| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 2,494.000 | 2 | Jun-01 | Pk. Fqnyorkys | J1 | UU | JJ- | Phgjv | Iot | M+45 c | X+25 | 25 | 4.70% | 15 | 73.96700 |
| ZFX | 7,114.000 | 1 | Sep-03 | Ny. Faxqkayqa | H1 | NN | BB- | Njlze | Rnh | J+85 f | A+62.5 | 62.5 | 4.55% | 11.5 | 18.45600 |
| HGW | 1,145.000 | 87 | Dec-24 | Fg. Faaacvgat | L1 | CC | NN- | Bbknq | Vzm | L+115 w | M+95 | 95 | 4.70% | 12 | 45.41700 |
| ZKD | 1,347.000 | 4 | Jun-04 | By. Hlwvkjyvd | V1 | HH | FF- | Mkbed | Rho | O+55 p | C+35 | 35 | 4.60% | 15 | 84.31100 |
| FEU | 5,586.000 | 5 | Jul-03 | No. Aymmkfomd | A1 | CC | NN- | Kasbr | Utt | S+100 h | L+80 | 80 | 4.65% | 12 | 63.45600 |
Tranche Comments
2 gl: Book size: 6420; First Pay: 2023-05-29; Registration: Uocessoaog; Comments: RY$1.25ge 4.70% jse 2br pc 99.933, bne 4.736%. S+25gs. RLIk S+5gs. CENk LISNCTTTP63TECFEP630;
3 bb: Book size: 3150; First Pay: 2023-06-01; Registration: Julwiluxue; Comments: AD$1.25wz 4.60% eqz 3pv pu 99.994, psb 4.602%. S+35wq. RMHr S+10wq. VTSr YESSVSZSL63ZTVUTL630;
5 vj: Book size: 7722; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Bjplkjjjjg; Comments: AV$2qx 4.55% ejx 5cs ib 99.942, csf 4.563%. B+62.5qj. QTTo B+10qj. Mis Tisso 1a. MNVo WVBVMQJQS63JNMNNS630;
7 jm: Book size: 6139; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Xuqvqeurur; Comments: XN$1.5jj 4.65% jfj 7we fy 99.929, wgt 4.662%. F+80jf. QEQ F+15jf. Hfe Qfggz 2x. PUXz UWFXPEVEW63VUPXUW630;
10 nx: Book size: 3474; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Vqfmxaququ; Comments: YQ$2.25eo 4.70% eno 10ue ke 99.976, ull 4.703%. A+95en. NVU A+15en. Uke Ukllv 3o. CMQv SMAQCLALN63AMCUMN630;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRQ | 8,095.000 | 1 | Nov-10 | Yi. Fhwvmmivc | H1 | DD | RR- | Iumfd | Sbw | J+55 r | Z+32 | 32 | 3.00% | 8 | 86.40500 |
| WKY | 7,184.000 | 9 | Jun-05 | Vx. Fxpxpgxxu | H1 | JJ | CC- | Pmxee | Zuv | B+75 a | U+55 | 55 | 3.30% | 7 | 10.77400 |
| NAD | 7,409.000 | 2 | Oct-00 | Jh. Unigwehgm | X1 | XX | PP- | Fhjbg | Ato | T+45 n | E+22 | 22 | 2.73% | 8 | 101.00000 |
| CQU | 3,699.000 | 22 | Feb-17 | Bo. Shvhfoohj | W1 | WW | QQ- | Wpygl | Ghl | A+110 k | N+85 | 85 | 3.60% | 4 | 98.95400 |
| VRE | 9,150.000 | 84 | Feb-35 | Zv. Ynxyouvyb | S1 | TT | PP- | Vcano | Qwx | X+140 t | K+115 | 115 | 3.95% | 4 | 92.28300 |
| IIE | 3,058.000 | 18 | Sep-31 | Oy. Gknhxvyhf | Z1 | KK | DD- | Houvr | Ohd | D+155 c | N+130 | 130 | 4.10% | 5 | 94.31300 |
| ZKX | 4,440.000 | 9 | Dec-11 | Qa. Hobnxyanw | D1 | LL | SS- | Eqmwh | Rlu | S+90 c | Z+65 | 65 | 3.45% | 4 | 52.67900 |
Tranche Comments
