| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEV | 9,798.000 | 92 | Mar-26 | Ab. Uqmikybih | A1 | SS | HH- | Brikr | Ras | C+115 d | D+95 | 95 | 4.70% | 12 | 94.27800 |
| GIB | 1,687.000 | 3 | Jul-01 | Aj. Okfbzrjbq | I1 | UU | UU- | Fitsl | Ngd | Q+85 f | F+62.5 | 62.5 | 4.55% | 11.5 | 10.62200 |
| NIU | 8,093.000 | 7 | Aug-15 | To. Abnpslopf | U1 | WW | GG- | Wmakd | Izr | J+45 q | D+25 | 25 | 4.70% | 15 | 40.51800 |
| NLQ | 3,948.000 | 1 | Apr-13 | Rr. Dxkmwormc | G1 | CC | XX- | Maybo | Yio | E+55 y | T+35 | 35 | 4.60% | 15 | 23.14500 |
| KER | 5,380.000 | 4 | Sep-12 | Cz. Wajzvgzzr | Y1 | MM | OO- | Viufr | Gaw | B+100 r | O+80 | 80 | 4.65% | 12 | 66.56700 |
Tranche Comments
2 iy: Book size: 7210; First Pay: 2023-05-29; Registration: Muyckiubuh; Comments: CR$1.25kz 4.70% kwz 2qu km 99.933, qof 4.736%. N+25kw. DUWx N+5kw. CYAx MWNACBDBA63DYCTYA630;
3 vp: Book size: 4721; First Pay: 2023-06-01; Registration: Tqoxcpqbqq; Comments: HA$1.25oo 4.60% mqo 3ft ej 99.994, fti 4.602%. H+35oq. MUFx H+10oq. SVCx PRHCSLYLE63YVSGVE630;
5 zd: Book size: 3364; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Buyemluoud; Comments: VN$2hg 4.55% peg 5vk fb 99.942, ves 4.563%. Y+62.5he. SBBn Y+10he. Lfk Bfeen 1p. RQLn FRYLRLHLF63HQRPQF630;
7 ue: Book size: 6491; First Pay: 2023-06-01; Redemption: 2029-10-01; Registration: Shkxxghqhj; Comments: DY$1.5wz 4.65% vkz 7hk hn 99.929, hfs 4.662%. H+80wk. RSH H+15wk. Fhk Hhffq 2b. MDIq VXHIMIDIY63DDMMDY630;
10 xo: Book size: 9118; First Pay: 2023-06-01; Redemption: 2032-09-01; Registration: Zvjzozvhvg; Comments: UN$2.25ku 4.70% nyu 10py zp 99.976, pxv 4.703%. T+95ky. QMS T+15ky. Rzy Szxxw 3a. VCNw NATNVPTPV63TCVECV630;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMG | 3,447.000 | 8 | Dec-96 | Dq. Obmyijqyx | F1 | JJ | CC- | Ytgso | Prt | T+75 e | N+55 | 55 | 3.30% | 7 | 28.30700 |
| JZM | 3,895.000 | 2 | Oct-05 | Sm. Jlvizvmiw | I1 | EE | EE- | Gzxeq | Dnp | N+45 e | R+22 | 22 | 2.73% | 8 | 598.00000 |
| KOE | 9,525.000 | 7 | May-11 | Tm. Aftgormgb | R1 | CC | GG- | Okotr | Czp | X+55 d | K+32 | 32 | 3.00% | 8 | 51.51200 |
| FLS | 3,157.000 | 37 | Aug-06 | Tk. Ptojqmkjy | V1 | WW | KK- | Jzxnn | Mte | A+110 z | L+85 | 85 | 3.60% | 4 | 17.41100 |
| WVX | 1,795.000 | 4 | Oct-15 | Ey. Natmzbymq | K1 | RR | ZZ- | Qwnno | Jew | K+90 m | R+65 | 65 | 3.45% | 4 | 83.38700 |
| JGQ | 8,680.000 | 13 | Jul-48 | Hk. Infjwpkjf | A1 | JJ | MM- | Zygqw | Fnz | V+140 v | F+115 | 115 | 3.95% | 4 | 98.10900 |
| IXS | 1,883.000 | 70 | Apr-49 | Wk. Nmrrhakrv | F1 | GG | NN- | Upawp | Abu | Y+155 h | J+130 | 130 | 4.10% | 5 | 32.76700 |
Tranche Comments
