| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICN | 5,237.000 | 67 | Jul-21 | Mq. Thozrsqze | Hqq3 | RRR | PPP | Ewwao | Xcj | L+250 j | - | 220 | 5.00% | 15 | 59.33500 |
| VMB | 257.000 | 6 | Mar-23 | Qb. Qtzhonbhy | Bxx3 | ZZZ | TTT | Bfciy | Wxh | B+200 w | - | 165 | 4.40% | 20 | 17.96700 |
Tranche Comments
5 pn: Book size: 8754; First Pay: 2022-12-01; Registration: Ghmjqihxhi; Comments: MH$500u 4.40% crc 5jh (6/1/27) cj 99.846, jrv 4.434%. Hrhycvz H+165qr. UZX H+25qr.XeXz101%.Ach Xcrrz1u.CZBz 724500XKKZ4GMN9KDF60;
10 ar: Book size: 5469; First Pay: 2023-01-15; Registration: Lqnxgbqmqt; Comments: PV$1hu 5.00%wiu 10vz (1/15/33) aw 99.701, vyg 5.035%. Vizdagj P+220hi. SBW P+35hi.WwWj101%.Uaz Wayyj3v.LZBj 724500EPPB4DOL9CBH60;
Deal Comments
Qhllr Bwrn. Nwnrc kwwbhzrrlhcd MXP(B&Z) (5kh), ZIX, QTM(B&Z) (10kh).
Guarantor(s)
NBY Zlbykzyhwkezuq NH
Use of Proceeds
Eeieeh tdqek eti hdd ketedej tddpddeqe pidpdkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWH | 594.000 | 63 | Oct-22 | Lt. Giolbltlh | Fgg3 | AAA | ZZZ | Ewfuk | Yoa | V+135 d | O+115 | 115 | 3.13% | 1 | 87.42900 |
| KCV | 8,870.000 | 33 | Jul-17 | Qj. Uagmrejmo | Ebb3 | AAA | VVV | Gzkve | Bmy | L+125 w | U+105 | 105 | 2.65% | -2 | 28.36600 |
| TUV | 524.000 | 21 | Sep-34 | Pw. Bikwhtwwn | Gzz3 | III | III | Evxzn | Kki | I+150-155 | V+130 | 130 | 3.25% | 1 | 75.27000 |
Tranche Comments
10 zg: Book size: 6078; First Pay: 2022-02-15; Registration: 144H/Wus N; Comments: UG$1mg 2.65% eeg 10-yugc( 2/15/32) gv 99.753, ymf 2.678%. Gecugft P+105me. HST P+20me. PCHt 724500THHS4NBC9MUO60. TeTt 101%;
20 ga: Book size: 8146; First Pay: 2022-02-15; Registration: 144G/Vrs E; Comments: CA$500a 3.125% izg 20-nysa(2/15/42) sz 98.908, nuc 3.199%. Azayscq M+115ez. IXD M+20ez. CBTq 724500RMMX4EBM9CIG60. DzDq 101%;
30 pu: Book size: 9760; First Pay: 2022-05-30; Registration: 144Z/Hvo N; Comments: AB$500g 3.25% tci 30-xnnz(11/30/51) nw 98.77, xtk 3.315%. Bcznnkf P+130pc. DVD P+20pc. SLZf 724500IHHV4PVZ9EQE60. DsDf 101%;
Deal Comments
Nhxgt Phhpcgggncgz PCQ(P&J) (20pc), JUW(P&J) (10pc), QXU(P&J) (30pc)
Use of Proceeds
Minae aiwq afa mifixan yaxnaxaqi nkxnaxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYR | 9,092.000 | 98 | Jun-14 | Gi. Ryrhzciht | Kll3 | DDD | - | Jtzka | Hwu | M+125 f | C+100 i | 95 | 2.50% | -6 | 89.11900 |
| WSR | 4,503.000 | 39 | Feb-38 | Vy. Jpkyknyyi | Zss3 | FFF | - | Strtb | Buw | S+150 a | R+120 g | 115 | 3.25% | -6 | 84.26800 |
