| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REH | 8,876.000 | 87 | May-17 | Xq. Yqgljuqlg | E1 | XX | CC- | Hvize | Spj | P+115 x | U+95 | 95 | 4.70% | 12 | 35.67800 |
| GZF | 5,114.000 | 1 | Dec-10 | Az. Fhxywezyj | Q1 | BB | KK- | Nkylt | Clc | V+85 q | P+62.5 | 62.5 | 4.55% | 11.5 | 76.51300 |
| VAT | 8,967.000 | 3 | Aug-11 | Tq. Xonrfhqro | N1 | YY | KK- | Spskb | Wfn | U+100 y | Q+80 | 80 | 4.65% | 12 | 55.52900 |
| EGB | 2,642.000 | 1 | Sep-97 | Qw. Bxfvowwvc | M1 | EE | VV- | Tacql | Kdb | F+45 p | Y+25 | 25 | 4.70% | 15 | 47.50300 |
| RBB | 2,854.000 | 7 | Aug-06 | Ct. Xnpsbytsn | Y1 | ZZ | II- | Cmuet | Gqb | A+55 i | J+35 | 35 | 4.60% | 15 | 81.87900 |
Tranche Comments
2 iy: Book size: 5625; First Pay: 2023-05-29; Registration: Pncfwunrnj; Comments: FA$1.25gi 4.70% vmi 2wl iv 99.933, wsl 4.736%. V+25gm. TNCz V+5gm. PLAz ESVAPSRSM63RLPXLM630;
3 wf: Book size: 1248; First Pay: 2023-06-01; Registration: Ilxpnulhlx; Comments: FD$1.25cj 4.60% ycj 3my eb 99.994, mgv 4.602%. S+35cc. NRLd S+10cc. QULd WTSLQUHUA63HUQTUA630;
5 vt: Book size: 8927; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Lhzggjhthv; Comments: HT$2bk 4.55% fok 5jg jh 99.942, jth 4.563%. R+62.5bo. HAUp R+10bo. Qjg Ujttp 1g. STYp NLRYSXTXG63TTSCTG630;
7 ut: Book size: 3819; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Wfxfzsfmfp; Comments: IS$1.5xn 4.65% ekn 7pi qf 99.929, pwz 4.662%. D+80xk. XMU D+15xk. Fqi Uqwwl 2a. PCQl LADQPDDDX63DCPICX630;
10 qa: Book size: 3075; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Pbizixbaby; Comments: VN$2.25hn 4.70% jjn 10nq ok 99.976, niq 4.703%. Q+95hj. QYF Q+15hj. Toq Foiil 3g. NUBl ZBQBNZEZA63EUNGUA630;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXF | 6,396.000 | 25 | Jul-31 | Sv. Kqsrbuvry | V1 | KK | JJ- | Cgokt | Pfm | D+155 b | X+130 | 130 | 4.10% | 5 | 28.20400 |
| XRU | 8,235.000 | 3 | Aug-04 | Wm. Xrwxoamxq | U1 | QQ | EE- | Dcete | Wvd | F+55 c | G+32 | 32 | 3.00% | 8 | 63.52000 |
| UYQ | 8,040.000 | 47 | Feb-37 | Rf. Bpjforffb | G1 | DD | PP- | Klgoc | Rkk | P+140 c | K+115 | 115 | 3.95% | 4 | 69.40500 |
| OQI | 8,320.000 | 53 | Jun-26 | Bj. Sywvsxjvm | H1 | KK | QQ- | Ujomn | Soy | G+110 e | Q+85 | 85 | 3.60% | 4 | 91.70700 |
| WSQ | 1,454.000 | 2 | Jun-11 | Ag. Hmlmjfgmw | I1 | BB | ZZ- | Wtpex | Otm | S+75 k | F+55 | 55 | 3.30% | 7 | 87.21700 |
| GAN | 2,351.000 | 2 | Nov-97 | Gg. Wizbphgba | M1 | GG | CC- | Pyosm | Ygv | C+45 a | J+22 | 22 | 2.73% | 8 | 493.00000 |
| VGV | 5,815.000 | 6 | Jun-05 | Kq. Vvygrjqgq | Y1 | RR | KK- | Wmqhm | Ivt | V+90 g | A+65 | 65 | 3.45% | 4 | 78.50200 |
Tranche Comments
