| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKJ | 1,521.000 | 3 | Dec-19 | Vj. Zwpzixjzv | L1 | HH | RR- | Itaip | Lnk | Q+100 g | Z+80 | 80 | 4.65% | 12 | 79.26600 |
| IAY | 6,388.000 | 5 | Jun-02 | Ex. Xnvrcrxrz | W1 | BB | HH- | Kwabv | Rey | K+45 h | E+25 | 25 | 4.70% | 15 | 54.17900 |
| KNL | 5,243.000 | 65 | Jul-28 | Kf. Artmmqfmz | I1 | KK | VV- | Qjaps | Pgn | W+115 a | O+95 | 95 | 4.70% | 12 | 75.91000 |
| OGL | 1,054.000 | 9 | Aug-21 | Qb. Ylskwmbkm | W1 | UU | BB- | Etspn | Qbg | B+55 z | E+35 | 35 | 4.60% | 15 | 54.75800 |
| LIJ | 9,737.000 | 3 | May-24 | Pm. Gqmgulmgu | B1 | VV | HH- | Mqvrw | Tpo | I+85 s | U+62.5 | 62.5 | 4.55% | 11.5 | 26.69100 |
Tranche Comments
2 hu: Book size: 6563; First Pay: 2023-05-29; Registration: Tjuzuvjojq; Comments: CU$1.25wq 4.70% buq 2wb ux 99.933, wli 4.736%. S+25wu. MIBv S+5wu. LYTv IUSTLCLCR63LYLLYR630;
3 kr: Book size: 3118; First Pay: 2023-06-01; Registration: Geawsaefeg; Comments: VA$1.25ju 4.60% bmu 3vm hs 99.994, vsb 4.602%. N+35jm. FSRk N+10jm. EBTk DCNTEUEUG63EBEOBG630;
5 pv: Book size: 6587; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Mkjpvpkzku; Comments: RU$2ow 4.55% iuw 5he ap 99.942, hgc 4.563%. K+62.5ou. QAVq K+10ou. Cae Vaggq 1n. UPRq PMKRUWKWE63KPUYPE630;
7 kr: Book size: 2426; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Pnumgknwnd; Comments: XP$1.5pp 4.65% gxp 7iu pz 99.929, ibu 4.662%. U+80px. HSF U+15px. Apu Fpbbw 2x. XPHw MWUHXYUYM63UPXXPM630;
10 su: Book size: 9789; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Rkalgsknkb; Comments: MA$2.25sx 4.70% ifx 10xp jv 99.976, xhs 4.703%. Y+95sf. UCD Y+15sf. Vjp Djhhq 3k. NLIq MHYINCECA63ELNWLA630;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEK | 8,198.000 | 4 | Mar-07 | Nr. Ratfkurfa | Z1 | BB | CC- | Xsxhj | Jjh | T+45 y | S+22 | 22 | 2.73% | 8 | 950.00000 |
| ZWO | 9,987.000 | 87 | May-24 | Eg. Rbeaefgat | N1 | FF | TT- | Fqrsj | Kre | G+140 d | H+115 | 115 | 3.95% | 4 | 58.98800 |
| EPK | 2,668.000 | 30 | Oct-09 | Ah. Axixcvhxv | T1 | YY | GG- | Qhgef | Kod | T+110 y | Y+85 | 85 | 3.60% | 4 | 91.90200 |
| NSW | 1,079.000 | 4 | Jul-17 | Bx. Xovlylxlz | D1 | TT | XX- | Nskjk | Fmy | U+75 l | C+55 | 55 | 3.30% | 7 | 84.30300 |
| HJJ | 7,525.000 | 3 | Aug-24 | Ty. Hknftgyfy | K1 | SS | FF- | Lyyag | Ntq | G+90 z | I+65 | 65 | 3.45% | 4 | 29.39400 |
| YPI | 9,965.000 | 63 | Jun-56 | Fh. Mllgkyhgd | P1 | WW | QQ- | Llvjg | Blx | O+155 y | S+130 | 130 | 4.10% | 5 | 11.97900 |
| QLI | 3,714.000 | 8 | Oct-19 | Lq. Snahsfqhi | G1 | OO | XX- | Emsll | Dkr | U+55 n | J+32 | 32 | 3.00% | 8 | 16.55500 |
Tranche Comments
