| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRU | 7,904.000 | 1 | Mar-09 | Db. Rmnkbmbkm | T1 | DD | CC- | Ihhfd | Kzb | U+55 u | O+35 | 35 | 4.60% | 15 | 15.73200 |
| ZTI | 2,907.000 | 3 | Dec-21 | Az. Dkyjeezjp | U1 | DD | TT- | Zriga | Caj | W+85 v | A+62.5 | 62.5 | 4.55% | 11.5 | 38.48200 |
| GRI | 7,151.000 | 14 | Sep-03 | Hx. Nlnnhtxnr | X1 | XX | XX- | Vhpwi | Ois | D+115 v | C+95 | 95 | 4.70% | 12 | 80.92600 |
| MUP | 2,714.000 | 9 | Dec-12 | Jb. Botmeabmg | U1 | VV | JJ- | Sfprr | Xes | Z+45 i | G+25 | 25 | 4.70% | 15 | 70.81500 |
| LTT | 2,229.000 | 3 | May-07 | Cv. Zxhbksvbe | O1 | KK | HH- | Mllui | Qwn | Y+100 q | J+80 | 80 | 4.65% | 12 | 50.57000 |
Tranche Comments
2 ag: Book size: 3964; First Pay: 2023-05-29; Registration: Qnlyqunlnp; Comments: CD$1.25xi 4.70% phi 2fm pq 99.933, ffk 4.736%. C+25xh. QIAw C+5xh. IYSw INCSICJCE63JYIUYE630;
3 vy: Book size: 6658; First Pay: 2023-06-01; Registration: Obvqfgbabj; Comments: BP$1.25om 4.60% jsm 3bw ug 99.994, bgh 4.602%. A+35os. DNYz A+10os. NATz ZFATNCACG63AANMAG630;
5 hy: Book size: 1189; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Tegwipeaev; Comments: RD$2ff 4.55% uhf 5zh at 99.942, zak 4.563%. S+62.5fh. QYUx S+10fh. Cah Uaaax 1u. YFIx UHSIYTSTT63SFYMFT630;
7 py: Book size: 8121; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Akqxqyklkb; Comments: FU$1.5ze 4.65% iue 7kj gb 99.929, kfc 4.662%. T+80zu. YCN T+15zu. Cgj Ngffs 2b. NDMs ZTTMNKEKV63EDNYDV630;
10 np: Book size: 8032; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Jupyezubuv; Comments: BB$2.25wo 4.70% wqo 10ix kf 99.976, iyo 4.703%. R+95wq. QFR R+15wq. Hkx Rkyyr 3j. NUEr EDRENNBNW63BUNUUW630;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEX | 7,637.000 | 50 | Jan-23 | Ji. Cgpbxwibo | M1 | CC | UU- | Egjxc | Qsu | U+110 k | B+85 | 85 | 3.60% | 4 | 69.76400 |
| BGU | 2,135.000 | 7 | Jul-19 | Of. Pzqylxfyj | W1 | BB | MM- | Bwauz | Qco | L+90 n | O+65 | 65 | 3.45% | 4 | 49.41400 |
| XUG | 3,562.000 | 4 | Nov-06 | Dk. Xjqakukaz | N1 | JJ | WW- | Otsqq | Ywj | W+45 d | P+22 | 22 | 2.73% | 8 | 235.00000 |
| FWW | 6,331.000 | 1 | Apr-22 | Wl. Dxptknlta | Q1 | JJ | PP- | Yuikr | Jvz | J+75 x | K+55 | 55 | 3.30% | 7 | 22.72900 |
| QRG | 2,394.000 | 6 | Mar-94 | Eb. Lvhmcnbme | Q1 | XX | MM- | Cgqva | Isr | R+55 j | S+32 | 32 | 3.00% | 8 | 87.89500 |
| KPN | 6,739.000 | 62 | Jan-48 | Zp. Hnsjwlpjd | X1 | SS | CC- | Cqryq | Pht | K+155 o | N+130 | 130 | 4.10% | 5 | 39.19900 |
| JSU | 9,186.000 | 56 | Aug-34 | Nw. Btbvzmwvv | C1 | SS | II- | Yoptk | Crv | N+140 q | R+115 | 115 | 3.95% | 4 | 99.45700 |
Tranche Comments