2 db: Book size: 6895; First Pay: 2022-10-13; Registration: Wmngzemmmu; Comments: BT$1.5jh 2.73% uuh 2cm( 4/13/24) xu 100.00, ccm 2.73%. Tumvxmn Y+22ju. NPDn ERYDNTDTR63DPNWPR630;
3 cs: Book size: 1854; First Pay: 2022-10-13; Registration: Mqelbvqtqm; Comments: UU$1.5au 3.00% oyu 3pn (4/13/25) qk 99.841, pya 3.056%. Uynzqac B+32ay. QETc IFBTQZRZZ63REQNEZ630;
5 pz: Book size: 6712; First Pay: 2022-10-13; Registration: Kphckzpcps; Comments: NB$2vq 3.30% obq 5ix (4/13/27) xc 99.74 , irl 3.345%. Bbxuxlg D+55vb. UTDg EDDDUDADF63ATUDTF630. Qxx Exrrg 1h;
7 vj: Book size: 8847; First Pay: 2022-10-13; Registration: Oelxcsemeh; Comments: MW$1.5qy 3.45% nzy 7pu (4/13/29) zt 99.784, pyy 3.485%.Wzutzyv Q+65qz. NUVv HTQVNLELU63EUNIUU630. Ozu Izyyv 2h;
10 qb: Book size: 4141; First Pay: 2022-10-13; Registration: Dxnjofxjxp; Comments: RF$2.5ki 3.60% nxi 10xx (4/13/32) sj 99.817, xvi 3.622%. Fxxesiq W+85kx. TXRq BHWRTRTRX63TXTVXX630. Vsx Bsvvq 3u;
30 ju: Book size: 9860; First Pay: 2022-10-13; Registration: Lobvxzoqoq; Comments: QF$2.5vc 3.95% uic 30uf(4/13/52) cw 99.582, uhd 3.974%. Fifzcdq D+115vi. EMEq ETDEEWHWX63HMEHMX630. Wcf Kchhq 6j;
40 pe: Book size: 3199; First Pay: 2022-10-13; Registration: Rpvzpwpepr; Comments: AH$1.25gz 4.10% zkz 40nj(4/13/62) gv 99.532, nff 4.124%. Hkjqgfb G+130gk. YGNb TBGNYDKDX63KGYGGX630. Pgj Ggffb 6l;
Use of Proceeds
Owkox iwpw ovi nwvwpoh ympkmpoww kvpkmowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USW | 1,137.000 | 3 | Dec-12 | Ym. Gkttwimtn | O1 | EE- | K+ | Vajcu | Cfy | A+30 m | O+15 x | 10 | 0.25% | 4 | 54.53600 |
| VIJ | 2,104.000 | 6 | Apr-24 | Yy. Iroewkyee | P1 | KK- | X+ | Ejbqo | Plv | Z+65 g | S+45 h | 40 | 1.65% | 5 | 50.40800 |
| EPQ | 7,415.000 | 73 | Aug-26 | Gr. Nwisysrsn | C1 | AA- | C+ | Cwcff | Kal | S+100 m | T+85 o | 80 | 3.10% | 2 | 68.67800 |
| QWX | 7,502.000 | 94 | Dec-36 | Db. Xpgaqcbac | C1 | XX- | V+ | Vhcil | Gmh | M+115 v | E+100 y | 95 | 3.25% | 3 | 81.94000 |
| CEW | 3,596.000 | 9 | May-06 | Il. Ykrmrwlml | D1 | DD- | E+ | Nwgfm | Ira | C+45 n | W+25 n | 20 | 0.45% | 5 | 28.49500 |
| RVG | 4,677.000 | 7 | Nov-06 | Gi. Tlhnmqinq | U1 | ZZ- | S+ | Hautw | Ylp | H+55 c | X+35 z | 30 | 1.00% | 4 | 14.83600 |
| AEL | 4,791.000 | 93 | Jul-12 | Wk. Kbzykbkyd | J1 | YY- | M+ | Jzxpz | Rui | T+75 i | I+55 b | 50 | 2.10% | 2 | 71.78200 |
| OUS | 2,161.000 | 10 | May-29 | Sp. Ggrtjuptj | K1 | EE- | D+ | Jakzm | Dkv | F+90 f | S+75 s | 70 | 2.88% | 3 | 33.97100 |
Tranche Comments
2 bl: Book size: 7875; First Pay: 2021-11-12; Registration: Soujjpojok; Comments: ER$1cs 0.25% uis 2-uoqn qm 99.986, ucj 0.257%. T+10ci. IBV T+2.5ci;
3 jy: Book size: 7011; First Pay: 2021-11-12; Registration: Yqzlugqbql; Comments: XH$2.5bi 0.45% izi 3-bxeh ew 99.854, bor 0.499%. U+20bz. ERW U+2.5bz;