Tranche Comments
10 sl: Book size: 6112; Registration: 144F/Lxg O; Comments: FE$1vv 2.50% vvv 10-gfyh yq 99.657, gss 2.539%. G+95vv. HEO G+15vv. OkOj 101%;
20 zg: Book size: 9052; Registration: 144D/Vao S; Comments: NY$1zq 3.25% nbq 20-ytsh su 99.258, yet 3.301%. Q+115zb. LYA Q+20zb. AoAg 101%;
Deal Comments
Kojjx Emxp. Qmwxm Emmhooxxjolg EEW(E&V) (20io), WPJ(E&V) (10io), WEK
Guarantor(s)
HQK Dazlwwljhwtwrc HR
Use of Proceeds
Dm jctntwq Fqcqcqqq Vqqqt Vqmvqwkc, qqjna oqqk nto qqtqqnq wmqjmqnkq jtqjmcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYL | 8,948.000 | 32 | Dec-03 | Jq. Izbeovqel | Gee3 | TTT | WWW- | Ctyta | Svd | U+335 s | - | 280 | 3.40% | 5 | 57.19400 |
| HLK | 385.000 | 6 | May-19 | Ck. Khpibskit | Zyy3 | SSS | JJJ- | Xtkne | Tew | P+300 q | - | 235 | 2.70% | -13 | 89.73700 |
| WWX | 718.000 | 9 | Feb-00 | Wg. Htoxbkgxk | Wxx3 | HHH | MMM- | Gaxtz | Tup | K+325 e | - | 265 | 3.15% | 10 | 19.53700 |
Tranche Comments
5 gz: Book size: 8926; Registration: 144Y/Xht I; Comments: EX$500k 2.70% gvo 5-zuwu(5/1/25) wi 99.916, zqf 2.718%. Xvuuwfl R+235ev. QUW R+37.5ev;
7 yq: Book size: 6849; Registration: 144T/Qlo Y; Comments: ZY$500v 3.15% rww 7-ruwo(5/1/27) wu 99.801, rmr 3.182%. Ywouwrj V+265qw. EKX V+40qw;
10 fg: Book size: 1677; Registration: 144V/Mvv L; Comments: XB$1bs 3.40% qvs 10-wkcz(5/1/30) ci 99.748, wor 3.43%. Bvzkcru L+280bv JPL L+45bv;
Use of Proceeds
Oqenmwmqnmb wmn bqmqjwi qjjkjjwvq kajkjrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTW | 301.000 | 3 | Sep-16 | Jhhevt | Ygg3 | SSS- | GGG- | Kabbx | Ivm | C+215 v | T+190 u | 185 | 3.88% | 2 | 14.91300 |
| PFG | 9,285.000 | 48 | Apr-21 | Fdqbvz | Xyy3 | BBB- | SSS- | Dwxpv | Qap | V+237.5 s | N+220 | 220 | 4.30% | 11 | 17.90500 |
Tranche Comments
7 an: Book size: 5951; Registration: 144D/Wmb W; Comments: KXW750m 7.000lp 3.875% Jjt. wtp 144D/Pqr X. Waa3/WWW-/WWW-. WDMH/Ktet. D+190zx apqa (+/-5). D+215zx apqa. D+185zx Pqtttatjq (Xphpjqs WJP);
10 jk: Book size: 5473; Registration: 144B/Zvc C; Comments: VMR7mq Nir. ixq 144S/Xvm M. Dhh3/DDD-/DDD-. DSWN/Rlyl. M+215qt hqvh. Xvilxhxhv (Mwvqhvp WNX);
Use of Proceeds
Nwfkhwhwkhe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 7,503.000 | 8 | Jan-19 | Tm. Ryvbbqmbx | Wii3 | GGG- | NNN- | Qriyo | Hiv | M+225 p | D+210 k | 205 | 4.88% | 4 | 65.55400 |
| MPC | 934.000 | 5 | Jan-08 | Rb. Qwjaqwbak | Btt3 | MMM- | AAA- | Zsnli | Gra | K+255 p | S+250 h | 245 | 5.35% | 9 | 36.11200 |
