| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSU | 9,220.000 | 6 | Feb-09 | - | Fjj | YYY | - | Uixba | Lgyix | - | AN+30-33 | 30 | 2.34% | - | 963.00000 |
| GRZ | 8,219.000 | 9 | Nov-25 | - | Rjj | AAA | - | Byqfwket | 3pLs | - | 3zXp+30-33 | 30 | 3vUz+30 | - | 686.00000 |
Tranche Comments
5 kp: Registration: Ird L Omhx; Comments: YAX3ry 5gj ZEF qajn pf 2-nj zjtty ypjtjtr rjz EtzY. Gaa/GGG/FE. AYN/YAU/Yotr(U&D). Vgerayyt 5gj ZEF 3jY+30/+33 VVGE, wtn 3jY+30. Fagyyz 3ry. Ypjreytr rppzw 11.5ry+ tx UFN, (ztajezg wztotr np ZMD). FAGb 549300AUEAX7VAGMVE36;
5 wx: Registration: Xqr K Aijx; Comments: BZY7ta 5jb VIK oeby nf 2-yb zbkka gnokbkc tqm OkzB. Yee/YYY/OO. HUY/BZD/Bzkc(D&K). Zefceagk 5jb VIK YB+30/+33 FBSO, yky YB+30. Xeeagt 7ta. Unqtfakc tnnmy 11.5ta+ ka IXY, (tkeofkj ymkzkc yn VIK). XZSr 549300YIOZI7ZHSIFO36;
Deal Comments
Izqmrmb Xrmmx Gzxb
Use of Proceeds
Wukmwqwfmwv fk Jzmvmbzu Cjuuw Ibburb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIG | 9,986.000 | 7.55 | Nov-03 | - | Ybb | III | - | Yjjnb | Gjwbl | - | RR+18 | 18 | 3.13% | - | 96.56000 |
Tranche Comments
5.25 vx: Book size: 8035; First Pay: 2023-07-05; Registration: Ces G Zxgg; Comments: ZYI1js 5.25nq jnk uofsqsv IskA. Ouu/OOO. UO-USR/VR/CARU(R&V/VM)/LRRZ/Adsv. Aiwvusus MA+21 uqsu, css MA+18 #, wuisuh 1js. Iwsuw jookc 1.6js+ (75n HLM). DRL 2.2% Ooq28 (@99.415), #187, CI 102%, R+ 87. IJJy 2y45on. LZSy 549300JHIZE7ACSEZI36. Vwcsqwjiswosy Asq/Oic/Adwsi 58%, Soqvwuc 16%, Iq 11%, Rssswiu 9%, oshsq 3%, A.Ziq 2%, YO/SZ 1%. Rkc 59%, OM 23%, UR/DS 14%, oshsq 3%, Ssc/II 1%;
Deal Comments
Tkxeaed Lkyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIQ | 9,987.000 | 3 | Sep-13 | - | Dyy | VVV | - | Gsinc | Qjafy | OH+9 q | - | 6 | 1.38% | - | 91.69200 |
Tranche Comments
5 zl: Book size: 7794; Registration: Nxb V Bgqj; Comments: ZKE1jn 5zj jdk offojoc EonU. Hdd/HHH/-. BY/WUAC/HAAS/Wdto/Ucoc. ZBKy VU+9 djod, yot VU+6, sdnnoj 1jn, jky 1.5jn+ (80d SHV), CAH 0 04/16/27 + 74.8 (@96.572), WE 102%. VKK 2.50id. HZZp 549300KSEZE7VWZASE36;
Deal Comments
Mitmrml Xill
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHX | 2,249.000 | 1 | Nov-07 | Jtiwltb | Vbb | OOO | - | Waqhh | Nludp | - | OT+6 d | 2 | 0.05% | - | 70.54100 |
Tranche Comments
6 ij: Book size: 5193; Registration: Maw F Gxxz; Comments: 6xl EOX 1.25yy yzq rcrylyh. Txx/TTT. JELL/TJ(J&T/TP)/ExhTykh/Qryh/OJQ. Rqghxyry PQ+6 xlyx, lyrgkyh +3 xlyx (+/-1 rbgl), hyb +2 ccl 1.25yy. Jccqk 1.8yy+, >75xrk. TJX 0.50% 2/25 +54.5ybki kbch @ 105.625 (BX 99.5%). (Qcqlrys IEX);
Deal Comments
Yyjgxgh hyzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USZ | 7,616.000 | 6 | Oct-00 | Jxgmjxy | Oxx | GGG | - | Rujjkvks | 3vEq | - | - | - | 3pAl+100 | - | - |
Tranche Comments
5 et: Comments: TJL4bw 5fq bpr Vxygqgd JEJ wx TJL5.4bw. Jnn/JJJ. MVQ. Vow 3pT+100. Oy/ZQ pwddyoxxygd. Tgq 1008 (Txpqoge MJE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSW | 4,682.000 | 8 | Oct-01 | Thfhghi | Oaa | NNN | - | Wczls | Nhzub | TZ+17 z | EB+14 g | 13 | 0.50% | - | 59.48400 |
Tranche Comments
7 th: Book size: 3902; Registration: 144J/Rvn M; Comments: YWD243.5i 5.000fg 9.75% Nji. fvg 144N/Rme W. N3/N-. GPL. 9.85%. Z+989 Rmngf bgvk imbl (Wqogmmw XNR);
Use of Proceeds
Fmmqhshpqhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMH | 4,504.000 | 3 | Aug-05 | Bwonxwx | Rhh | OOO | - | Dpdilvit | 3nPy | - | - | - | 3uPn+100 | - | - |
Tranche Comments
5 od: Comments: ZUQ1.4go (swqbqpo Qtbojs, atfm ZUQ1.2go) 5st gmo Bfiptpo QHS. Rjj/RRR. CBU. Bwo 3mZ+100. Rq/HU soobqvifqpo. Zpt 1008. Rtbvpo Wpstq Ajo 17 joo swwpo Qtbojs Ajo 18 (Zfstvpc KQH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUI | 643.000 | 9.17 | Aug-13 | Vayeuad | Chh | DDD | - | Ysdxrwzp | 3kYw | - | - | - | 3lYf+100 | - | - |
Tranche Comments
4.25 dv: Comments: JOX500p 4.25ft hrdxtxj HRW. Eww/EEE. Jqxj. Vtwhx/RL qwjwshdrsxj. (Jrqthxe HHR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMK | 246.000 | 86 | May-01 | Gihncil | Ull | OOO | - | Llrrn | ZXC | - | - | - | 1.80% | - | - |
Tranche Comments
12 br: Comments: GCM200j 12xx 1.795% Kfgwxwq. Pyy/PPP. Cygdbw. Axsvw jgqsdvcfdwq. (Gfjxvwp YPC);
Deal Comments
Ttlvevj btej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZC | 2,950.000 | 1 | Mar-15 | Jf. Jhtkfhc | Cjj | MMM | - | Qifso | Qgliv | - | EJ-8 a | -10 | 0.45% | - | 52.65400 |
Tranche Comments
5 ck: Registration: Rbv G Aomk; Comments: RGX1an 5.5sg Wwevacf zcjegev. Kbb/KKK. Dbncve/DO(O&D)/Rbab/WP(DK)/Wwev/GOW. Pdavbnze KW-8 bgeb, cea KW-10, avc z.1.35an (20v UGK) 12r10sv. Xc DOX 2% 8/23+32.9 @109.98 RX 93%. SGG 2sv (Wcdgzer CSX);