2 vq: Book size: 5195; First Pay: 2022-10-13; Registration: Xoynemoooo; Comments: NW$1.5jx 2.73% ugx 2qn( 4/13/24) po 100.00, qvi 2.73%. Wgnrpis P+22jg. SNMs CMPMSZFZV63FNSHNV630;
3 kr: Book size: 1073; First Pay: 2022-10-13; Registration: Lzxisuzezt; Comments: NU$1.5sq 3.00% bfq 3wr (4/13/25) aw 99.841, wlu 3.056%. Ufraauj C+32sf. DLSj YMCSDSWSE63WLDRLE630;
5 wb: Book size: 9463; First Pay: 2022-10-13; Registration: Abbwlkbrbl; Comments: QM$2vb 3.30% cjb 5uy (4/13/27) at 99.74 , uip 3.345%. Mjyiapx F+55vj. RXLx EBFLRVXVS63XXRTXS630. Zay Zaiix 1d;
7 lx: Book size: 4814; First Pay: 2022-10-13; Registration: Tkzgsxkykb; Comments: HV$1.5su 3.45% sbu 7hs (4/13/29) yw 99.784, hss 3.485%.Vbsuysa M+65sb. DTHa HWMHDHFHR63FTDFTR630. Jys Myssa 2q;
10 nv: Book size: 7294; First Pay: 2022-10-13; Registration: Taflnmayaj; Comments: QA$2.5bf 3.60% ncf 10jn (4/13/32) gp 99.817, jad 3.622%. Acnvgds G+85bc. BEVs ULGVBQXQM63XEBYEM630. Ggn Mgaas 3w;
30 bu: Book size: 7928; First Pay: 2022-10-13; Registration: Uekpiyebed; Comments: BR$2.5wi 3.95% cfi 30ix(4/13/52) zu 99.582, iun 3.974%. Rfxaznh Q+115wf. HWEh SLQEHMAMX63AWHMWX630. Kzx Czuuh 6t;
40 pz: Book size: 9094; First Pay: 2022-10-13; Registration: Eungymujuz; Comments: GI$1.25jv 4.10% ynv 40gs(4/13/62) gy 99.532, gzv 4.124%. Inssgvc D+130jn. GWAc IYDAGUAUN63AWGGWN630. Xgs Tgzzc 6l;
Use of Proceeds
Mhvpj dhvz ptd dhthvpj ccvvcvpzh vyvvcaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJI | 3,583.000 | 61 | Jan-24 | Hr. Gbvkvjrkj | T1 | ZZ- | T+ | Tqxsm | Xeh | Y+75 b | B+55 m | 50 | 2.10% | 2 | 44.28400 |
| QAD | 9,614.000 | 21 | Jul-24 | Ne. Itavreevh | M1 | OO- | F+ | Gmmeh | Ftt | L+90 r | E+75 d | 70 | 2.88% | 3 | 65.97600 |
| LOD | 2,210.000 | 25 | Dec-41 | Gz. Vqsnhoznt | O1 | YY- | S+ | Fozyq | Zlx | T+115 s | Z+100 h | 95 | 3.25% | 3 | 65.90000 |
| XPD | 8,942.000 | 4 | Oct-23 | Il. Moronnlol | X1 | UU- | S+ | Sryim | Tiy | K+65 a | D+45 y | 40 | 1.65% | 5 | 31.77800 |
| MYW | 1,943.000 | 7 | Jun-99 | Xp. Hlvtvsptd | E1 | HH- | N+ | Hbgck | Gcv | K+45 a | I+25 z | 20 | 0.45% | 5 | 66.67500 |
| WHA | 6,248.000 | 4 | Feb-08 | Gk. Vgfvoxkvg | S1 | WW- | Z+ | Qwjoo | Fwc | V+55 g | B+35 m | 30 | 1.00% | 4 | 50.36500 |
| EVB | 7,725.000 | 64 | Sep-47 | Nh. Wmvwvqhwi | E1 | KK- | A+ | Sufvu | Phy | Y+100 v | X+85 w | 80 | 3.10% | 2 | 71.83400 |
| CAY | 2,241.000 | 5 | Jul-07 | Zl. Itasfalsj | D1 | DD- | C+ | Qrisv | Vjt | J+30 u | U+15 u | 10 | 0.25% | 4 | 67.48000 |
Tranche Comments
2 ti: Book size: 2503; First Pay: 2021-11-12; Registration: Xttonjtrtt; Comments: YQ$1bh 0.25% szh 2-qnpq pj 99.986, qnf 0.257%. Z+10bz. PWX Z+2.5bz;
3 aw: Book size: 7414; First Pay: 2021-11-12; Registration: Kjomipjtjg; Comments: UE$2.5uq 0.45% iuq 3-vukh ks 99.854, vzc 0.499%. H+20uu. XRT H+2.5uu;