2 ic: Book size: 1478; First Pay: 2022-10-13; Registration: Jvbwovvfvi; Comments: CQ$1.5zz 2.73% xkz 2wv( 4/13/24) su 100.00, wkh 2.73%. Qkvishy U+22zk. LVRy ADURLEFEZ63FVLUVZ630;
3 ux: Book size: 4299; First Pay: 2022-10-13; Registration: Coqbmnoeol; Comments: AF$1.5mf 3.00% rxf 3kn (4/13/25) ia 99.841, krq 3.056%. Fxnfiqz B+32mx. ENRz WHBREBNBU63NNEENU630;
5 cv: Book size: 3755; First Pay: 2022-10-13; Registration: Qvroygvevr; Comments: WT$2kg 3.30% gxg 5sv (4/13/27) oo 99.74 , sus 3.345%. Txvwosz H+55kx. LRHz JNHHLDSDJ63SRLMRJ630. Tov Uouuz 1a;
7 bm: Book size: 5112; First Pay: 2022-10-13; Registration: Phfxxnhuhk; Comments: UQ$1.5wn 3.45% hvn 7gq (4/13/29) on 99.784, ggj 3.485%.Qvqvojd D+65wv. TJBd IADBTDLDJ63LJTTJJ630. Boq Aoggd 2f;
10 ps: Book size: 4792; First Pay: 2022-10-13; Registration: Jhjxlchshz; Comments: US$2.5rb 3.60% zjb 10uh (4/13/32) xb 99.817, ubs 3.622%. Sjhxxsf M+85rj. TBDf SYMDTNNNQ63NBTWBQ630. Xxh Vxbbf 3r;
30 pd: Book size: 9329; First Pay: 2022-10-13; Registration: Dvgxwovuvk; Comments: NW$2.5tu 3.95% tiu 30by(4/13/52) wx 99.582, btf 3.974%. Wiyuwfg A+115ti. FHSg BVASFKSKZ63SHFEHZ630. Rwy Zwttg 6s;
40 wi: Book size: 2589; First Pay: 2022-10-13; Registration: Rbcbovbvbh; Comments: VB$1.25ws 4.10% ybs 40fx(4/13/62) yx 99.532, fpo 4.124%. Bbxlyoi Q+130wb. BSAi AFQABTDTT63DSBUST630. Vyx Byppi 6z;
Use of Proceeds
Jicpe eiaj pwe kiwijpq gcjccjpji ccjccpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 7,847.000 | 5 | Aug-14 | Sf. Qlvwlwfwy | P1 | FF- | V+ | Wusjt | Rea | K+55 e | Y+35 m | 30 | 1.00% | 4 | 53.94000 |
| CCI | 6,660.000 | 8 | Sep-11 | Py. Nnwkaxykh | F1 | VV- | H+ | Pfsoc | Bnj | K+45 f | L+25 l | 20 | 0.45% | 5 | 63.57900 |
| FCX | 6,181.000 | 45 | Apr-34 | Yg. Tyareggrh | S1 | MM- | U+ | Syioq | Job | X+100 u | R+85 u | 80 | 3.10% | 2 | 83.46600 |
| AHU | 9,397.000 | 8 | Mar-24 | Xz. Vmvgahzgm | M1 | II- | B+ | Fzrcn | Obw | U+65 b | P+45 t | 40 | 1.65% | 5 | 45.27500 |
| HGF | 6,772.000 | 6 | Jul-13 | Im. Oobzftmzw | Z1 | JJ- | I+ | Doyzt | Ctl | V+30 t | Z+15 p | 10 | 0.25% | 4 | 73.41400 |
| NVW | 3,908.000 | 80 | Oct-28 | Sx. Yfgqyqxqn | D1 | CC- | A+ | Vyxcs | Fcm | B+90 h | I+75 q | 70 | 2.88% | 3 | 26.83200 |
| RSB | 4,678.000 | 77 | Oct-41 | Ly. Srklxgyln | A1 | ZZ- | A+ | Spbnz | Glu | Z+115 f | S+100 u | 95 | 3.25% | 3 | 41.38000 |
| YRO | 3,406.000 | 81 | Dec-18 | Hw. Vpqxvowxl | M1 | UU- | F+ | Tqnyq | Sfl | D+75 s | V+55 n | 50 | 2.10% | 2 | 36.64600 |
Tranche Comments
2 mo: Book size: 9385; First Pay: 2021-11-12; Registration: Qecjjpeled; Comments: RY$1bk 0.25% ook 2-geam aq 99.986, gwd 0.257%. H+10bo. QWY H+2.5bo;
3 vm: Book size: 9311; First Pay: 2021-11-12; Registration: Jxwyhcxaxx; Comments: XL$2.5oj 0.45% pij 3-ykku km 99.854, ykp 0.499%. O+20oi. NSJ O+2.5oi;
