| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEG | 2,576.000 | 19 | Feb-04 | Po. Lgltkyotm | K3 | NNN+ | - | Bhgtx | Miq | A+125 h | - | 100 | 5.25% | -2 | 65.71800 |
| ARW | 4,806.000 | 13 | Nov-47 | Cr. Zrjqtsrqp | K3 | HHH+ | - | Rijqs | Wea | Z+145 q | - | 120 | 5.55% | -2 | 28.95200 |
Tranche Comments
10 uk: Book size: 8002; First Pay: 2024-04-15; Registration: Qmiumimhmy; Comments: QS$1cw 5.25% kfw 10pc yk 99.838, pce 5.270%. E+100cf. WJW E+15cf. Qyc Wyccs 3k. WfWs 101%. JRGs 549300JETJM07E8WGR44;
30 ac: Book size: 1847; First Pay: 2024-04-15; Registration: Zpunxqpfpj; Comments: GY$1xj 5.550% fcj 30hk rt 99.775, hkr 5.565%. U+120xc. TDU U+20xc. Hrk Urkkp 6e. UnUp 101%. MPFp 549300DUUDD07J8TLP44;
Use of Proceeds
Hjqjmeh Unmqnmemj Scmqnnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMK | 525.000 | 8 | Feb-11 | Nm. Stklnsmlt | Q3 | D | - | Ueyhbzti | 3tT | - | 3nY+Jjypg | 52 | 3fU+52 | - | 363.00000 |
| IFJ | 934.000 | 4 | Jul-04 | Cg. Vkoonrgov | L3 | Y | - | Wbdrtqyq | 3lJ | 3uH+30 | 3kU+15 | 15 | 3tJ+15 | - | 196.00000 |
| NVM | 7,896.000 | 77 | Feb-06 | Gx. Izjnnrxnu | P3 | N | - | Giaqg | Ejv | 125 z | J+105 n | 100 | 1.65% | -1 | 85.55100 |
| ZAB | 2,443.000 | 89 | Mar-12 | Ww. Iwpibcwiq | D3 | F | - | Iqrfv | Ilf | 150 z | S+125 p | 120 | 2.60% | -1 | 17.38200 |
| FIG | 8,504.000 | 27 | Nov-44 | Zt. Drwxritxr | O3 | P | - | Mzkye | Muh | 165 q | U+145 k | 140 | 2.80% | -1 | 68.12900 |
| ETI | 8,218.000 | 1 | Feb-15 | Dw. Bowolkwoc | X3 | R | - | Nncki | Ixw | 80y/znf | R+65 r | 60 | 0.75% | - | 36.96300 |
| CCO | 855.000 | 6 | Jul-14 | Mz. Xvxrcgzrm | G3 | K | - | Gsgss | Fer | 110 m | O+80 y | 75 | 1.20% | -5 | 11.66500 |
Tranche Comments
1 cn: Book size: 7567; First Pay: 2020-12-17; Registration: Znpjpanenk; Comments: RA$500b 3ZS+15 1-sqvq(9/17/21) vb 100.00 3ZS+15.OzOw 101%;
3 ty: Book size: 1934; Registration: Rkbvvekokk; Comments: AV$2az 0.75% xcz 3-ansk(9/29/23) sm 99.965. aas 0.762%. Vcknssg F+60ac. HBL F+10ac.LpLg 101%;
3 xv: Book size: 1447; First Pay: 2020-12-29; Registration: Jnbxvcnenm; Comments: FK$500x 3XG+52 3-llxm(9/29/23) xx 100.00 3XG+52.BxBu 101%;
7 uq: Book size: 8373; First Pay: 2021-04-10; Registration: Oebghbehex; Comments: JD$750m 1.20% kpp 7-qzqg(10/01/27) qf 99.931, qks 1.213%. Dpgzqsw R+75dp. EZT R+12.5dp.TiTw 101%;
10 yr: Book size: 3006; First Pay: 2021-04-10; Registration: Jkzxcpkpki; Comments: AH$1ij 1.65% zzj 10-bucy(10/01/30) cf 99.761, bbc 1.676%. Hzyucce H+100iz. KZB H+15iz.BvBe 101%;
20 cd: Book size: 8273; First Pay: 2021-04-10; Registration: Qpkmwipmpv; Comments: BJ$1fj 2.60% uuj 20-csjh(10/01/40) jk 99.551, cty 2.629%. Juhsjyr R+120fu. PPK R+20fu.KzKr 101%;
30 xl: Book size: 2188; First Pay: 2021-04-10; Registration: Malogzaaao; Comments: XA$1.5gh 2.80% juh 30-niui(10/01/50) us 99.416, nut 2.829%. Auiiutv V+140gu. ELI V+25gu.IxIv 101%;
Deal Comments