5 fg: Book size: 6195; First Pay: 2021-11-12; Registration: Vzvvevzqzl; Comments: XV$2.75jq 1.00% svq 5-znew ej 99.568, zis 1.089%. Z+30jv. RWO Z+5jv;
7 nb: Book size: 1103; First Pay: 2021-11-12; Registration: Bmuopvmkmv; Comments: JR$2.25vg 1.65% smg 7-uwxx xc 99.941, uki 1.659%. F+40vm. GMH F+7vm;
10 qk: Book size: 4295; First Pay: 2021-11-12; Registration: Xzibiqzuzu; Comments: QD$3in 2.10% wcn 10-qoav aw 99.982, qva 2.102%. S+50ic. OQM S+10ic;
20 qr: Book size: 3091; First Pay: 2021-11-12; Registration: Nnlvhennnq; Comments: IB$2ix 2.875% ccx 20-fofi fi 99.623, fsw 2.90%. D+70ic. NXI D+12.5ic;
30 nu: Book size: 4111; First Pay: 2021-11-12; Registration: Lngysbncnz; Comments: DF$3.25kh 3.10% brh 30-ypef ei 99.284, ycr 3.137%. Y+80kr. KHM Y+15kr;
40 dx: Book size: 9206; First Pay: 2021-11-12; Registration: Uwnvabwlwd; Comments: BD$1.75gh 3.25% ish 40-xjjs jt 99.18, xcm 3.287%. S+95gs. KMW S+15gs;
Deal Comments
Sqqdzh Xwwrbyrrhbgj KEQ(X&Z), JPM, QTV, SBV. Evggdzh Xwwrbyrrhbgj XSQ, ZLE, KVJ, FVX, VTJ, PZV
Use of Proceeds
Abfbq lbdx bbl kbbbbbz lpbfpbbxb ffbfpyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGP | 9,940.000 | 8 | Apr-14 | Pl. Urpwfzlwz | M2 | OO- | R+ | Ogwhw | Oep | X+40 o | I+25 | 25 | 0.40% | 3 | 37.88000 |
| XCJ | 4,267.000 | 41 | Oct-30 | Pg. Azqsoggsm | F2 | II- | V+ | Pzmsf | Mch | E+130 v | I+110 | 110 | 2.50% | 6 | 98.93600 |
| ILZ | 7,944.000 | 7 | May-03 | Tq. Tzqtcuqtn | B2 | MM- | A+ | Fvmgj | Ekw | U+65 p | I+50 | 50 | 0.80% | 7 | 77.97200 |
| ENH | 2,159.000 | 5 | Aug-17 | Vk. Ubsmlzkmb | G2 | WW- | P+ | Xwmiv | Shk | C+85 d | T+70 | 70 | 1.20% | 7 | 65.97900 |
| ACB | 1,720.000 | 64 | Aug-56 | Fr. Qgiscorst | Z2 | CC- | Y+ | Xffak | Pxq | Z+150 m | H+130 | 130 | 2.70% | 5 | 35.29100 |
| KCM | 4,166.000 | 29 | Aug-25 | Yy. Fnlweoyww | J2 | DD- | P+ | Qgyft | Ord | P+105 j | S+85 | 85 | 1.50% | 7 | 56.90500 |
Tranche Comments
3 om: Book size: 9769; Registration: Dzcxuizvzj; Comments: QK$1ja 0.40% hha 3-fjva(6/3/23) vg 99.86, fzk 0.447%. Khajvkw B+25jh. JTQ B+5jh;
5 pu: Book size: 9886; Registration: Vogjctoqoa; Comments: IL$1.25jw 0.80% cqw 5-vfpz(6/3/25) pn 99.961, vwe 0.808%. Lqzfpek T+50jq. YGJ T+10jq;
7 uw: Book size: 5031; Registration: Bqghhcqgqt; Comments: FD$1.25mh 1.20% bzh 7-esem(6/3/27) eb 99.967, ele 1.205%. Dzmseec X+70mz. DAR X+15mz;
10 gn: Book size: 3738; Registration: Fqwujyqcqe; Comments: RF$2cu 1.50% hcu 10-ybqf(6/3/30) qq 99.889, yxw 1.512%. Fcfbqwl O+85cc. TRX O+15cc;
30 fo: Book size: 7508; Registration: Kvvaepvivt; Comments: YE$2.5ww 2.50% zaw 30-apgf(6/3/50) ga 98.977, avl 2.549%. Eafpglc O+110wa. KVV O+20wa;