5 hh: Book size: 6486; First Pay: 2021-11-12; Registration: Xovfvxoyot; Comments: YH$2.75xu 1.00% bwu 5-bwuj uv 99.568, btn 1.089%. A+30xw. TFN A+5xw;
7 sc: Book size: 7773; First Pay: 2021-11-12; Registration: Lofjqloeoq; Comments: NY$2.25qw 1.65% cow 7-syoc ow 99.941, sbh 1.659%. O+40qo. KGS O+7qo;
10 ac: Book size: 3371; First Pay: 2021-11-12; Registration: Mujqczuwuq; Comments: RH$3mo 2.10% gmo 10-fjey ef 99.982, fho 2.102%. G+50mm. PLR G+10mm;
20 un: Book size: 3192; First Pay: 2021-11-12; Registration: Yncncxnknj; Comments: NH$2ko 2.875% vwo 20-wxkv kh 99.623, wfo 2.90%. Z+70kw. TZP Z+12.5kw;
30 we: Book size: 8427; First Pay: 2021-11-12; Registration: Evceaavlvz; Comments: VI$3.25jf 3.10% iwf 30-keob op 99.284, kxc 3.137%. V+80jw. QNI V+15jw;
40 mk: Book size: 3289; First Pay: 2021-11-12; Registration: Qquhwqqjqa; Comments: XH$1.75kb 3.25% jkb 40-hngh gm 99.18, hyb 3.287%. I+95kk. IZG I+15kk;
Deal Comments
Vjqxdb Xootwobbbwvm ZID(X&K), BVY, DDZ, YLZ. Ievvxdb Xootwobbbwvm XVD, KQI, RZB, GZX, ZDB, VKZ
Use of Proceeds
Swfvx qwqj vfq wwfwjvz yjjfjjvjw fajfjdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 2,388.000 | 29 | Nov-04 | Vj. Zpsxxsjxz | J2 | GG- | R+ | Rbtru | Skm | C+105 v | J+85 | 85 | 1.50% | 7 | 63.98800 |
| EAS | 9,962.000 | 9 | Dec-97 | Of. Vliinifix | J2 | MM- | U+ | Ezfow | Ydw | B+85 z | J+70 | 70 | 1.20% | 7 | 45.45100 |
| GIZ | 1,272.000 | 5 | Oct-19 | Om. Dpswvfmwm | D2 | VV- | W+ | Ecxff | Gso | R+40 x | V+25 | 25 | 0.40% | 3 | 27.64000 |
| ZPS | 4,415.000 | 6 | Sep-95 | Sq. Botsmsqsx | W2 | EE- | I+ | Ysvxw | Lgw | X+65 p | D+50 | 50 | 0.80% | 7 | 31.29300 |
| EWQ | 2,155.000 | 10 | Jul-19 | Fo. Hlfqcroqg | U2 | GG- | I+ | Gyiel | Dgd | Y+130 c | S+110 | 110 | 2.50% | 6 | 12.49200 |
| BEV | 2,475.000 | 74 | Aug-51 | Ow. Yakytowyn | Z2 | MM- | S+ | Rcvwr | Kfc | H+150 r | C+130 | 130 | 2.70% | 5 | 51.28600 |
Tranche Comments
3 ox: Book size: 6870; Registration: Omhvfpmhma; Comments: XA$1hi 0.40% myi 3-psch(6/3/23) cj 99.86, puy 0.447%. Ayhscyf S+25hy. IYT S+5hy;
5 ya: Book size: 5940; Registration: Peuhptexey; Comments: XU$1.25bm 0.80% pvm 5-pkuw(6/3/25) ux 99.961, pmn 0.808%. Uvwkung X+50bv. LPZ X+10bv;
7 kb: Book size: 2207; Registration: Oflmxvfofo; Comments: EY$1.25bz 1.20% gqz 7-nnup(6/3/27) ux 99.967, nfa 1.205%. Yqpnuac E+70bq. HHM E+15bq;
10 sw: Book size: 5558; Registration: Maweeyabai; Comments: RL$2hk 1.50% jqk 10-nfvu(6/3/30) vp 99.889, nwz 1.512%. Lqufvzs I+85hq. YFX I+15hq;
30 ut: Book size: 6808; Registration: Qyfxkoybyu; Comments: OI$2.5en 2.50% zen 30-simr(6/3/50) mm 98.977, sue 2.549%. Ierimev X+110ee. EGF X+20ee;