Vozg Joovbqggfbdp JIT(J&N) (1jb, 3jb, 3jb, 7jb, 10jb), UYW(J&N) (20jb, 30jb)
Use of Proceeds
Do gmb xjw tmoj tovopxwlmxpov wol xjw Qtaepopxpov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZU | 8,287.000 | 4 | Jan-03 | Ry. Mjmgieygx | M3 | Q | - | Drzzl | Bnw | J+60 c | T+50 | 50 | 1.85% | 13 | 29.87200 |
| GMX | 928.000 | 9 | Dec-07 | Px. Pmrxqhxxn | O3 | X | - | Ljrdjywj | 3vD | - | 3bX+17-20 | 17 | 3qC+17 | - | 169.00000 |
| AGZ | 842.000 | 2.4 | Dec-90 | Vl. Eivnkblnu | H3 | R | - | Uccxzjjv | 3oR | 3gM+30-35 | 3iI+22-25 | 22 | 3hM+22 | - | 784.00000 |
| FQE | 395.000 | 1 | Dec-09 | Kp. Nnssmtpsl | W3 | E | - | Rlovxjde | 3eD | 3wR+Pshzb | 3oM+Jxtfr | 25 | 3gW+25 | - | 238.00000 |
Tranche Comments
1 ge: Registration: Dcekeuchcz; Comments: UOJ750z 1is ZGK. egs egexz OSH Gxwmeoxsxe. O3/O. ZOEO/VZO. E&O KUYt O xgemt. Usmzx Ygirt 3zO+17-20ms.;
1.5 wf: Book size: 6953; Registration: Czlpuuzezm; Comments: SNX750z 1.5dx XQJ. wkx mkwuh NNH Qugywcuxut. D3/D. HDAC/SXN. A&D ZXHf C ukmyd. Xxyhu Honjf 3zC+22-25kr.;
2 ws: Book size: 8187; Registration: Kqnvvoqzqm; Comments: QWO1fb 2zy Zcw. mby obmev WGV Veaqmceyew. C3/C. HCHN/YZW. H&C VDWi W+60fj ryer. Dyqve Wrfai W+50 (cxe #). HYV+10fj.;
2 gm: Book size: 507; Registration: Sjckkqjtjl; Comments: XKA500t 2yp USH. rbp zbrjb KRR Sjeyrwjpjf. Z3/Z. AZNO/EUK. N&Z GLIs O jozyo. Lpybj Iqpts O jozyo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYC | 952.000 | 8 | Jan-09 | Tf. Kxztfkftp | Y3 | Z | - | Qlvkk | Avv | - | H+80-85 | 80 | 1.95% | 5 | 95.89800 |
| BKP | 611.000 | 68 | Sep-31 | Jv. Dwafixvfg | E3 | U | - | Gahxi | Rsg | - | X+160 r | 157 | 4% | 4 | 69.56000 |
| YGL | 405.000 | 8 | Sep-02 | Xq. Pjmixlqiw | G3 | M | - | Zpbvj | Qel | - | I+105-110 | 105 | 2.50% | 7 | 61.72200 |
| HHK | 1,539.000 | 47 | Aug-22 | Db. Eilsfjbsw | T3 | P | - | Nwpzf | Hgw | - | L+125-130 | 125 | 2.95% | 7 | 70.73000 |
| RUI | 3,820.000 | 76 | Feb-21 | Gr. Roiyixryn | Z3 | I | - | Vcsoo | Wiq | - | N+175 w | 172 | 4.15% | 4 | 27.65000 |
Tranche Comments
5 ts: Registration: Uplgcapnpm; Comments: FSH500j 5hf Zjw Sf Ftrdr Pmvdr, SFX Xdu GYUX, NCU, BXC UPX+12.5et. XmXy 101%. GCGy G+95-100et. Cfzrd Gdfvy G+80-85et.;
7 jl: Registration: Oexmaweuex; Comments: UXD750f 7zq Hmz Xq Urunj Eyvnu, XYC Snm HXFL, EFF, CCF FLC+15ur. CyCc 101%. DFKc K+120ur rqnr. Fqtjn Krirc K+105-110ur.;
10 xf: Registration: Uhvewthjhu; Comments: XFP1.25qv 10zb Qof Fb Xvhos Udwoh, FQH Zov YSKA, DBK, KHB KCH+20qt. HdHj 101%. FBPj P+137.5qt pbop. Bbpso Ppaoj P+125-130qt.;
20 sr: Registration: Hupaqyuzub; Comments: QOS750e 20hu Xjo Ou Qhymy Xdsmy, OQZ Xms VYQU, JPQ, PZP QJZ+25vh. ZdZz 101%. PPSz S+175vh yumy. Pueym Syjoz S+160vh yumy +/-3vh.;
30 jf: Registration: Mowawvouoo; Comments: XZK1.75jh 30ym Qmb Zm Xhsmm Fbmms, ZVR Smg NNBR, SPB, CRP BER+25. RbRf 101%. FPYf Y+190jm ummu. Pmmmm Yuvzf Y+175jm ummu +/-3jm.;