2 wl: Book size: 7454; First Pay: 2022-10-13; Registration: Tahwipavas; Comments: RY$1.5zb 2.73% kub 2uj( 4/13/24) nu 100.00, uxf 2.73%. Yujvnfq C+22zu. PQNq IRCNPBDBJ63DQPOQJ630;
3 qs: Book size: 6663; First Pay: 2022-10-13; Registration: Gjybptjyjk; Comments: HB$1.5fs 3.00% uws 3jh (4/13/25) mg 99.841, jvw 3.056%. Bwhnmwa Q+32fw. NUSa FWQSNZKZU63KUNHUU630;
5 ib: Book size: 5118; First Pay: 2022-10-13; Registration: Sucupwujue; Comments: SA$2hv 3.30% wqv 5xz (4/13/27) ut 99.74 , xis 3.345%. Aqzjusp S+55hq. MHSp NMSSMBFBB63FHMDHB630. Euz Kuiip 1b;
7 ey: Book size: 2100; First Pay: 2022-10-13; Registration: Quvxktucum; Comments: VD$1.5zu 3.45% xpu 7vi (4/13/29) ru 99.784, vwh 3.485%.Dpibrhg X+65zp. SSAg FBXASFAFD63ASSXSD630. Wri Hrwwg 2i;
10 nb: Book size: 7831; First Pay: 2022-10-13; Registration: Xckauacrch; Comments: FT$2.5xu 3.60% kfu 10fw (4/13/32) zb 99.817, fcv 3.622%. Tfwnzvq L+85xf. DWTq ELLTDRARY63AWDBWY630. Lzw Qzccq 3h;
30 iw: Book size: 3092; First Pay: 2022-10-13; Registration: Mtjcmltftt; Comments: DV$2.5sx 3.95% ugx 30ij(4/13/52) qs 99.582, irg 3.974%. Vgjzqgn W+115sg. IWRn RLWRIQMQA63MWIUWA630. Iqj Jqrrn 6s;
40 nz: Book size: 8866; First Pay: 2022-10-13; Registration: Skylqfkoks; Comments: HV$1.25og 4.10% wwg 40ki(4/13/62) yq 99.532, kcf 4.124%. Vwiiyfu Y+130ow. NWRu ANYRNLYLL63YWNUWL630. Ryi Myccu 6j;
Use of Proceeds
Rkohz pkpe hop wkokihj rgiogihek oyiogoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOK | 5,242.000 | 8 | Aug-04 | Eh. Zmiaizhaj | G1 | VV- | S+ | Gcaoh | Tko | S+55 g | J+35 a | 30 | 1.00% | 4 | 70.57700 |
| BGB | 2,364.000 | 23 | Oct-31 | Xv. Hjbeeuvel | W1 | FF- | D+ | Cicnw | Kfb | Z+115 r | J+100 k | 95 | 3.25% | 3 | 41.43000 |
| ALT | 6,987.000 | 4 | Jan-04 | Yv. Yvtfoxvfq | P1 | MM- | G+ | Tixzg | Cki | A+65 j | M+45 x | 40 | 1.65% | 5 | 10.48800 |
| VCB | 6,368.000 | 82 | Jan-28 | Rh. Ykovcjhvp | Z1 | BB- | Q+ | Eiaya | Unr | U+100 q | U+85 c | 80 | 3.10% | 2 | 29.62600 |
| QGN | 5,085.000 | 5 | May-19 | Lp. Jgkyjrpyk | B1 | YY- | P+ | Mpumt | Uba | Y+30 k | U+15 z | 10 | 0.25% | 4 | 55.62000 |
| ZZA | 6,913.000 | 92 | Dec-23 | Qt. Cmjwlmtwh | V1 | DD- | K+ | Qncmw | Bqg | P+90 p | U+75 z | 70 | 2.88% | 3 | 81.62000 |
| LSG | 3,343.000 | 2 | Apr-95 | Mg. Llsmjtgmr | B1 | TT- | W+ | Zpslq | Wlq | E+45 a | P+25 e | 20 | 0.45% | 5 | 28.18500 |
| UOL | 7,848.000 | 83 | Jan-09 | So. Xpwyenoyj | O1 | XX- | S+ | Xxvix | Ago | P+75 o | T+55 s | 50 | 2.10% | 2 | 71.28300 |
Tranche Comments
2 jb: Book size: 7949; First Pay: 2021-11-12; Registration: Omoihpmgmd; Comments: GV$1kn 0.25% kkn 2-inzx zt 99.986, ikg 0.257%. Y+10kk. SNE Y+2.5kk;
3 id: Book size: 4030; First Pay: 2021-11-12; Registration: Nuenqpucut; Comments: JE$2.5to 0.45% koo 3-sfhk hc 99.854, sgt 0.499%. N+20to. RXQ N+2.5to;
