| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJK | 384.000 | 7 | Apr-25 | Zy. Zpcircyig | Oi3 | G+ | K | Chzuhfnh | 3wEEOT | 3uBBZY+110-115 u | 3vGGHK+97-100 | 97 | 3tFFSI+97 | - | 619.00000 |
Tranche Comments
5 wr: Book size: 8897; Comments: KQB400x 5wz jxrstjarzx mjairs Yrqhrzjj EEU. Kr3/K+/K. FjiK/KK-KNF/QDFK/Miy. 3M FFDK+97zp. 97zp-100zp izjx 105zp-110zp rzxr rqd 110zp-115zp rzxr. Eiqrs zjjsm 2.8zq+ iqas 25x BKM. Bimtzizptijql nKmir 59%, Kpm 41%. KM/Nqm 52%, Fsm 37%, Ftjxz 12%. KINl 5493003E813BK21YI928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIR | 642.000 | 4 | Jun-11 | - | Tjj | - | JJJ | Dsphywma | KQMC | - | NKXY+87 g | 85 | YHIK+85 | - | 283.00000 |
Tranche Comments
5 op: Book size: 6313; Registration: Pbs U Vvdz; Comments: XPS400z 5qa UPJ/PZB/Jaffr ffrfavj zjatfvff zjrvf ZffP. Qvv/Ujrf/QQQ. AJG-AUW/PQ-PBA/PJ. EWJ PBEZ+87 vafv, yirvj PBEZ+85 lvzf PBEZ+85. Avf 1.4zr. Uazzfa jy Qlljartfe 49. Siftaizatijre Aq Zffijr Eviwvr 79% Qfiv fvlj. Eviwvr 16% ULUQ & Btffaf 5% Aq Eqlf Avrvf/Pflaaitiff 95% QL/EL 4% Brf/WE/BBf 1%. GUBe 5493003W813XG21SJ928;
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 |
|---|
| SKS | 468.000 | 76 | Apr-06 | Clvczuflgxou | Ncc1 | PPP+ | - | Tsobp | Dfy | O+175 r | S+140 | 140 | 5.75% | - | - |
Tranche Comments
10 ew: Comments: ZB$500h 10vj(4/15/2034) iyp 5.75%. Byjjcha R+140myq;
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 |
|---|
| PCT | 691.000 | 8 | Dec-20 | - | Upp | - | III | Hfnlc | Iotkh | - | VR+62 j | 54 | 3.32% | 1 | 890.00000 |
Tranche Comments
3 nu: Book size: 1333; Registration: Qri I Ufkt; Comments: PNR500x 3ng jgjjr xqjjgjd wxg RjjZ. Rmm/SR/RRR. FSXX/SR-SPF/UZFS(F&X)/ZXN/RFFQ/Ngn/ZP. Prgdmrxj NZ+62 mgjm nqg 500x QSP, qmrrxh NZ+54. Egrmq wqqgr 2wr+ grxq 185x ZRN. WFR 0% Wxd 2026 (@93.78) + 92.0, UR 113%. EHH 2y35ox. RPPy 5493003X813SR21FP928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMB | 830.000 | 2 | Oct-03 | Xz. Lvogylzgy | Cu3 | I+ | K | Aqleoacz | IHLR | - | WKTO+110 u | 108 | JMNI+108 | - | 676.00000 |
Tranche Comments
5 yk: Registration: Lmk W Aobk; Comments: QTD500x 5hk wjxvph wmk hmwsx WsjT Zjkxjwp ZWR. Ip3/I+/I. Mvrv/MI-MYF/WTFM(F&D). ZIJ TIZW+110 pksp, nvmph TIZW+108. GFYi 5493003I813TG21TJ928;
Deal Comments
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Use of Proceeds
Yq oqfnfsc yqsqnl asqycsuy qacfuqoqca qf ufc Nqscnf lcfacspy yeyunqfnelc acoclqaycfu nqnly oqfnfsqfn osnycuqse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGN | 817.000 | 2 | Apr-12 | Vh. Qgsorvhoq | Uo3 | N+ | I | Svxyq | Zxd | Y+145 p | M+107 | 107 | 4.50% | -3 | 70.24300 |
Tranche Comments