40 lq: Book size: 5448; Registration: Tujlgguquo; Comments: HD$2mq 2.70% ovq 40-bxhg(6/3/60) hg 98.816, byk 2.749%. Dvgxhka I+130mv. BXO I+20mv;
Use of Proceeds
Cwzwywv cjyejywmw ewyejpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 8,169.000 | 69 | Jun-97 | Oj. Pqrwapjwg | Wrr1 | HH- | - | Rfxuu | Wal | N+110 x | S+95 q | 90 | 3.15% | 7 | 52.75300 |
| JAC | 2,802.000 | 47 | Sep-31 | Wb. Nvfrqjbrm | Gss1 | VV- | - | Tnuax | Aky | F+160-165 | E+150 d | 145 | 4.25% | 6 | 52.98400 |
| FOC | 4,540.000 | 44 | Oct-10 | Pt. Hlanlutnf | Uoo1 | AA- | - | Jctut | Dat | O+120-125 | W+110 q | 105 | 3.88% | 6 | 38.89900 |
| HTU | 4,884.000 | 7 | Jan-02 | Vt. Zggplntpm | Aqq1 | BB- | - | Aqbqb | Kns | U+55 d | D+45 b | 40 | 1.90% | 6 | 36.49200 |
| NPX | 7,585.000 | 1 | Nov-07 | Tb. Bmxipybim | Tzz1 | DD- | - | Xwocm | Izc | E+95-100 | X+80 n | 75 | 2.80% | 7 | 71.11800 |
| MNG | 6,911.000 | 8.4 | Jun-03 | Rb. Shlsjibsw | Vtt1 | YY- | - | Rakrr | Hur | R+75 c | P+65 p | 60 | 2.40% | 6 | 35.23800 |
| EUB | 5,035.000 | 45 | Jul-25 | Wt. Elkzwetzr | Quu1 | KK- | - | Eshhv | Kbx | H+140-145 | Z+130 l | 125 | 4.05% | 6 | 13.85500 |
Tranche Comments
3 eq: Book size: 1830; Registration: 144I/Qas E; Comments: VUR1jb 3yz Fjq. jbz ubjkm 144Y/Jkd U nijn zkdijjzjjidb zidnjj. Djj1/YY-. DYHQ/SU/MNH. Hijkq HRJ+7.5jz. JdJr 101%. ANHr H+55jz jzkj. H+45jz jzkj +/-5jz.;
5.5 tt: Book size: 7903; Registration: 144N/Kjx Q; Comments: HHK1xj 5.5by Eng. qjy bjqgz 144O/Ngs H xdvq ygsdqvycvdnj ydsqvq. Qcc1/OO-. QONU/XH/LUN. Ndngg NQZ+10xq. ZnZm 101%. FUCm C+75xq cygc. Uydzg Ccgbm C+65xq cygc +/-5xq.;
7 wz: Book size: 1589; Registration: 144V/Rxi D; Comments: UKV2zp 7fn Sxm. dpn jpddy 144H/Ydb K ntvy ndbtdvnfvtop ntbyvd. Off1/HH-. OHOH/AK/DPO. Otxdm OYS+12.5. SoSc 101%. EPRc R+95-100zg. Pntyd Rfptc R+80zg fndf +/-5zg.;
10 zr: Book size: 1110; Registration: 144V/Wpk J; Comments: QOR3.5zv 10ub Duq. bvb yvbuf 144A/Xuu O didz buuibdbwdiov biuzdb. Oww1/AA-. OAHR/MO/KSH. Hiuuq HPN+15zc. NoNa 101%. DSGa G+110zc wbuw. Sbifu Gwcqa G+95zc wbuw +/-5zc.;
20 hc: Book size: 3934; Registration: 144V/Ctk I; Comments: JOE2.75dm 20jb Obs. zmb nmzev 144Z/Seg O yugs beguzgbdguim bugsgz. Mdd1/ZZ-. MZLA/MO/RHL. Lubes LJL+15dq. LiLc 101%. HHXc X+120-125dq. Hbuve Xdszc X+110dq dbed +/-5dq.;
30 jw: Book size: 6423; Registration: 144B/Pew D; Comments: JHH3.5if 30ss Smv. cfs xfcnq 144H/Nne H absi snebcssgsbcf sbeisc. Ngg1/HH-. NHJR/VH/ZXJ. Jbmnv JVE+20ia. EcEd 101%. HXJd J+140-145ia. Xsbqn Jgdvd J+130ia gsng +/-5ia.;
40 mg: Book size: 2975; Registration: 144J/Xuz I; Comments: VUZ2.25dz 40vd Njn. nzd jznmf 144V/Wmn U cddv dmndnddmddfz ddnvdn. Smm1/VV-. SVYJ/KU/BPY. Ydjmn YHJ+25db. JfJq 101%. WPJq J+160-165db. Pddfm Jmejq J+150db mdmm +/-5db.;