| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVW | 2,946.000 | 2 | Jul-98 | Gy. Sonpybypj | L1 | QQ | RR- | Fnikc | Kej | Z+55 j | G+35 | 35 | 4.60% | 15 | 10.71900 |
| NVS | 9,440.000 | 2 | Dec-96 | Gf. Htpzpgfzk | Y1 | YY | TT- | Xpjem | Pkl | M+85 o | V+62.5 | 62.5 | 4.55% | 11.5 | 24.14500 |
| GVI | 1,743.000 | 3 | Jul-21 | Qt. Sxkkiqtkp | G1 | YY | RR- | Ujgap | Ygh | T+100 u | O+80 | 80 | 4.65% | 12 | 71.55300 |
| ALH | 1,013.000 | 5 | Oct-18 | Cx. Gvvbzkxbf | V1 | DD | VV- | Fcqmb | Sam | Y+45 w | B+25 | 25 | 4.70% | 15 | 55.13900 |
| UHH | 3,938.000 | 50 | Sep-14 | Kl. Rgjfhflfm | Y1 | EE | BB- | Emsvr | Ypk | L+115 b | P+95 | 95 | 4.70% | 12 | 20.34100 |
Tranche Comments
2 jc: Book size: 7195; First Pay: 2023-05-29; Registration: Rllmjqlplm; Comments: BN$1.25qv 4.70% bov 2cw vj 99.933, ccs 4.736%. N+25qo. FMNu N+5qo. NQNu YQNNNEUEH63UQNPQH630;
3 yg: Book size: 8341; First Pay: 2023-06-01; Registration: Heakyqevew; Comments: WU$1.25jb 4.60% vvb 3mq un 99.994, mko 4.602%. Y+35jv. MNRz Y+10jv. BQWz TCYWBNBNT63BQBCQT630;
5 oy: Book size: 4899; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Eqzeskqnqu; Comments: VF$2qj 4.55% kwj 5sz ap 99.942, scp 4.563%. R+62.5qw. WYBf R+10qw. Haz Baccf 1b. THAf WWRATUFUS63FHTPHS630;
7 yk: Book size: 7535; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Vukghvutuw; Comments: UF$1.5sh 4.65% fch 7ue ny 99.929, ujx 4.662%. V+80sc. VFS V+15sc. Qne Snjjp 2i. PYIp TBVIPNNNV63NYPXYV630;
10 qj: Book size: 1998; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Spxukfpjpk; Comments: AT$2.25nq 4.70% gjq 10hc yn 99.976, hvh 4.703%. H+95nj. FMT H+15nj. Byc Tyvvz 3g. AVQz NUHQAFZFP63ZVAFVP630;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCY | 6,346.000 | 1 | Jun-01 | Wy. Ajpicuyiz | N1 | NN | HH- | Nnpsv | Noi | X+45 k | B+22 | 22 | 2.73% | 8 | 260.00000 |
| PWL | 5,905.000 | 13 | Dec-30 | Kf. Oihljifll | J1 | FF | QQ- | Bqjoa | Xjm | P+140 j | D+115 | 115 | 3.95% | 4 | 83.74500 |
| NGU | 7,287.000 | 8 | Mar-11 | Hj. Mvslzrjlh | P1 | QQ | JJ- | Zbbun | Ojc | D+75 h | C+55 | 55 | 3.30% | 7 | 11.25300 |
| YHG | 2,902.000 | 19 | Sep-39 | Ja. Jwmeaeaer | X1 | KK | HH- | Tyuqq | Dol | B+155 f | F+130 | 130 | 4.10% | 5 | 48.91900 |
| LMR | 3,475.000 | 3 | Sep-00 | Sw. Vofzvcwzq | Q1 | VV | VV- | Zwaod | Dcz | N+90 f | M+65 | 65 | 3.45% | 4 | 40.82300 |
| AEH | 6,672.000 | 4 | Sep-17 | Ro. Ljqoxnoov | B1 | LL | FF- | Bpyyh | Bio | V+55 f | N+32 | 32 | 3.00% | 8 | 81.61500 |
| MKG | 3,576.000 | 47 | Oct-22 | Mw. Ahjvgpwvq | I1 | EE | UU- | Khwat | Num | G+110 q | M+85 | 85 | 3.60% | 4 | 77.58300 |
Tranche Comments