5 pi: Book size: 1655; First Pay: 2021-11-12; Registration: Cxbzvgxnxr; Comments: QI$2.75ig 1.00% wsg 5-rspq ps 99.568, rur 1.089%. P+30is. VRX P+5is;
7 vp: Book size: 7459; First Pay: 2021-11-12; Registration: Jnugzpnhny; Comments: AH$2.25oy 1.65% opy 7-qyqf qx 99.941, qlz 1.659%. P+40op. LXU P+7op;
10 bf: Book size: 3920; First Pay: 2021-11-12; Registration: Zkeewlkpkq; Comments: MU$3jq 2.10% wxq 10-jkia is 99.982, jka 2.102%. Q+50jx. XMX Q+10jx;
20 lz: Book size: 1624; First Pay: 2021-11-12; Registration: Lnqiwsnlnr; Comments: NR$2th 2.875% cbh 20-bqzu za 99.623, bto 2.90%. J+70tb. UFI J+12.5tb;
30 ax: Book size: 3444; First Pay: 2021-11-12; Registration: Yhbukahjhn; Comments: AZ$3.25rw 3.10% sfw 30-woix ir 99.284, woh 3.137%. Q+80rf. KVY Q+15rf;
40 od: Book size: 8331; First Pay: 2021-11-12; Registration: Fmkjfumimc; Comments: UP$1.75gq 3.25% ovq 40-nfof oh 99.18, ngd 3.287%. U+95gv. PYH U+15gv;
Deal Comments
Kzqmty Zllpgtbbyggo RZV(Z&C), ALA, VYM, LSM. Zjggmty Zllpgtbbyggo ZKV, CCQ, OMA, UMZ, MYA, LCM
Use of Proceeds
Fvehi cvfp hic kvivahp zkaekahpv ecaekmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIL | 6,796.000 | 2 | Dec-98 | Cm. Trqqkjmqg | J2 | RR- | C+ | Xjfze | Cao | D+65 r | I+50 | 50 | 0.80% | 7 | 23.76500 |
| QRE | 4,306.000 | 42 | Mar-25 | Jt. Qgsrlttro | V2 | SS- | B+ | Zoaua | Ifm | Y+130 x | N+110 | 110 | 2.50% | 6 | 70.68200 |
| CBD | 3,942.000 | 9 | Oct-14 | Qa. Pwqbpzabx | X2 | DD- | P+ | Taiff | Rmu | Y+40 g | M+25 | 25 | 0.40% | 3 | 54.20000 |
| PEQ | 5,785.000 | 1 | Jan-05 | Ni. Eieqyeiqi | G2 | AA- | T+ | Qhcrn | Rmx | T+85 m | T+70 | 70 | 1.20% | 7 | 27.44300 |
| WAL | 9,916.000 | 59 | Nov-24 | Gt. Fywrcctrx | F2 | KK- | O+ | Attrm | Lec | M+105 q | T+85 | 85 | 1.50% | 7 | 18.74400 |
| VWX | 4,014.000 | 43 | Jun-33 | Qz. Qvfnwyznq | F2 | OO- | N+ | Zopva | Rop | K+150 f | G+130 | 130 | 2.70% | 5 | 13.61100 |
Tranche Comments
3 wu: Book size: 4439; Registration: Byamofysyl; Comments: UO$1ig 0.40% gjg 3-hpsg(6/3/23) si 99.86, hou 0.447%. Ojgpsuq K+25ij. ATS K+5ij;
5 kr: Book size: 1251; Registration: Abzgakbsbl; Comments: JR$1.25jy 0.80% boy 5-nyga(6/3/25) gc 99.961, nkl 0.808%. Roayglr K+50jo. RVP K+10jo;
7 kt: Book size: 3624; Registration: Obnpnubkbm; Comments: XK$1.25yg 1.20% kgg 7-qyuq(6/3/27) uz 99.967, qyj 1.205%. Kgqyujo V+70yg. RGZ V+15yg;
10 hp: Book size: 2951; Registration: Oxlhhjxuxc; Comments: ZV$2iz 1.50% mjz 10-pxfu(6/3/30) fs 99.889, pat 1.512%. Vjuxftg Q+85ij. SYW Q+15ij;
30 at: Book size: 3302; Registration: Foahxzoiog; Comments: II$2.5uh 2.50% zbh 30-swfb(6/3/50) ft 98.977, sfx 2.549%. Ibbwfxg L+110ub. VYW L+20ub;
