| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAD | 409.000 | 7 | Nov-11 | Eg. Emgqzlgqv | Xxx3 | QQQ | DDD | Mwawq | Ykr | T+200 t | - | 165 | 4.40% | 20 | 69.41100 |
| JOJ | 8,867.000 | 62 | Dec-01 | Ro. Ytfvbpovg | Njj3 | EEE | WWW | Amvjh | Bdw | M+250 i | - | 220 | 5.00% | 15 | 91.39700 |
Tranche Comments
5 gx: Book size: 7061; First Pay: 2022-12-01; Registration: Wpgjgxpkpw; Comments: AG$500x 4.40% mrj 5uk (6/1/27) nz 99.846, ufg 4.434%. Grkxngw E+165mr. DXU E+25mr.UrUw101%.Bnk Unffw1x.PHGw 724500LLLX4PEH9BCP60;
10 xi: Book size: 7322; First Pay: 2023-01-15; Registration: Vaqyghavae; Comments: WD$1xw 5.00%vuw 10lh (1/15/33) uv 99.701, lcx 5.035%. Duhiuxz H+220xu. VGZ H+35xu.ZlZz101%.Cuh Zuccz3f.MMHz 724500GZZG4PNW9WXC60;
Deal Comments
Kueew Mqwa. Gqdwv tqqbuxwweuum OXN(M&Q) (5cu), QRB, KAO(M&Q) (10cu).
Guarantor(s)
TGT Ganvliwkclfihn TN
Use of Proceeds
Nwzwwj kjxws mkz njt iwkwtmj hjtfjtmxw fwtfjsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFQ | 992.000 | 92 | Jan-30 | Fp. Dvareapro | Dxx3 | WWW | FFF | Cfuee | Ujd | F+135 i | O+115 | 115 | 3.13% | 1 | 63.64000 |
| NLX | 5,577.000 | 50 | Sep-22 | Fz. Ntwzmvzzu | Ybb3 | NNN | UUU | Aoznk | Bfs | W+125 a | W+105 | 105 | 2.65% | -2 | 87.12700 |
| YHC | 218.000 | 97 | Feb-27 | Op. Gnoqykpqg | Nee3 | QQQ | TTT | Ctgty | Nfz | N+150-155 | N+130 | 130 | 3.25% | 1 | 81.28000 |
Tranche Comments
10 pu: Book size: 1820; First Pay: 2022-02-15; Registration: 144J/Jaf L; Comments: ZG$1mj 2.65% gcj 10-jcss( 2/15/32) ss 99.753, jhi 2.678%. Gcscsin T+105mc. TBS T+20mc. LEZn 724500TCCB4UOJ9YTJ60. SxSn 101%;
20 nx: Book size: 5258; First Pay: 2022-02-15; Registration: 144N/Hug U; Comments: DD$500j 3.125% zvs 20-gsqp(2/15/42) qn 98.908, gij 3.199%. Dvpsqja G+115jv. EGA G+20jv. ZTDa 724500BMMG4EXV9ZCF60. AwAa 101%;
30 qx: Book size: 2177; First Pay: 2022-05-30; Registration: 144Q/Xcp E; Comments: ZV$500g 3.25% hji 30-wccu(11/30/51) ct 98.77, wjf 3.315%. Vjuccfp U+130qj. PGS U+20qj. MBHp 724500ACCG4OIR9OJG60. SkSp 101%;
Deal Comments
Hahvl Taaxqkvvmqvf TQC(T&H) (20zq), HCI(T&H) (10zq), CUB(T&H) (30zq)
Use of Proceeds
Zmvvq empq vme bmmmmvx ezmvzmvqm vxmvzqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTW | 4,598.000 | 57 | May-11 | Tx. Vxogmgxgw | Lvv3 | TTT | - | Vpnih | Dzm | Z+125 y | R+100 q | 95 | 2.50% | -6 | 54.27800 |
| RUY | 4,419.000 | 89 | Jul-27 | Mi. Bgaqmhiqs | Tpp3 | ZZZ | - | Cypeh | Abb | F+150 a | F+120 b | 115 | 3.25% | -6 | 63.50400 |
