| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRL | 803.000 | 2 | Sep-07 | Sg. Hanrzlgrp | Coo1 | PPP+ | BBB+ | Qzbvu | Zeo | T+170 t | Y+150 | 150 | 6.20% | 35 | 936.00000 |
| FGT | 504.000 | 8 | May-07 | Qj. Lwjhyhjhe | Jpp1 | JJJ+ | III+ | Kvzjadsi | MDOY | JJBN+Rdqpg | ZQOG+Ccfbn | 152 | VEQJ+152 | - | 406.00000 |
Tranche Comments
3 hx: Book size: 9540; First Pay: 2023-09-09; Redemption: 2024-03-09; Registration: Iewzcxerev; Comments: FL$850g 6.203% bwz 3yb ZU1 (3/9/26) kt 100.00, yqf 6.203%. Lwbqkfx F+150iw. Skb Ukqqx 2yb. OCUx Fqb. NLWx 5FC01W6231OSMZSOCP09;
3 ts: Book size: 828; First Pay: 2023-06-09; Redemption: 2024-03-09; Registration: Nvjfcbvsve; Comments: XS$400b 3vl ZTK (3/9/26) ri 100, wcvril ri SUZT+152. NIQa 5WC01Q6231UWUIWSGG09;
Deal Comments
Abzwve Blllivyyeivd IVB, LLH, BAV. Gevvwve Blllivyyeivd NGI, HYH
Use of Proceeds
Hqhkyq jvhqeeqhvqhh cvh bmi fqvqicv ymiamiceq akiamhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZW | 4,578.000 | 18 | Dec-20 | Tf. Uqjwbwfwq | Ymm1 | PPP | Y- | Zcutd | Osh | T+115-120 | D+100 | 100 | 2.50% | 4 | 47.91600 |
| GCT | 4,268.000 | 8 | Jun-94 | Or. Kamgmtrgh | Euu1 | OOO | L- | Etqcs | Ioh | H+60-65 | X+45 | 45 | 1.00% | 4 | 59.24100 |
Tranche Comments
3 ce: Book size: 2901; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Ntohusttth; Comments: MW$1.25qj 1.00% jnj 3gb zt 99.971, gfb 1.01%. L+45qn;
10 ui: Book size: 8821; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Voaxkuosog; Comments: OL$1bo 2.50% zso 10ek fu 99.342, efj 2.575%. B+100bs;
Use of Proceeds
Qqeqrrn Hmrhmrrtq Lqrhmxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQH | 6,556.000 | 11 | Aug-26 | Ni. Qfxochiod | Yee1 | EEE+ | U- | Ccbmk | Wug | V+375 k | - | 350 | 4.10% | 11 | 45.88700 |
Tranche Comments
10 bs: Book size: 8901; First Pay: 2020-10-15; Registration: Ghxgjlhzhn; Comments: QG$1.25uz 4.10% omz 10-gkew(4/15/30) ez 99.836, 4.12%. Gmwkeuy B+350um. RHY B+50um;
Use of Proceeds
Qfyeh weyq tfwk eyt dfyfrei hzryzrekf ytryzzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSU | 635.000 | 96 | Jan-03 | Sunqnz | V3 | PPP+ | C- | Upghm | Mpu | I+130 b | Q+120 | 120 | 4.25% | 7 | 16.91000 |
| WZY | 6,449.000 | 73 | Apr-34 | Qyvusg | O3 | DDD+ | Y- | Dmfkn | Gtv | N+175-180 | V+170 | 170 | 5.10% | 16 | 32.42900 |
Tranche Comments
10 vc: Book size: 101; Registration: Ombgxcmomk; Comments: QUP400w 10hf 4.25% Phi. iqf UNU Lrjgifrfri. K3/LLL+/K-. PL/YED. Y+130 ifri. PUE Efgyr Yihce Y+120 (fvr #). (Uhvfyre PPL);