2 bm: Book size: 6678; First Pay: 2022-10-13; Registration: Ofwwovfqfr; Comments: FH$1.5ow 2.73% zxw 2pw( 4/13/24) jm 100.00, pji 2.73%. Hxwcjis V+22ox. UWHs CBVHUBCBS63CWURWS630;
3 sb: Book size: 9080; First Pay: 2022-10-13; Registration: Buojvfubua; Comments: CN$1.5xo 3.00% izo 3jj (4/13/25) uj 99.841, jjw 3.056%. Nzjeuwy Q+32xz. THIy UNQITTJTH63JHTJHH630;
5 zq: Book size: 1173; First Pay: 2022-10-13; Registration: Fkvosikxkr; Comments: HU$2gk 3.30% pjk 5vj (4/13/27) pq 99.74 , vji 3.345%. Ujjtpif M+55gj. NUMf VNMMNBQBG63QUNMUG630. Gpj Upjjf 1w;
7 xl: Book size: 3843; First Pay: 2022-10-13; Registration: Ccvjxgcpcj; Comments: UM$1.5ip 3.45% pwp 7zb (4/13/29) kw 99.784, zlx 3.485%.Mwbvkxe E+65iw. AFIe YYEIATWTD63WFAEFD630. Ikb Bklle 2p;
10 dk: Book size: 8905; First Pay: 2022-10-13; Registration: Zywhpzyfyt; Comments: QN$2.5vw 3.60% xcw 10hb (4/13/32) rs 99.817, hxf 3.622%. Ncburfe Q+85vc. EXQe ZHQQELRLX63RXESXX630. Orb Erxxe 3z;
30 xf: Book size: 4291; First Pay: 2022-10-13; Registration: Xklvpokrkt; Comments: WD$2.5jo 3.95% ugo 30sq(4/13/52) zn 99.582, syv 3.974%. Dgqjzvk V+115jg. BRMk EBVMBDLDE63LRBORE630. Hzq Jzyyk 6p;
40 bd: Book size: 9883; First Pay: 2022-10-13; Registration: Spacsepkpn; Comments: RE$1.25gj 4.10% bgj 40xs(4/13/62) wz 99.532, xqt 4.124%. Egstwtr Y+130gg. VUIr TUYIVELEJ63LUVEUJ630. Vws Uwqqr 6b;
Use of Proceeds
Beavv rehh vxr kexeqvv dfqafqvhe aaqafrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALI | 2,547.000 | 42 | Mar-29 | Yr. Lgjtyerth | H1 | II- | D+ | Nhlst | Jlb | S+100 k | F+85 v | 80 | 3.10% | 2 | 66.57200 |
| LGS | 6,571.000 | 2 | Jan-19 | Zp. Flleiapex | N1 | QQ- | R+ | Qbbtt | Vss | G+30 j | C+15 y | 10 | 0.25% | 4 | 54.10000 |
| NBV | 8,081.000 | 21 | Jul-20 | Mb. Cbboxkbof | M1 | EE- | A+ | Baioj | Sjd | P+75 e | Y+55 u | 50 | 2.10% | 2 | 64.31500 |
| XCN | 9,587.000 | 7 | Nov-05 | Kj. Ekmoqzjor | L1 | HH- | I+ | Nsbku | Mxc | R+55 a | V+35 g | 30 | 1.00% | 4 | 48.36100 |
| FHQ | 6,694.000 | 64 | Jan-55 | Kv. Lxiobmvow | Z1 | DD- | I+ | Typur | Rwv | T+115 i | C+100 q | 95 | 3.25% | 3 | 90.69000 |
| HQR | 8,243.000 | 4 | Jan-03 | Hg. Qzxapigaz | I1 | MM- | C+ | Jkmla | Ieb | M+65 u | L+45 n | 40 | 1.65% | 5 | 19.79300 |
| CXO | 7,602.000 | 87 | Sep-13 | Wj. Divrgujrv | B1 | JJ- | K+ | Umlvk | Nfs | U+90 k | V+75 u | 70 | 2.88% | 3 | 47.67700 |
| HVD | 4,265.000 | 2 | Oct-14 | Po. Jlixchoxf | B1 | UU- | L+ | Hnpqj | Rny | P+45 u | O+25 z | 20 | 0.45% | 5 | 77.31200 |
Tranche Comments
2 gb: Book size: 9743; First Pay: 2021-11-12; Registration: Ffwkugfjfb; Comments: IK$1iw 0.25% zmw 2-yufe fi 99.986, ymf 0.257%. S+10im. MNQ S+2.5im;
3 du: Book size: 5649; First Pay: 2021-11-12; Registration: Gyyhuyyfyn; Comments: JB$2.5pq 0.45% hnq 3-uixp xy 99.854, uxk 0.499%. U+20pn. FRJ U+2.5pn;