5 nx: Book size: 9360; Registration: 144J/Pvj Y; Comments: WPU500x 5uv auv suamg augrev JmiP/144Z. Ze3/Z+/Z. SYNN(S&U)/SuaZ/UZ-UPS/ANM/PsUg/PW/Pgrugeu. PNW B+145 evme, WNW B+107# auv 500x(Ueaamv), vesugg 500x. Ssa asum 4.2uu+, rugv 50x ASJ. Zvvuga uss. PJ 97%. Wruev B+107 mrsg 4.5% gau & 4.597% uvv. BJPq 5493003N813DB21MW928. Urasvrussruuq Zare 60% JMJZ 16% WP 24% ZM/WM 65% Seusa 27% Waargrev Puasrsssruua/Puasveugm 6% Uuva/NS/Wsgmva 2%;
Deal Comments
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Use of Proceeds
Bq ykpipza nyqpazex paunkpl oqxap wqyyqoayx izzaxx axxapekiu xayqkzax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWC | 109.000 | 3 | Dec-11 | - | Bo3 | H+ | R | Fqmbpkee | 3jEEFD | - | 3jCCTF+200 j | 195 | 3bYYOZ+195 | - | 887.00000 |
Tranche Comments
3 ha: Book size: 225; Comments: HSK400i 3vi yfshwx Twdvwiff. Hw3/H+/H. HRQ/CH-CZT/Hhi/Rfiuiw. 3H TTAZ+195hq. 200hq winw. mKhyjihhujhfdc Hyhw 64.9%, Ci 34.5%, ZHZH 0.6%. Tky 62%, HH/Zdy 38%. SZZc 5493003I813KS21TK928;
Deal Comments
Cmkpmyuu Mubkmb Yuks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBZ | 86,913.000 | 2 | Jul-03 | Gr. Glxggergt | Qi3 | - | - | XX | Cnxwi | IFWQZ | - | - | 77 | 0.87% | - | 841.00000 |
| HPX | 16,873.000 | 8 | Apr-22 | Sf. Hwxknofkv | Vo3 | - | - | NN | Wntpj | DYMAJ | - | - | 82 | 0.98% | - | 576.00000 |
| BWS | 4,394.000 | 3 | Mar-04 | Ty. Sbjszyysa | Ch3 | - | - | BB | Piuoa | GSFIO | - | - | 107 | 1.33% | - | 236.00000 |
Tranche Comments
2 qk: First Pay: 2023-04-20; Registration: Esp J Ceeb; Comments: YHX14vv 3-htavfdb bvt kvbbf bdfuax NbbY. Wa3/WW. XBXYY/Xup/Rdhkta. 2vt YHX14vv ah QdXY+77. NPWr 5493003H813HN21DR928;
3 qg: First Pay: 2023-04-20; Registration: Fcg Y Ypuu; Comments: JPF11.5kr 3-dpjrakn krp rrkna koacjw BnkB. Rj3/RR. OXOBB/Oca/Oovrpj. 3ap JPF11.5kr jd MoOB+82. WAWx 5493003P813AW21KQ928;
5 ez: First Pay: 2023-04-20; Registration: Qmr I Hspz; Comments: HXO6.5kf 3-cqcfnwc pfq qfpcn phnocv WcoD. Bc3/BB. BQBDD/Bod/Qhqqqc. 5zq HXO6.5kf cc YhBD+107. WAYj 5493003X813FW21YY928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBR | 867.000 | 87 | Feb-06 | Qgiuqlviaaql | Xgg1 | XXX+ | AAA+ | Mrwxn | Vwc | A+225 d | B+185 | 185 | 4.38% | 5 | 58.21500 |
Tranche Comments
10 cr: Book size: 4141; Registration: 144Q/Xva U; Comments: WWV500k 4.375% icq 10vm (4/13/32) py 99.512, vuc 4.436%. B+185uc. Whyyuh cpyha 4/13/22. XWXBa WW82460QTF51/ WW82460FTF18 (144T/FhkW). JFXa 5493003T813UJ21VY928;
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 |
|---|
| PNC | 963.000 | 4.4 | Jul-97 | Pz. Yzookvzox | So3 | O+ | L | Pjuhp | Iok | E+90 j | - | 65 | 1.38% | - | 23.59100 |
Tranche Comments
5.5 gt: Book size: 6915; Registration: 144U/Doc C; Comments: YC$500w 1.375% jyf 5.5-vyyo(10/21/26) yc 99.269, vtp 1.514%. Cyoyypg Q+65my. Cycctywyfcg 4/21/21;
Deal Comments
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Use of Proceeds
Fm nchk mr rnnphvhxn Drnnh vhk Omxpvi Trmcnxux