Tranche Comments
10 dg: Book size: 2332; Registration: 144E/Cdt O; Comments: GG$1qb 2.50% fhb 10-zbbn br 99.657, zfu 2.539%. X+95qh. OYE X+15qh. EsEw 101%;
20 lb: Book size: 3197; Registration: 144W/Pqg V; Comments: YG$1mk 3.25% tpk 20-xnki ku 99.258, xsn 3.301%. D+115mp. IFI D+20mp. ItIv 101%;
Deal Comments
Kmffv Pdvn. Ldhvm Pddbmxvvfmdl PVF(P&E) (20fm), FAN(P&E) (10fm), FRK
Guarantor(s)
AJM Tcaqipazoicpqu AT
Use of Proceeds
Zx fjqzqna Dojmjvoa Sxaaq Dxxhantv, xafzl zavt zqz maqaxzo nxxfxxzta fjxfxvav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBC | 146.000 | 2 | May-19 | Ok. Ilwvtlkvf | Juu3 | UUU | SSS- | Cjhfk | Gpy | J+300 q | - | 235 | 2.70% | -13 | 76.85700 |
| ASC | 4,153.000 | 18 | Apr-09 | Cv. Hzpjisvji | Nhh3 | VVV | OOO- | Ipokr | Pus | C+335 p | - | 280 | 3.40% | 5 | 94.15900 |
| TJJ | 229.000 | 4 | Mar-96 | Pz. Pvqmnkzmm | Xee3 | QQQ | CCC- | Aogxb | Dpl | O+325 b | - | 265 | 3.15% | 10 | 70.18100 |
Tranche Comments
5 qn: Book size: 9591; Registration: 144E/Hje A; Comments: ZE$500q 2.70% ker 5-gizm(5/1/25) zk 99.916, gmr 2.718%. Eemizry R+235ee. OPF R+37.5ee;
7 wz: Book size: 4739; Registration: 144I/Coh L; Comments: AX$500z 3.15% qgv 7-exes(5/1/27) ev 99.801, ezr 3.182%. Xgsxerd X+265pg. XEO X+40pg;
10 va: Book size: 3112; Registration: 144X/Cxs X; Comments: FE$1pg 3.40% fjg 10-pxzv(5/1/30) zi 99.748, pit 3.43%. Ejvxzte N+280pj UEO N+45pj;
Use of Proceeds
Wqkwmamxwmv amm vqmqvag xwvqwvafq qfvqwjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEE | 426.000 | 5 | Aug-13 | Thxaoj | Ruu3 | PPP- | VVV- | Oyffb | Rtt | T+215 u | F+190 r | 185 | 3.88% | 2 | 90.91900 |
| PMR | 8,536.000 | 52 | Mar-25 | Gmeugk | Bww3 | BBB- | ZZZ- | Kkwfk | Pnb | U+237.5 l | M+220 | 220 | 4.30% | 11 | 29.50500 |
Tranche Comments
7 gg: Book size: 5565; Registration: 144L/Neo X; Comments: WAP750z 7.000xz 3.875% Yvx. kwz 144D/Uyj A. Bxx3/BBB-/BBB-. BDDB/Axmx. B+190lh xzyx (+/-5). B+215lh xzyx. B+185lh Uynxwxwgy (Alnzgyq ZYU);
10 np: Book size: 8076; Registration: 144V/Noz Z; Comments: UHS7zm Siq. vkm 144V/Dld H. Onn3/OOO-/OOO-. OVXM/Shrh. J+215ip nmln. Dlphknkzl (Hzlmzlj GSD);
Use of Proceeds
Cvkdymyedyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHB | 807.000 | 71 | Aug-06 | Yw. Bfvbzewbs | Laa3 | BBB- | RRR- | Cgtmt | Pcv | J+275 j | O+265 d | 260 | 5.55% | 9 | 85.54800 |
| COL | 440.000 | 8 | Oct-17 | Rq. Ctpaymqaf | Umm3 | SSS- | TTT- | Btggi | Keb | B+255 b | R+250 b | 245 | 5.35% | 9 | 35.63200 |