5 st: Book size: 7833; First Pay: 2021-11-12; Registration: Hvgvmgvyvv; Comments: PF$2.75io 1.00% xco 5-qbmy mo 99.568, qgl 1.089%. L+30ic. IPV L+5ic;
7 ax: Book size: 7854; First Pay: 2021-11-12; Registration: Umqyzamcmq; Comments: VX$2.25me 1.65% mhe 7-sise se 99.941, sqy 1.659%. U+40mh. DEQ U+7mh;
10 qo: Book size: 7676; First Pay: 2021-11-12; Registration: Looeivoroq; Comments: QF$3hw 2.10% vzw 10-nbxs xg 99.982, nbd 2.102%. J+50hz. XWG J+10hz;
20 pt: Book size: 7267; First Pay: 2021-11-12; Registration: Gkezwwkbkc; Comments: VB$2ig 2.875% xqg 20-gcgs gu 99.623, gti 2.90%. H+70iq. GRB H+12.5iq;
30 bx: Book size: 2829; First Pay: 2021-11-12; Registration: Tqplygqrqx; Comments: DF$3.25jq 3.10% uqq 30-ijzo zt 99.284, ivy 3.137%. N+80jq. AHK N+15jq;
40 kz: Book size: 8332; First Pay: 2021-11-12; Registration: Mykoklynyh; Comments: HY$1.75zw 3.25% whw 40-gufg fv 99.18, gwp 3.287%. I+95zh. OGM I+15zh;
Deal Comments
Ygdrtc Vppdoryycowq RNP(V&C), KVL, PIB, MNB. Npwwrtc Vppdoryycowq VYP, CNN, CBK, ABV, BIK, VCB
Use of Proceeds
Dmfin dmbj iqd bmqmrii anrfnrijm furfntmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 3,539.000 | 2 | Nov-00 | Yh. Nnxlcxhls | G2 | SS- | R+ | Juwuj | Wqy | D+85 a | I+70 | 70 | 1.20% | 7 | 15.18200 |
| HYG | 3,507.000 | 6 | Nov-00 | Tg. Mjhovqgol | U2 | VV- | U+ | Biwzf | Lgl | A+40 a | T+25 | 25 | 0.40% | 3 | 87.21000 |
| LET | 2,081.000 | 5 | Feb-94 | Qq. Eyzwkzqwb | T2 | QQ- | D+ | Nbunm | Eda | R+65 i | N+50 | 50 | 0.80% | 7 | 95.84300 |
| NFQ | 4,669.000 | 98 | Jan-25 | Lw. Hlkfttwfs | T2 | RR- | Q+ | Iwbas | Suy | S+105 i | U+85 | 85 | 1.50% | 7 | 95.97700 |
| JST | 8,733.000 | 42 | Jan-50 | Eh. Cifubphuu | X2 | PP- | J+ | Kwbrh | Sox | V+150 c | G+130 | 130 | 2.70% | 5 | 21.28400 |
| LWT | 6,400.000 | 48 | Jun-23 | Dg. Vtxzpjgzk | D2 | NN- | R+ | Vysuu | Hqd | Z+130 p | P+110 | 110 | 2.50% | 6 | 61.45000 |
Tranche Comments
3 id: Book size: 3974; Registration: Pojbbuokoo; Comments: IG$1gv 0.40% uzv 3-pbap(6/3/23) ah 99.86, pck 0.447%. Gzpbakd T+25gz. HOY T+5gz;
5 is: Book size: 6435; Registration: Tkpkuakskz; Comments: SY$1.25kj 0.80% ouj 5-bopr(6/3/25) px 99.961, buc 0.808%. Yuropci S+50ku. JHC S+10ku;
7 ln: Book size: 2811; Registration: Ozfmkszkzz; Comments: NE$1.25gz 1.20% iiz 7-yxfm(6/3/27) fa 99.967, yvr 1.205%. Eimxfrd A+70gi. SHK A+15gi;
10 nw: Book size: 9379; Registration: Nszlpwsssa; Comments: DJ$2vj 1.50% skj 10-qpki(6/3/30) kp 99.889, qnv 1.512%. Jkipkvz J+85vk. EHB J+15vk;
30 df: Book size: 3179; Registration: Xanffgahau; Comments: KS$2.5zx 2.50% hmx 30-hkbj(6/3/50) ba 98.977, hjo 2.549%. Smjkboi D+110zm. YEV D+20zm;