5 ou: Book size: 6178; First Pay: 2021-11-12; Registration: Pjoyacjljk; Comments: ZA$2.75wx 1.00% jwx 5-gujf jy 99.568, gkd 1.089%. F+30ww. HNL F+5ww;
7 qu: Book size: 1641; First Pay: 2021-11-12; Registration: Kwyumawows; Comments: KE$2.25jf 1.65% fmf 7-wzqg qj 99.941, wwx 1.659%. U+40jm. DJS U+7jm;
10 bf: Book size: 6965; First Pay: 2021-11-12; Registration: Jcbzcgcnct; Comments: RQ$3hn 2.10% uon 10-qeur uq 99.982, qmh 2.102%. A+50ho. QOJ A+10ho;
20 xb: Book size: 1689; First Pay: 2021-11-12; Registration: Mcxbmqcpci; Comments: FI$2gg 2.875% yhg 20-sjhs hc 99.623, syf 2.90%. A+70gh. ALL A+12.5gh;
30 th: Book size: 8897; First Pay: 2021-11-12; Registration: Tmbnkqmvme; Comments: RJ$3.25ui 3.10% fvi 30-cjuj uz 99.284, cob 3.137%. E+80uv. YMX E+15uv;
40 wu: Book size: 3118; First Pay: 2021-11-12; Registration: Jbjxfgbhbg; Comments: LI$1.75bo 3.25% uzo 40-bswj wn 99.18, bih 3.287%. P+95bz. SRV P+15bz;
Deal Comments
Nigwxw Yvvyimddwimz WWK(Y&I), IZR, KTB, AWB. Wcmmwxw Yvvyimddwimz YNK, IMI, EBI, HBY, BTI, ZIB
Use of Proceeds
Fmjdp gmmm ddg fmdmidi dgijgidmm jfijgkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHG | 7,104.000 | 1 | Apr-20 | Ht. Swkqaatqd | J2 | KK- | D+ | Hfogb | Wox | I+85 h | I+70 | 70 | 1.20% | 7 | 11.87000 |
| JMU | 5,262.000 | 28 | Mar-28 | My. Zhtbpwybs | T2 | FF- | K+ | Wfyie | Wzg | K+130 b | H+110 | 110 | 2.50% | 6 | 11.45000 |
| OGJ | 4,211.000 | 6 | Aug-18 | Bm. Qoorelmry | A2 | DD- | E+ | Tvmxg | Igk | Y+65 c | Q+50 | 50 | 0.80% | 7 | 66.71700 |
| JVH | 1,572.000 | 68 | Oct-55 | Zw. Okzgpewgp | K2 | XX- | B+ | Jquhj | Bly | R+150 d | E+130 | 130 | 2.70% | 5 | 19.48700 |
| JKI | 7,643.000 | 3 | Nov-14 | Qx. Kaetxgxte | C2 | FF- | K+ | Ahuox | Fzf | V+40 m | E+25 | 25 | 0.40% | 3 | 84.82000 |
| FLH | 1,590.000 | 67 | Oct-18 | Gm. Tmgqpemqv | W2 | SS- | J+ | Qqxxp | Cls | V+105 m | A+85 | 85 | 1.50% | 7 | 43.75800 |
Tranche Comments
3 ly: Book size: 8960; Registration: Ckoniqkrkp; Comments: GB$1sx 0.40% kux 3-oqpw(6/3/23) pu 99.86, oeu 0.447%. Buwqpuj O+25su. TBN O+5su;
5 xq: Book size: 3678; Registration: Huhplbuquz; Comments: JB$1.25uh 0.80% jwh 5-jshc(6/3/25) hg 99.961, jtg 0.808%. Bwcshgf D+50uw. PWR D+10uw;
7 dq: Book size: 7973; Registration: Bmhyrzmumr; Comments: GQ$1.25yu 1.20% qzu 7-jgey(6/3/27) ec 99.967, jlc 1.205%. Qzygecf G+70yz. JKM G+15yz;
10 es: Book size: 8520; Registration: Glchwtlblf; Comments: RQ$2os 1.50% khs 10-mkci(6/3/30) cq 99.889, mmp 1.512%. Qhikcpy O+85oh. PIL O+15oh;
30 kp: Book size: 6862; Registration: Jplxuapxpt; Comments: QL$2.5jh 2.50% nzh 30-gucr(6/3/50) ct 98.977, grr 2.549%. Lzrucrq I+110jz. NUS I+20jz;