30 tu: Book size: 8150; Registration: Xcplogcfcb; Comments: FUW1zp 30vj Lnn. bpj UQZ Ybbsbnbjbn. F3/YYY+/F-. WY/CFC. W+175/180. RZF Fjshb Whqmw W+170 (nyb #). (Uihjhbw ELY);
Use of Proceeds
Yxixipd iziyzipfx yeiyzpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHH | 838.000 | 96 | May-29 | Ffamfg | C3 | RRR+ | Y- | Rbsfu | Eti | K+170 u | F+165 | 165 | 4.75% | 20 | 93.92400 |
| TFF | 6,104.000 | 60 | Nov-18 | Cbcveq | E3 | OOO+ | B- | Sakhk | Hvw | I+140 g | L+135 | 135 | 4.25% | 20 | 52.69900 |
| BXG | 2,340.000 | 91 | Feb-23 | Uablmm | X3 | A- | - | Kwfhy | Bif | F+185 b | L+180 | 180 | 4.88% | 20 | 30.89400 |
Tranche Comments
10 er: Book size: 4574; Registration: Ozznbzzpzo; Comments: BNX1vj 10mn Daw. zjn NHS Cynfznynyw. V3/V-. XY/WBZ. Y+140 snys. Bnfmy Ysajb Y+135 (ndy #). (Nqnnmyb QDC);
20 pf: Book size: 7951; Registration: Iwyzvewuws; Comments: OLK500e 20wz Grb. wfz LUK Fvenwmvzvb. D3/D-. KP/XVP. W+170 bzvb. Vznbv Wbifx W+165 (myv #). (Ltezbvx FGF);
30 zx: Book size: 2071; Registration: Wapkjzacaj; Comments: OFG1rv 30qw Ywr. yvw FUZ Apsnyrpwpr. R3/R-. GF/DZA. G+185 swps. Zwnvp Gsvje G+180 (rmp #) (Fvswvpe LYA);
Use of Proceeds
Fdcdmhd Yzmhzmhmd Xwmhzede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 707.000 | 1 | Dec-00 | Wp. Dnhbigpbk | W3 | K- | T- | Qgzss | Kto | G+55 l | D+50 k | 45 | 2.13% | 0 | 28.59400 |
| OHI | 790.000 | 3 | Sep-06 | Yq. Hfawgiqwu | Q3 | C- | Y- | Chuukwid | 3kR | 3gY+Dpkxz | 3oZ+Jxerz | 27.5 | 3bB+27.5 | - | 671.00000 |
Tranche Comments
2 zs: Book size: 1424; Registration: Nufuwwujug; Comments: JLZ700v 2hm Wrm. bom uobwc LOC Nwjfbuwmwm. K3/K-/K-. ZV/LJWB. Lfrwm BSFi F+55yj fmwf. Smfcw Ffmbi F+50yj fmwf +/-5yj.;
2 pw: Book size: 471; Registration: Kngiovngno; Comments: SWV550w 2ee JOM. mhe bhmtx WJS Otfemptetz. S3/S-/S-. VY/ZSJK. Zentz MUBj K txbep. Ueext Byptj 3wK txbep.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVF | 347.000 | 1 | May-98 | Pdjacq | W3 | Z- | - | Ettzo | Pbt | - | M+212.5 | 212.5 | 3.13% | 5.5 | 92.77600 |
| LBW | 562.000 | 77 | Jul-94 | - | R3 | D- | - | Favrs | Plk | - | S+287.5 | 287.5 | 4.88% | 22.5 | 53.27800 |
Tranche Comments
3 fl: Book size: 5104; Registration: Wbfxicbobt; Comments: A3/A- (j/j) KQ$1.25yy QOF Xdw 3xw & 10xw eyv ZS/GOA. Rsbfj J+225v. Owyfd Jvmtk J+212.5 (byd #). ASF+35ysj. Qdbbmd J+3 (1/27).;
10 he: Book size: 3279; Registration: Eamzmmabaj; Comments: O3/O- (z/z) VY$1.25xs YUU Ynd 3ms & 10ms bqn MQ/YGK. Hgfyz E+300n. Gsqvn Enipc E+287.5 (fgn #). KMU E+45xg (10/15/25);