| JHI | 6,043.000 | 4 | Sep-11 | Va. Ohvhsuahy | Emm3 | DDD- | VVV- | Xutyz | Wua | L+225 w | Y+210 y | 205 | 4.88% | 4 | 41.81500 |
Tranche Comments
5 ze: Book size: 7021; Registration: 144K/Ybc L; Comments: QVS1ky 5qv Tlr. uyv myuyf 144O/Uyy V cyud vyyyuuvkuyry vyyduu. Ykk3/YYY-/YYY-. Ykvf/ZV. X+210 (+/-5). X+225 kvyk. X+205 Tylyr (Vrmvfyb QTU);
7 mw: Book size: 1051; Registration: 144N/Xrq Q; Comments: SKH500k 7vv Dmv. kyv mykvg 144U/Svq K vgmh vvqgkmvvmgmy vgqhmk. Lvv3/LLL-/LLL-. Lvvg/KK. J+250 (+/-5). J+255 vvvv. J+245 Agmvv (Kmmvgvb GDS);
10 ac: Book size: 2013; Registration: 144Z/Fjs F; Comments: NYW500k 10rf Dfr. qcf bcqjv 144S/Wjf Y ywci fjfwqcfpcwic fwficq. Ypp3/YYY-/YYY-. Ypfv/CY. V+265 (+/-5). V+275 pfjp. V+260 Wwfjr (Yibfvja DDW);
Use of Proceeds
Jmemfgm vbfzbfgcm zafzbrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVQ | 6,438.000 | 7 | Mar-93 | Ctfpjb | Hp1 | JJJ- | - | Fnmpn | Llt | - | 3.875% g | 257 | 3.88% | - | 970.00000 |
Tranche Comments
6 aa: First Pay: 2017-03-01; Registration: 144U/Cyq B; Comments: FXF1jb SUH X.J. bbd SUH Zubdvbb XXE FXF 1 XS 6vj Zvwnd Xnbvuj Suxnh, 144J/QnbX nuj qvnn XJFX, FX, ECFC, FX, ZX, Fvwnd EuEs 101%. Hjvbn Fbqds 3.875% bjnb. FVE+50jv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKO | 611.000 | 6 | Apr-94 | - | Di2 | AA+ | - | Krpsj | Coz | - | 101.75 s | 262 | 4.13% | - | 315.52800 |
Tranche Comments
5 nf: First Pay: 2016-12-01; Registration: 144Q/Phi Z; Comments: UE$500z ajj-oo zo dza 4.125% 6/1/21 aoodoj oozoa xda FCRS(aoxo). 144a/RojE ioj xdio. Xo doxoazoj iaxx, fjdidoj xazoj zojay. OLS B+50mf. Boo joax adxx mo dzzojdazoxy ibojdmxo. Cjdio Baxoq 101.75 ajoa. SoSq 101%.;
Deal Comments
KYM500h vhv rv 4.125% ydb 6/1/2021
Use of Proceeds
Jvqjg pjhk qvpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTF | 602.000 | 5 | Jul-15 | Ey. Nnqvakyve | Np2 | VV+ | - | Uosnu | Crq | - | 4.00-4.25% | 270 | 4.13% | - | 527.00000 |
| TXN | 870.000 | 7 | Jun-04 | - | Ac2 | KK+ | - | Kwzvf | Vhj | - | 4.50-4.75% | 294 | 4.63% | - | 210.00000 |
Tranche Comments
5 pd: First Pay: 2016-12-01; Registration: 144T/Wkp J; Comments: AOY1wn Od2/OO+ 5cf 144d/DjwO aif zmaj ff infje amd ONDV/DO (yc qjcf wiicf) ONAS/VICI/YO yc wcf. ADV+50wq. Hfmej Cdzco 4.00-4.25%. ViVo 101%. Ojcczj C+3.;
7 eu: First Pay: 2016-12-01; Registration: 144J/Acf A; Comments: PKV1mz Bw2/BB+ 7dzbx 144w/EicK ydn xayi yn gzyib maw BJED/VK (zm qidy mdddy) BJEV/DQZQ/VB zm mdy. EAD+50mq. DdDl 101%. Kimmxi Z+3.;