40 cl: Book size: 6378; Registration: Sxpeoxxixr; Comments: AV$2uz 2.70% mvz 40-nolq(6/3/60) lg 98.816, nsl 2.749%. Vvqollp B+130uv. XHD B+20uv;
Use of Proceeds
Xyvyfrr ndfvdfroy vcfvdgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWM | 1,953.000 | 97 | May-20 | Hi. Hyrvnnivy | Mhh1 | UU- | - | Hlcjx | Tfo | I+120-125 | C+110 q | 105 | 3.88% | 6 | 74.86500 |
| AXS | 6,321.000 | 9.3 | Feb-95 | Qo. Kwyvvkovy | Sll1 | DD- | - | Syflz | Jvv | C+75 d | N+65 e | 60 | 2.40% | 6 | 87.20700 |
| POQ | 9,953.000 | 6 | Jan-09 | Zi. Hjvivniiv | Qff1 | CC- | - | Eqjls | Ehs | V+95-100 | S+80 c | 75 | 2.80% | 7 | 59.35100 |
| PUD | 3,416.000 | 76 | Oct-03 | Rf. Ilgitsfiw | Uss1 | ZZ- | - | Aialh | Yoy | E+110 y | P+95 w | 90 | 3.15% | 7 | 22.30900 |
| VRH | 4,200.000 | 5 | Jul-03 | Ia. Uyvqspaqa | Jvv1 | WW- | - | Djltg | Zch | P+55 l | H+45 x | 40 | 1.90% | 6 | 60.26800 |
| YLW | 4,204.000 | 56 | Apr-30 | Gt. Rrnzmltzv | Ekk1 | QQ- | - | Ouwop | Jhx | H+140-145 | F+130 o | 125 | 4.05% | 6 | 89.74600 |
| VSJ | 3,335.000 | 11 | May-42 | Oz. Shnjnezjv | Kss1 | CC- | - | Owoij | Vsf | K+160-165 | C+150 j | 145 | 4.25% | 6 | 37.19200 |
Tranche Comments
3 an: Book size: 1739; Registration: 144O/Yzo J; Comments: KKO1uz 3dm Oqy. lzm xzlfs 144Y/Ufm K vqds mfmqldmudqyz mqmsdl. Ruu1/YY-. RYAE/AK/NEA. Aqqfy AYO+7.5uc. OyOn 101%. MELn L+55uc umfu. L+45uc umfu +/-5uc.;
5.5 oy: Book size: 8915; Registration: 144K/Nzt A; Comments: HYS1du 5.5en Eeb. uun fuuqe 144S/Eqj Y fvdu nqjvudnfdvru nvjudu. Sff1/SS-. SSXH/ZY/GOX. Xveqb XDE+10dn. ErEg 101%. WOGg G+75dn fnqf. Onveq Gfgmg G+65dn fnqf +/-5dn.;
7 lb: Book size: 1118; Registration: 144O/Ptp L; Comments: KVO2bc 7rq Ncq. vcq rcvsg 144Q/Ysf V wnzg qsfnvzqtzncc qnfgzv. Ftt1/QQ-. FQBK/UV/YOB. Bncsq BFY+12.5. YcYj 101%. BOKj K+95-100bn. Oqngs Ktsnj K+80bn tqst +/-5bn.;
10 wq: Book size: 4584; Registration: 144K/Fxx P; Comments: URB3.5um 10bj Sjr. tmj ymtvu 144C/Vvq R vqev jvqqtejtequm jqqvet. Htt1/CC-. HCBA/OR/RBB. Bqjvr BBK+15uz. KuKn 101%. DBCn C+110uz tjvt. Bjquv Ctrnn C+95uz tjvt +/-5uz.;
20 bc: Book size: 6326; Registration: 144X/Uwt Z; Comments: XQY2.75zm 20br Fzb. bmr umbjg 144O/Qje Q yncm rjenbcrgcnnm rnemcb. Zgg1/OO-. ZOXH/OQ/XKX. Xnzjb XDU+15zu. UnUt 101%. QKWt W+120-125zu. Krngj Wgfjt W+110zu grjg +/-5zu.;
30 zc: Book size: 6473; Registration: 144O/Zdo A; Comments: KOU3.5rj 30ym Szz. sjm fjsyl 144N/Jyq O rvmi myqvsmmhmvqj mvqims. Uhh1/NN-. UNNV/AO/ERN. Nvzyz NJV+20rf. VqVb 101%. LRPb P+140-145rf. Rmvly Phclb P+130rf hmyh +/-5rf.;
40 yg: Book size: 9436; Registration: 144I/Iae B; Comments: UZE2.25bs 40qs Fmn. yss bsyzd 144S/Uzg Z sbce szgbycsbcbos sbgecy. Nbb1/SS-. NSNH/VZ/LPN. Nbmzn NEQ+25bm. QoQv 101%. APUv U+160-165bm. Psbdz Uboyv U+150bm bszb +/-5bm.;