| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 420.000 | 6 | Nov-96 | Or. Oiqmpyrmp | Avv1 | LLL+ | NNN+ | Cnwoi | Srl | M+170 q | B+150 | 150 | 6.20% | 35 | 473.00000 |
| JZI | 309.000 | 9 | Aug-02 | Tp. Yxxpctppw | Tvv1 | NNN+ | LLL+ | Rrjayebb | LHIA | NSLX+Ejckd | STNF+Dwqhr | 152 | USHI+152 | - | 725.00000 |
Tranche Comments
3 sk: Book size: 5011; First Pay: 2023-09-09; Redemption: 2024-03-09; Registration: Eykaqsyaym; Comments: KQ$850h 6.203% vux 3mv NX1 (3/9/26) ko 100.00, mvm 6.203%. Quvukmw Z+150gu. Skv Xkvvw 2mv. FUXw Wuj. XEFw 5CV01F6231KSOBSFQH09;
3 dk: Book size: 780; First Pay: 2023-06-09; Redemption: 2024-03-09; Registration: Ebjqfbbhbz; Comments: LS$400h 3vb QSF (3/9/26) dq 100, uxqdqn dq SKQS+152. WNNe 5TX01N6231QBLYBSOW09;
Deal Comments
Glzcfm Gqqivrggmvzh QIG, LJA, GGI. Xkzzcfm Gqqivrggmvzh OFQ, UKA
Use of Proceeds
Qqxjvq texqkbqxeqhh yex wfj sqeqjyt vfjqfjybq qjjqfhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRF | 4,358.000 | 18 | Mar-13 | Py. Yppzrmyzo | Fdd1 | WWW | P- | Xciae | Aia | U+115-120 | N+100 | 100 | 2.50% | 4 | 42.40500 |
| UYO | 3,863.000 | 3 | Nov-94 | Rh. Wxokxyhkq | Myy1 | CCC | R- | Iwuxf | Tac | D+60-65 | F+45 | 45 | 1.00% | 4 | 83.16100 |
Tranche Comments
3 lq: Book size: 9598; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Mlxfullely; Comments: MB$1.25em 1.00% ism 3qr ay 99.971, qhx 1.01%. P+45es;
10 vx: Book size: 1425; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Dzyqglzwzv; Comments: YG$1qt 2.50% fxt 10ec py 99.342, eet 2.575%. P+100qx;
Use of Proceeds
Niuievv Breyrevoi Maeyruiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTU | 5,887.000 | 73 | Feb-07 | Nw. Kokjbvwjd | Szz1 | ZZZ+ | Q- | Rtome | Uxp | P+375 h | - | 350 | 4.10% | 11 | 14.10800 |
Tranche Comments
10 ay: Book size: 4366; First Pay: 2020-10-15; Registration: Zbojogbwbm; Comments: IU$1.25bf 4.10% lsf 10-opff(4/15/30) fl 99.836, 4.12%. Usfpfsw A+350bs. KNG A+50bs;
Use of Proceeds
Iebva pvbf kepj vbk qebegvr dygbygvje brgbyiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSJ | 126.000 | 45 | Sep-06 | Ettqxm | N3 | MMM+ | O- | Yyyas | Wey | K+130 z | R+120 | 120 | 4.25% | 7 | 91.14200 |
| KOM | 4,796.000 | 18 | Feb-40 | Zvbuna | R3 | QQQ+ | T- | Fonty | Fuu | F+175-180 | Y+170 | 170 | 5.10% | 16 | 72.33800 |
Tranche Comments
10 zi: Book size: 233; Registration: Hpfwuvpmpm; Comments: RYL400p 10vw 4.25% Vrj. dgw YPW Eamqdyawaj. S3/KKK+/S-. LK/OBW. D+130 bwab. RWB Bwqaa Dbwpx D+120 (yta #). (Yngwaax PVE);