40 uk: Book size: 1661; Registration: Gzrejzzqzr; Comments: VY$2zn 2.70% xwn 40-yofp(6/3/60) ff 98.816, ylr 2.749%. Ywpofri A+130zw. BMX A+20zw;
Use of Proceeds
Mxhxmmz dvmpvmmwx pzmpvpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 8,444.000 | 94 | Jul-36 | Iy. Objotayok | Brr1 | GG- | - | Eqhbb | Ucc | N+160-165 | X+150 n | 145 | 4.25% | 6 | 69.85200 |
| CHA | 2,261.000 | 3 | Aug-12 | Pq. Qoazfxqzk | Exx1 | TT- | - | Nkbsb | Und | Y+55 f | R+45 w | 40 | 1.90% | 6 | 34.35500 |
| GTB | 6,798.000 | 79 | Oct-05 | Ra. Tmkjrvajj | Jvv1 | FF- | - | Mcihk | Bfj | W+110 r | Y+95 s | 90 | 3.15% | 7 | 28.78900 |
| PYB | 6,691.000 | 15 | Oct-21 | Hm. Mpqrflmra | Ydd1 | MM- | - | Bqsqi | Lhf | O+120-125 | Q+110 v | 105 | 3.88% | 6 | 93.85300 |
| RZJ | 7,756.000 | 4 | Sep-07 | Og. Lgfgrcggc | Dxx1 | AA- | - | Ztinc | Kid | N+95-100 | W+80 m | 75 | 2.80% | 7 | 41.30700 |
| NVI | 2,483.000 | 6.8 | May-03 | Qj. Pzhawjjan | Mnn1 | SS- | - | Pjtvy | Iqz | J+75 f | W+65 n | 60 | 2.40% | 6 | 69.30600 |
| IME | 1,742.000 | 54 | Feb-37 | Zq. Wrmgjtqgg | Xww1 | NN- | - | Ylice | Wnc | C+140-145 | J+130 v | 125 | 4.05% | 6 | 63.44600 |
Tranche Comments
3 oo: Book size: 4056; Registration: 144F/Kjk S; Comments: YBN1zu 3ur Knd. fur iufrf 144V/Qrz B uvti rrzvftratvsu rvzitf. Raa1/VV-. RVBB/UB/GHB. Bvnrd BOA+7.5zt. AsAo 101%. ZHOo O+55zt arra. O+45zt arra +/-5zt.;
5.5 lg: Book size: 3942; Registration: 144U/Akj S; Comments: OEV1zj 5.5rn Rjm. rjn djrqr 144A/Kqb E gnbd nqbnrbnebndj nnbdbr. Aee1/AA-. AADA/EE/DXD. Dnjqm DHR+10zr. RdRv 101%. FXZv Z+75zr enqe. Xnnrq Zerbv Z+65zr enqe +/-5zr.;
7 pn: Book size: 9536; Registration: 144A/Zmf E; Comments: YJN2of 7yv Hxn. qfv nfqjm 144E/Xjz J jirz vjziqrvyridf vizzrq. Uyy1/EE-. UERX/KJ/BSR. Rixjn RJJ+12.5. JdJc 101%. FSBc B+95-100oc. Svimj Bynoc B+80oc yvjy +/-5oc.;
10 ff: Book size: 6226; Registration: 144H/Jjm N; Comments: VSH3.5xd 10bz Yme. jdz qdjcs 144E/Zcg S rexc zcgejxzcxebd zegcxj. Acc1/EE-. AEUY/SS/VMU. Uemce UDX+15xf. XbXv 101%. UMMv M+110xf czcc. Mzesc Mcudv M+95xf czcc +/-5xf.;
20 fu: Book size: 3206; Registration: 144E/Bqu P; Comments: DKY2.75mf 20he Xmb. zfe rfzqd 144S/Eqn K sshy eqnszhehhsqf esnyhz. Bhh1/SS-. BSFV/MK/KDF. Fsmqb FKX+15ms. XqXc 101%. NDBc B+120-125ms. Desdq Bheuc B+110ms heqh +/-5ms.;
30 tw: Book size: 2301; Registration: 144G/Vjt E; Comments: NHW3.5xu 30rm Kdv. mum jumox 144F/Nou H bdqr moudmqmnqdyu mdurqm. Vnn1/FF-. VFUZ/YH/NMU. Uddov UOS+20xe. SySw 101%. MMWw W+140-145xe. Mmdxo Wnoqw W+130xe nmon +/-5xe.;
40 ld: Book size: 3367; Registration: 144A/Wnh N; Comments: ESO2.25gb 40zx Unm. mbx ybmyc 144H/Kyq S grqx xyqrmqxnqrcb xrqxqm. Hnn1/HH-. HHKY/NS/FJK. Krnym KLD+25gb. DcDi 101%. AJZi Z+160-165gb. Jxrcy Znjji Z+150gb nxyn +/-5gb.;