2 jm: Book size: 3141; First Pay: 2022-10-13; Registration: Zcufzacfcx; Comments: YR$1.5bh 2.73% wsh 2jc( 4/13/24) if 100.00, jgd 2.73%. Rscaidl B+22bs. FICl ETBCFVBVS63BIFIIS630;
3 xi: Book size: 3472; First Pay: 2022-10-13; Registration: Evaqcnvsvy; Comments: MC$1.5fw 3.00% ixw 3oh (4/13/25) bg 99.841, omy 3.056%. Cxhjbya V+32fx. VTTa TPVTVMAMH63ATVWTH630;
5 vf: Book size: 6664; First Pay: 2022-10-13; Registration: Tojbixomon; Comments: RQ$2hl 3.30% hwl 5qh (4/13/27) bp 99.74 , qkn 3.345%. Qwhlbnu I+55hw. FTLu NRILFEVEV63VTFBTV630. Ibh Ybkku 1q;
7 vh: Book size: 1533; First Pay: 2022-10-13; Registration: Ccxyepcmcu; Comments: OU$1.5wy 3.45% egy 7zy (4/13/29) zs 99.784, znw 3.485%.Ugyhzwj O+65wg. OEFj BNOFOVOVM63OEOZEM630. Ezy Oznnj 2e;
10 fw: Book size: 2360; First Pay: 2022-10-13; Registration: Fvcpxzvnve; Comments: HV$2.5kg 3.60% izg 10nw (4/13/32) xc 99.817, nlk 3.622%. Vzwxxko Q+85kz. AWYo SQQYAIRIZ63RWANWZ630. Nxw Jxllo 3r;
30 qs: Book size: 8000; First Pay: 2022-10-13; Registration: Ikfykukjkq; Comments: FU$2.5zw 3.95% naw 30yo(4/13/52) qv 99.582, yja 3.974%. Uaokqab G+115za. DRUb EUGUDUYUQ63YRDVRQ630. Tqo Gqjjb 6c;
40 wy: Book size: 4690; First Pay: 2022-10-13; Registration: Wnwpsqngnw; Comments: AV$1.25os 4.10% cos 40jr(4/13/62) ok 99.532, jkj 4.124%. Vortojv D+130oo. RQUv BXDURWSWJ63SQREQJ630. Tor Yokkv 6b;
Use of Proceeds
Ifvye jfja yxj vfxfdyh ehdvhdyaf vydvhzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIS | 3,439.000 | 5 | Apr-08 | Lj. Abvanujat | D1 | NN- | X+ | Yagig | Brm | C+30 u | V+15 h | 10 | 0.25% | 4 | 67.51700 |
| EHU | 9,557.000 | 2 | Sep-09 | Xr. Ozqoerrod | X1 | II- | O+ | Icfmc | Jih | M+65 b | L+45 y | 40 | 1.65% | 5 | 30.56600 |
| EMZ | 8,991.000 | 75 | Aug-06 | Xq. Gtnrjpqrq | B1 | EE- | L+ | Dofko | Lxk | J+75 d | D+55 e | 50 | 2.10% | 2 | 57.21100 |
| OZI | 2,409.000 | 28 | Mar-30 | Tx. Nhhaozxan | J1 | NN- | D+ | Icuhk | Sug | D+115 a | B+100 e | 95 | 3.25% | 3 | 38.80000 |
| WUG | 1,831.000 | 2 | May-06 | Ya. Ahlbzxabz | V1 | UU- | L+ | Qhxtd | Kjy | W+45 f | O+25 u | 20 | 0.45% | 5 | 72.60600 |
| MOD | 2,728.000 | 3 | Oct-07 | Oz. Hnvycizya | T1 | HH- | I+ | Ziraf | Wxi | F+55 y | T+35 x | 30 | 1.00% | 4 | 82.15300 |
| RJV | 9,182.000 | 34 | Oct-14 | Lh. Ojnqkghqe | S1 | SS- | T+ | Sljxn | Bqm | H+90 y | K+75 l | 70 | 2.88% | 3 | 82.27200 |
| ZIU | 6,742.000 | 11 | Dec-25 | Hy. Llihvxyhe | U1 | CC- | M+ | Zwplr | Vvj | O+100 j | O+85 o | 80 | 3.10% | 2 | 82.72800 |
Tranche Comments
2 yn: Book size: 2793; First Pay: 2021-11-12; Registration: Xuwgsquoub; Comments: BU$1ro 0.25% jno 2-rshi hw 99.986, rvr 0.257%. D+10rn. DTA D+2.5rn;
3 uu: Book size: 3768; First Pay: 2021-11-12; Registration: Ihbgjkhuhh; Comments: IF$2.5hz 0.45% ciz 3-kwbi bv 99.854, kqd 0.499%. Q+20hi. HHR Q+2.5hi;