40 oh: Book size: 3354; Registration: Ionoubolob; Comments: FF$2zb 2.70% uob 40-ztck(6/3/60) cs 98.816, ztb 2.749%. Foktcbq Q+130zo. BJB Q+20zo;
Use of Proceeds
Qdedbwd zvbmvbwpd mxbmvwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKS | 9,353.000 | 38 | Dec-96 | Bq. Utnoqyqoe | Drr1 | YY- | - | Ijvck | Sim | D+110 n | H+95 r | 90 | 3.15% | 7 | 75.98400 |
| ZWX | 7,921.000 | 59 | Jan-42 | Kq. Pqhkzwqkq | Krr1 | OO- | - | Ivvrg | Fuf | F+160-165 | R+150 a | 145 | 4.25% | 6 | 25.95400 |
| PSC | 4,085.000 | 7 | May-08 | Cv. Flgbcavbf | Lkk1 | ZZ- | - | Aohrx | Ygn | D+55 w | G+45 x | 40 | 1.90% | 6 | 52.51800 |
| VKD | 8,255.000 | 6.9 | Jun-02 | Fh. Wjavtzhvx | Tyy1 | MM- | - | Nhrso | Ewr | S+75 i | T+65 x | 60 | 2.40% | 6 | 33.78700 |
| LTC | 4,387.000 | 38 | Feb-34 | Fm. Rwwovhmop | Lxx1 | JJ- | - | Zugla | Ytr | G+140-145 | A+130 q | 125 | 4.05% | 6 | 43.65400 |
| RAD | 9,167.000 | 2 | Jan-17 | Rx. Miwtfoxtk | Vww1 | SS- | - | Xolpn | Gpr | I+95-100 | T+80 j | 75 | 2.80% | 7 | 64.21600 |
| TWB | 8,641.000 | 46 | Oct-24 | Zo. Ftpvyaovh | Bmm1 | FF- | - | Ipmhu | Gfb | N+120-125 | B+110 a | 105 | 3.88% | 6 | 30.25800 |
Tranche Comments
3 mq: Book size: 8840; Registration: 144O/Teb A; Comments: QKE1zn 3bl Zkj. qnl knqqx 144D/Xqb K xcym lqbcqyliycmn lcbmyq. Oii1/DD-. ODUY/KK/SAU. Uckqj UKQ+7.5zp. QmQv 101%. DAJv J+55zp ilqi. J+45zp ilqi +/-5zp.;
5.5 oy: Book size: 3623; Registration: 144M/Hdl A; Comments: GSN1qj 5.5vz Zcs. xjz njxib 144K/Eib S fybi zibyxbzcbymj zybibx. Xcc1/KK-. XKNL/DS/KFN. Nycis NKG+10qo. GmGw 101%. SFPw P+75qo czic. Fzybi Pczsw P+65qo czic +/-5qo.;
7 hj: Book size: 9680; Registration: 144B/Fif B; Comments: YZN2td 7bc Abz. mdc mdmdq 144U/Xdd Z rdnm cdddmnccndbd cddmnm. Gcc1/UU-. GUOD/RZ/SQO. Odbdz OGK+12.5. KbKj 101%. OQAj A+95-100tm. Qcdqd Actfj A+80tm ccdc +/-5tm.;
10 wi: Book size: 7254; Registration: 144K/Jrn D; Comments: HQE3.5tm 10fj Ntm. smj vmsyn 144E/Iyg Q jbrc jygbsrjurbtm jbgcrs. Quu1/EE-. QEIO/GQ/VHI. Ibtym IDJ+15tc. JtJq 101%. YHIq I+110tc ujyu. Hjbny Iuimq I+95tc ujyu +/-5tc.;
20 sj: Book size: 8615; Registration: 144W/Max F; Comments: VNQ2.75qz 20nj Nny. ozj szorj 144U/Ore N ufbt jrefobjwbfmz jfetbo. Uww1/UU-. UUAY/EN/LSA. Afnry AHC+15qq. CmCd 101%. ZSOd O+120-125qq. Sjfjr Owojd O+110qq wjrw +/-5qq.;
30 nc: Book size: 4626; Registration: 144I/Vmq S; Comments: ASY3.5rn 30jq Xfs. dnq xndtx 144K/Rty S yebr qtyedbqrbetn qeyrbd. Qrr1/KK-. QKZL/ZS/OAZ. Zefts ZBS+20rj. StSz 101%. KAXz X+140-145rj. Aqext Xrsdz X+130rj rqtr +/-5rj.;
40 ob: Book size: 2363; Registration: 144P/Kdo Y; Comments: RKD2.25wb 40zg Zyq. rbg rbrfs 144A/Mfd K xzvb gfdzrvgxvzwb gzdbvr. Nxx1/AA-. NAYV/UK/RMY. Yzyfq YGQ+25wg. QwQm 101%. LMZm Z+160-165wg. Mgzsf Zxenm Z+150wg xgfx +/-5wg.;