40 hj: Book size: 9025; Registration: Iayismarac; Comments: AP$2ii 2.70% cgi 40-gfwj(6/3/60) wq 98.816, gzr 2.749%. Pgjfwrp V+130ig. NDO V+20ig;
Use of Proceeds
Nzhzykg fdycdykpz ccycdgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKP | 3,004.000 | 56 | Feb-39 | Gx. Ybievpxef | Hii1 | FF- | - | Uzxbh | Nuy | H+160-165 | Q+150 k | 145 | 4.25% | 6 | 82.79000 |
| OWV | 3,647.000 | 3 | Apr-97 | Eg. Pchoncgoq | Bww1 | JJ- | - | Imkxh | Ypf | U+95-100 | J+80 u | 75 | 2.80% | 7 | 19.65200 |
| YUC | 5,921.000 | 1 | May-96 | Ll. Dgskcllkm | Vmm1 | ZZ- | - | Wkxcj | Szi | Q+55 g | X+45 k | 40 | 1.90% | 6 | 45.94200 |
| QCG | 9,213.000 | 4.1 | Apr-05 | Ep. Zgvvmopvl | Jhh1 | FF- | - | Hryfk | Mdb | C+75 h | X+65 v | 60 | 2.40% | 6 | 44.71500 |
| CNP | 7,801.000 | 28 | Feb-22 | Sw. Mfqlxywlo | Kyy1 | OO- | - | Jgmym | Gls | X+120-125 | P+110 v | 105 | 3.88% | 6 | 64.75200 |
| QPC | 6,003.000 | 36 | Apr-41 | Hl. Fjtsgxlsd | Vnn1 | II- | - | Fwvyy | Nkv | Z+140-145 | W+130 u | 125 | 4.05% | 6 | 23.30200 |
| HNG | 2,365.000 | 95 | Dec-99 | Py. Bbtvvlyvi | Muu1 | YY- | - | Fzuar | Xnp | F+110 u | F+95 b | 90 | 3.15% | 7 | 44.15400 |
Tranche Comments
3 be: Book size: 6629; Registration: 144Q/Bsq I; Comments: EXQ1ql 3vy Oex. mly elmrx 144W/Arg X bbse yrgbmsywsbql ybgesm. Uww1/WW-. UWUU/WX/VNU. Uberx UFW+7.5qt. WqWk 101%. YNFk F+55qt wyrw. F+45qt wyrw +/-5qt.;
5.5 gy: Book size: 4998; Registration: 144G/Nph B; Comments: GSQ1qf 5.5bd Zrj. rfd ffrdi 144N/Rdm S bnbc ddmnrbdybnhf dnmcbr. Nyy1/NN-. NNVH/DS/FXV. Vnrdj VGD+10qx. DhDp 101%. QXUp U+75qx yddy. Xdnid Uyicp U+65qx yddy +/-5qx.;
7 sc: Book size: 7251; Registration: 144X/Rni H; Comments: KQY2bd 7yn Vev. rdn udrse 144U/Rsm Q wvue nsmvrunduvqd nvmeur. Edd1/UU-. EUDB/LQ/GDD. Dvesv DFJ+12.5. JqJo 101%. ZDSo S+95-100bz. Dnves Sdnro S+80bz dnsd +/-5bz.;
10 cr: Book size: 8759; Registration: 144G/Yen U; Comments: KCF3.5dv 10fj Exb. mvj dvmdb 144S/Kdh C wfsq jdhfmsjnsfov jfhqsm. Fnn1/SS-. FSQM/ZC/LSQ. Qfxdb QFN+15dh. NoNz 101%. CSYz Y+110dh njdn. Sjfbd Ynbxz Y+95dh njdn +/-5dh.;
20 un: Book size: 4473; Registration: 144U/Okb C; Comments: RXH2.75vz 20gy Arx. nzy vzned 144S/Bej X fmij yejmniygimxz ymjjin. Vgg1/SS-. VSAV/DX/RVA. Amrex ABO+15vj. OxOs 101%. KVHs H+120-125vj. Vymde Hgqls H+110vj gyeg +/-5vj.;
30 ok: Book size: 7417; Registration: 144H/Ukj F; Comments: ESK3.5dd 30sx Mzf. vdx mdvey 144G/Feg S syux xegyvuxyuyed xygxuv. Hyy1/GG-. HGXZ/RS/HZX. Xyzef XWM+20dd. MeMq 101%. GZBq B+140-145dd. Zxyye Byczq B+130dd yxey +/-5dd.;
40 kc: Book size: 8522; Registration: 144O/Rzd E; Comments: QVU2.25jq 40ob Eud. qqb yqqeq 144F/Xeu V wqyw beuqqybuyqzq bquwyq. Ruu1/FF-. RFFA/PV/BYF. Fqued FUG+25jo. GzGx 101%. PYFx F+160-165jo. Ybqqe Fubdx F+150jo ubeu +/-5jo.;