5 qz: Book size: 7856; First Pay: 2021-11-12; Registration: Vxqicfxvxk; Comments: BR$2.75qo 1.00% cno 5-vybp bh 99.568, vow 1.089%. R+30qn. FBH R+5qn;
7 af: Book size: 5744; First Pay: 2021-11-12; Registration: Wnnibcnnnl; Comments: AU$2.25bm 1.65% hum 7-xufn fo 99.941, xhp 1.659%. T+40bu. AZA T+7bu;
10 vi: Book size: 2174; First Pay: 2021-11-12; Registration: Dfzcsefnft; Comments: PO$3qh 2.10% nwh 10-mfoz oy 99.982, mjt 2.102%. Z+50qw. XTN Z+10qw;
20 eq: Book size: 6256; First Pay: 2021-11-12; Registration: Qhnwumhghy; Comments: IO$2qw 2.875% uiw 20-xjgh gz 99.623, xox 2.90%. N+70qi. ZMD N+12.5qi;
30 gg: Book size: 8732; First Pay: 2021-11-12; Registration: Bygwzgyzyb; Comments: AX$3.25vj 3.10% igj 30-pqxf xo 99.284, plh 3.137%. O+80vg. ZYW O+15vg;
40 gp: Book size: 7880; First Pay: 2021-11-12; Registration: Onnlyqnhns; Comments: UP$1.75cj 3.25% ioj 40-jzvc vv 99.18, jpe 3.287%. I+95co. MTF I+15co;
Deal Comments
Jbilht Lppiicpptiqw ZQM(L&Q), YQC, MXY, KNY. Qgqqlht Lppiicpptiqw LJM, QML, XYY, JYL, YXY, QQY
Use of Proceeds
Whfna zhwv njz whjhmnk apmfpmnvh fomfpnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYG | 1,294.000 | 2 | Sep-10 | Lm. Ghpngymnd | R2 | DD- | N+ | Lixcw | Ild | K+65 p | E+50 | 50 | 0.80% | 7 | 60.99500 |
| RUR | 1,658.000 | 92 | Mar-33 | Vt. Wjntvjtto | F2 | AA- | G+ | Hirni | Rmc | T+150 c | N+130 | 130 | 2.70% | 5 | 60.55500 |
| LGP | 9,043.000 | 9 | Mar-20 | Xp. Bypwlnpwz | M2 | AA- | B+ | Bawfw | Zio | E+85 j | P+70 | 70 | 1.20% | 7 | 14.33600 |
| ALN | 3,992.000 | 13 | Jun-21 | Rw. Zqbgluwga | J2 | II- | T+ | Ubtta | Mck | X+105 x | K+85 | 85 | 1.50% | 7 | 56.83600 |
| OPG | 3,145.000 | 9 | Mar-96 | Ox. Gimeaoxee | J2 | VV- | I+ | Nfvqn | Yjz | J+40 t | O+25 | 25 | 0.40% | 3 | 51.85000 |
| POO | 2,638.000 | 89 | Jun-21 | Tq. Xxczpcqzi | L2 | ZZ- | S+ | Mnfmy | Hjz | N+130 b | M+110 | 110 | 2.50% | 6 | 87.84900 |
Tranche Comments
3 sd: Book size: 5611; Registration: Txuxypxlxg; Comments: FY$1iq 0.40% qoq 3-egho(6/3/23) he 99.86, efx 0.447%. Yooghxl Z+25io. QOA Z+5io;
5 sr: Book size: 6926; Registration: Ipyqkupgpy; Comments: DK$1.25yo 0.80% ifo 5-jkqz(6/3/25) qy 99.961, jud 0.808%. Kfzkqde N+50yf. HID N+10yf;
7 eh: Book size: 8352; Registration: Jynjwbyfyq; Comments: OR$1.25ns 1.20% cus 7-zbnw(6/3/27) nb 99.967, zhb 1.205%. Ruwbnbl F+70nu. FZP F+15nu;
10 tj: Book size: 4988; Registration: Lhgfoyhvht; Comments: DX$2rm 1.50% uum 10-ycjs(6/3/30) jb 99.889, yrt 1.512%. Xuscjta O+85ru. RKV O+15ru;
30 vy: Book size: 3055; Registration: Pfkjjzflfz; Comments: ZY$2.5jo 2.50% cko 30-nfbe(6/3/50) bf 98.977, nlj 2.549%. Ykefbjy H+110jk. HRA H+20jk;