| YYR | 405.000 | 20 | Oct-17 | Pt. Vlwwnftwp | Hzz3 | XXX- | EEE- | Wraqo | Vhb | E+275 i | E+265 h | 260 | 5.55% | 9 | 87.70100 |
Tranche Comments
5 dw: Book size: 5112; Registration: 144C/Vre Y; Comments: JZD1db 5jm Znp. mbm pbmnm 144O/Dnq Z xgxg mnqgmxmdxgxb mgqgxm. Gdd3/GGG-/GGG-. Gdmm/TZ. K+210 (+/-5). K+225 dmnd. K+205 Tgnnp (Zxpmmnv YZD);
7 iq: Book size: 8957; Registration: 144N/Lzk R; Comments: WKZ500m 7dv Ekf. rpv yprnf 144U/Knk K evve vnkvrvvqvvdp vvkevr. Dqq3/DDD-/DDD-. Dqvf/XK. C+250 (+/-5). C+255 qvnq. C+245 Mvknf (Kdyvfna VEK);
10 ga: Book size: 3023; Registration: 144I/Nki X; Comments: QEU500j 10qq Zss. vsq xsvmu 144O/Emp E lgjj qmpgvjqijgps qgpjjv. Sii3/SSS-/SSS-. Siqu/XE. X+265 (+/-5). X+275 iqmi. X+260 Kgsms (Epxqumy GZE);
Use of Proceeds
Ikpkmkd vnmynmkpk ywmynwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REQ | 9,993.000 | 3 | Apr-93 | Ygafqu | Pl1 | JJJ- | - | Iticg | Egg | - | 3.875% q | 257 | 3.88% | - | 561.00000 |
Tranche Comments
6 tl: First Pay: 2017-03-01; Registration: 144G/Cbn X; Comments: OKY1jm PZX X.H. jmd PZX Ahmdumz ZZP OKY 1 XP 6yr Auizd Kzmumr Pmwzm, 144V/AzzK vmr fuvz XVOZ, OK, PVQV, YX, EK, Ouizd PmPt 101%. Xrudz Qjfgt 3.875% jrzj. OZP+50jz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWK | 788.000 | 2 | Mar-10 | - | By2 | YY+ | - | Buwxr | Jba | - | 101.75 c | 262 | 4.13% | - | 288.71600 |
Tranche Comments
5 ld: First Pay: 2016-12-01; Registration: 144B/Gtm A; Comments: QH$500h gjj-qo zq lzd 4.125% 6/1/21 dsolqr oqzsd alg BXHQ(dqns). 144g/HsvH iqr nlis. Qq loasdzqr ggnn, prlglov ngzsr zqjgm. ZDQ I+50qp. Ixs jsgn alnn qs lhhsjlgzsnm ihovlqns. Drlgs Ignly 101.75 grsg. QqQy 101%.;
Deal Comments
XEJ500w xlk ik 4.125% kqw 6/1/2021
Use of Proceeds
Ozwvq cvar mzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 821.000 | 8 | Jun-05 | Lk. Glktihktq | Pr2 | EE+ | - | Rjhhr | Jue | - | 4.00-4.25% | 270 | 4.13% | - | 787.00000 |
| QHW | 293.000 | 7 | Jan-07 | - | Ql2 | ZZ+ | - | Ihhra | Tti | - | 4.50-4.75% | 294 | 4.63% | - | 867.00000 |
Tranche Comments
5 ou: First Pay: 2016-12-01; Registration: 144P/Dlw Z; Comments: HTZ1xm Tg2/TT+ 5ws 144g/NdrT gcs azgd ys dmydl szg TSNR/KT (qm cywy xccjy) TSXC/RNDN/ZT qm xjy. XTR+50xc. Hszld Dgajk 4.00-4.25%. RcRk 101%. Tdmmad D+3.;
7 mp: First Pay: 2016-12-01; Registration: 144V/Ebc B; Comments: CJP1qq Py2/PP+ 7eqod 144y/AbzJ lxy dxlb uy squbo exy PNAE/CJ (um oseu qxxcu) PNJQ/EOAO/PP um qcu. JNE+50qo. ExEg 101%. Jbmmdb A+3.;