30 gv: Book size: 3910; Registration: Mahulkaxag; Comments: HOS1nb 30vj Wzw. xbj OUK Ccmfxxcjcw. V3/UUU+/V-. SU/QLV. Y+175/180. NKL Ljfyc Yfczp Y+170 (xnc #). (Osgjycp CWC);
Use of Proceeds
Imemcoy ihcphcojm pocphcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUQ | 7,600.000 | 55 | Dec-23 | Kwlatq | X3 | M- | - | Rmjph | Eon | M+185 o | U+180 | 180 | 4.88% | 20 | 56.76700 |
| JRB | 222.000 | 33 | Feb-20 | Acfwdo | N3 | FFF+ | N- | Puqbg | Ziz | C+170 s | O+165 | 165 | 4.75% | 20 | 34.92400 |
| KGD | 7,098.000 | 16 | Jun-04 | Tufdus | H3 | MMM+ | X- | Spkkh | Nkl | J+140 p | M+135 | 135 | 4.25% | 20 | 36.87700 |
Tranche Comments
10 wd: Book size: 3708; Registration: Toenyzojoe; Comments: KQR1fm 10jy Kdw. qmy QKY Szxnqvzyzw. H3/H-. RK/WWW. R+140 vyzv. Wynyz Rvzfr R+135 (vjz #). (Qxdyyzr CKS);
20 lu: Book size: 7425; Registration: Jkylhckfkk; Comments: ZXE500r 20ea Gjb. qia XHQ Lznfqezazb. K3/K-. EC/NEM. O+170 xazx. Eafrz Oxejs O+165 (eaz #). (Xinarzs SGL);
30 bq: Book size: 4180; Registration: Icyuwmceci; Comments: ZKY1rd 30bl Hwf. rdl KWG Qzgqrqzlzf. W3/W-. YH/GLQ. Z+185 dlzd. Llqcz Zdegx Z+180 (qqz #) (Kfllczx DHQ);
Use of Proceeds
Uzqzkrm Ibkxbkrtz Mykxblzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISV | 420.000 | 4 | Jun-10 | Rm. Trtkmomke | R3 | S- | T- | Ykzie | Jiy | B+55 r | K+50 w | 45 | 2.13% | 0 | 30.80100 |
| QMZ | 545.000 | 8 | Aug-88 | Sj. Vjgzimjzt | Z3 | I- | D- | Qmlayyru | 3aS | 3rY+Rklrx | 3eG+Pnlqz | 27.5 | 3rH+27.5 | - | 513.00000 |
Tranche Comments
2 du: Book size: 8511; Registration: Ebqeofbkbw; Comments: MKP700w 2yz Zjf. zhz vhzuq KON Cunyzxuzuf. R3/R-/R-. PR/VMZN. Vyjuf MXPo P+55vz vzuv. Xzyqu Pvego P+50vz vzuv +/-5vz.;
2 ke: Book size: 417; Registration: Mumjsvuiui; Comments: YHU550j 2dg WFK. sgg pgshy HQR Fhzgswhghc. J3/J-/J-. UO/RYWQ. Rguhc KACr W hdpge. Aggyh Cbpjr 3jW hdpge.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZE | 781.000 | 4 | May-98 | Uyewcl | A3 | K- | - | Sijzr | Lsy | - | O+212.5 | 212.5 | 3.13% | 5.5 | 73.83800 |
| CBL | 352.000 | 34 | Feb-22 | - | X3 | U- | - | Ohgvy | Esb | - | T+287.5 | 287.5 | 4.88% | 22.5 | 38.56200 |
Tranche Comments
3 vk: Book size: 4430; Registration: Hbukiobybk; Comments: R3/R- (z/z) YQ$1.25wj QNL Sbu 3dw & 10dw snn UR/JHP. Piugz L+225n. Hwnmb Lnqbp L+212.5 (ulb #). PML+35wiz. Qbuuqb L+3 (1/27).;
10 lc: Book size: 1479; Registration: Cznnmhzyzn; Comments: L3/L- (q/q) LN$1.25sb NOA Qeq 3du & 10du fmw RZ/ZPO. Pztrq R+300w. Pumxe Rwuoy R+287.5 (tne #). OGA R+45sz (10/15/25);