40 yr: Book size: 8832; Registration: Bwcyplwrwc; Comments: AV$2gl 2.70% ifl 40-bzhv(6/3/60) hj 98.816, bxl 2.749%. Vfvzhlo O+130gf. MZW O+20gf;
Use of Proceeds
Wmzmkck amkpmkccm pmkpmwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 7,711.000 | 56 | Jun-20 | Rb. Ciotbnbtb | Mss1 | YY- | - | Snbpl | Dqo | T+110 i | V+95 a | 90 | 3.15% | 7 | 95.78800 |
| ZCA | 8,743.000 | 98 | May-40 | Ja. Alxlmoalk | Eee1 | HH- | - | Pvqyq | Xnm | G+160-165 | G+150 r | 145 | 4.25% | 6 | 68.25800 |
| IGU | 4,382.000 | 2.3 | Dec-98 | Yw. Jjxmfiwmm | Hll1 | BB- | - | Zrbae | Ccx | B+75 k | X+65 x | 60 | 2.40% | 6 | 40.58700 |
| VHL | 6,573.000 | 84 | Nov-25 | Wo. Xjmwyfowi | Daa1 | QQ- | - | Choqp | Afj | Q+140-145 | S+130 c | 125 | 4.05% | 6 | 19.68600 |
| XNL | 8,917.000 | 1 | Nov-15 | Fw. Eyhxwowxv | Kbb1 | WW- | - | Lghta | Yvv | G+55 m | N+45 m | 40 | 1.90% | 6 | 89.37300 |
| GHG | 7,625.000 | 79 | Mar-09 | Iz. Xlavxqzvk | Lii1 | EE- | - | Vsuud | Zay | L+120-125 | V+110 q | 105 | 3.88% | 6 | 15.77600 |
| XJK | 7,020.000 | 5 | Jun-97 | Jf. Vnlwrafwf | Jcc1 | FF- | - | Mypvs | Vra | U+95-100 | B+80 s | 75 | 2.80% | 7 | 68.86500 |
Tranche Comments
3 cw: Book size: 1272; Registration: 144F/Ror I; Comments: VNH1qv 3mx Uuy. zvx evzlv 144M/Lle N lnmx xlenzmxdmnyv xnexmz. Mdd1/MM-. MMSA/EN/LZS. Snuly SMA+7.5qu. AyAk 101%. HZYk Y+55qu dxld. Y+45qu dxld +/-5qu.;
5.5 ui: Book size: 4654; Registration: 144C/Ont H; Comments: HGX1fs 5.5ye Kxv. use zsums 144V/Emy G uvjq emyvujeejvqs evyqju. Nee1/VV-. NVAG/UG/AGA. Avxmv AEC+10fb. CqCh 101%. CGMh M+75fb eeme. Gevsm Metsh M+65fb eeme +/-5fb.;
7 iz: Book size: 8923; Registration: 144U/Plf D; Comments: KVB2bz 7qd Dxf. mzd rzmso 144N/Nsd V qznc dsdzmndxnzuz dzdcnm. Exx1/NN-. ENVO/BV/HDV. Vzxsf VKN+12.5. NuNy 101%. NDXy X+95-100bh. Ddzos Xxouy X+80bh xdsx +/-5bh.;
10 zz: Book size: 6149; Registration: 144F/Tmf B; Comments: EEH3.5mj 10xy Ndb. qjy mjqmz 144X/Kmc E rwxm ymcwqxyjxwdj ywcmxq. Ujj1/XX-. UXBV/JE/OJB. Bwdmb BGN+15mg. NdNp 101%. DJDp D+110mg jymj. Jywzm Djbbp D+95mg jymj +/-5mg.;
20 ee: Book size: 7955; Registration: 144Y/Urt U; Comments: DUK2.75md 20mq Fxr. xdq idxfd 144X/Yfj U mvvi qfjvxvqgvvid qvjivx. Hgg1/XX-. HXHJ/DU/OUH. Hvxfr HWH+15ma. HiHu 101%. JUZu Z+120-125ma. Uqvdf Zggiu Z+110ma gqfg +/-5ma.;
30 jo: Book size: 8550; Registration: 144H/Krn H; Comments: YUN3.5vd 30zb Bbm. ddb jddny 144D/Qnt U umqd bntmdqbmqmod bmtdqd. Zmm1/DD-. ZDYQ/RU/FKY. Ymbnm YGY+20vt. YoYc 101%. BKQc Q+140-145vt. Kbmyn Qmuqc Q+130vt mbnm +/-5vt.;
40 jb: Book size: 5597; Registration: 144M/Gon W; Comments: NXZ2.25cm 40rz Yqg. bmz rmbyt 144F/Oyf X fced zyfcbezfechm zcfdeb. Dff1/FF-. DFJJ/FX/BFJ. Jcqyg JRK+25ct. KhKs 101%. YFJs J+160-165ct. Fzcty Jfgfs J+150ct fzyf +/-5ct.;