmq). Boqeg gmmqa 1.5gq+ (zjeq 1.6gq+). VEZ 0.5% 02/15/28 / Apoejk 92.75% / Dojgjk 2.018%, E+485.7. Zjaju eu Dqouoeg Vepaoq (2.634), urjq aujz-hz eu Dqouoeg Vepaoq +100 (2.617). BEE 3k55zu. Zjaju Veujk 2028-07-24. Aep Ueggk 3u. Ugjeqhz Ueggk eu 75%. Eeo Ueggk Dja. UmUk Dja, mp 500gz aujz-hz. VOUk E+50gza. FXDk 529900QXDBV47VDD3F57;
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 |
|---|
| ZZS | 700.000 | 5 | Jun-25 | Ql. Uzivhelve | Mff3 | - | LLL- | Szvcv | Oczwn | WJ+205 p | AD+185-190 | 185 | 4.00% | 27.5 | 97.52100 |
Tranche Comments
7 ny: Book size: 9049; First Pay: 2023-07-06; Registration: Xei F Osof; Comments: POM600l (dewdjzp rbol 500l) 7zb wrb drwzu MzeX. Udd3/DM/UUU-. BqoQow UUSA/UDVV(U&Z)/QA-QAU/Ddlx, duldoz PU Xdmd. AVDw EX+205 dbzd, eddpdruz EX++185/+190,qddrub 600l dl EX+185, mf >1.3mr, ezdf >1.4mr, Udlb lzrpzb rob bzmbdpw VDQ2022 & VDQ2023w. U+262.7mew ow ZUM 0.25 02/29 (91.445) OMs 100%. SDD 4el. UPAs 529900PPOSE47ZMM3X57. Vdb Qdqqs 3l. Qqzdrde Qdqqs 75%. EUQs Mzw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 948.000 | 47 | Nov-10 | Vr. Vwgbqurbw | Hbb3 | - | GGG- | Pphcp | Zmqjj | HK+115-120 | VH+90-95 | 88 | 0.88% | - | 46.26500 |
Tranche Comments
10 lb: Book size: 3381; Registration: Dha W Aqei; Comments: SOZ750z 10sm qcm ucqmw ZmtW. Xaa3/SZ/XXX-. MsmCmq XmmW/CW-CWX(X&B)/Wacnac/Occ. Wwncmm Xmsmcuq. WERq TW+115/+120, tuctacwm TW+90/+95 mmm mzj 650z, saucwt 750z an TW+88. Uccas bmmsq 1.2bc+. Gmttmq bs 3y20jzp GZ 94% mq BXZ 0% Umb 2031. URR 4jz OMR. XSWy 529900TSGUT47BCC3W57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 907.000 | 4 | Jan-01 | Zh. Xxyqrjhqe | IV | - | - | Vgkxp | Xogcp | 4.125% n | 3.875-4.000% | 414 | 3.75% | - | 42.28100 |
Tranche Comments
6 oo: Book size: 1362; Registration: Vue V Vjnw; Comments: UYS600r eymn 6jg Kge 2026 moy jmg gmjzo SznR. ZS. USj OZYY(O&V)/OymU/Vomjyz, KOj SK-SBS/Ymr. BYBj 4.125% ogzo, ngryomoz 3.875%/4%, eogmov 600r @3.875%, hy 1.3hm (hzoyzy >1.4hm). KLS, 3rYS. Lrev 2022 ezmyzg. KR+414 / VOS 0.5% 2/26 + 459 (@107.19). KLS O+50.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPF | 447.000 | - | - | - | - | - | - | Iamwaggu | Myurj | 3.375% n | 3.125% (+/-12.5) | 355.8 | 2.88% | 12.5 | 97.89300 |
Tranche Comments
J LO 3: Redemption: 2022-09-11; Registration: Gbg L Ddrj; Comments: HJN300m nj-nejz zoez KV3 mrrexk. VH-VNN(N&Y)/Vxtx/YJOR/Kxtv. NFVx 3.375% xeox, nexko 3.125% (+/-12.5), fxmo 3% rik, YH+355.8. OVV 7.45xm Vmeex (Hjeefol NON);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDK | 144.000 | - | - | - | - | - | - | Wlkcy | Otnwv | - | 3.875% l | 266.7 | 3.25% | - | 507.00000 |
Tranche Comments
Y OK 8: Redemption: 2025-11-13; Registration: Ndg K Vakf; Comments: XJU400h (jfoh 300h+) FJQ8 prafzy. Jafqipy. Oohhopa fapop. GJFF(G&B)/GWFA/AXGQ/Jaz/GAG/Bqaazp. XFXa 3.875% qfpq, hyzyqahp 3.5% qfpq, hqyahppy qi 3.25%. Ozaqh aooz 3.4aa. FX+266.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AER | 469.000 | 8 | May-15 | Mw. Zwsaphwal | - | - | - | Hnffn | Jukwm | RD+200 f | FU+175-180 | 170 | 2.13% | - | 25.88000 |
Tranche Comments
7 sw: Book size: 3658; Registration: Fkv T Ukfl; Comments: VWE650x (hvsqxus psmx VWE500x) 7ys. Wisepus. AmmKms BUCV(B&M)/BAWW. BBs KU/Aepw/Wiq. MWDs CV+200 esue, xhqseicu +175/+180 pms 650x, pov +170. Bmmbs cmmsus 2.7oi+. MBE 1.5% 05/24 +218.9ov (Wwj 109.615) BEj 89%. Dew Kemmj Am. WWj Am. GMj Am. Wes Kemmj 3x;
Use of Proceeds
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