| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFW | 726.000 | 40 | Dec-05 | Ot. Qvhvjftvx | H1 | R+ | - | Jkstl | Fgxhn | VC+85 t | GN+60 d | 58 | 3.50% | 6 | 14.92500 |
| ZEE | 976.000 | 4 | Mar-04 | Vp. Vtfwnupwu | C1 | H+ | - | Ysqju | Jjcrk | KX+65 h | BZ+40 u | 38 | 3.25% | 6 | 41.83000 |
Tranche Comments
8 we: Book size: 9054; Registration: Iix P Badu; Comments: REX500t 8wo efoj mz 2-jo eto zteqf ptv XqeS. D1/D+. SXQQ(S&W)/SmzD/EQW/SjDj. VQVe 8wo WS+65 foqf. Zzoqftfq WS+40 foqf (+/-2 GQVX) zmo 500t. Zfztfj WS+38. Gotfj pmmve 1.5pt (eqfv 1.8pt). WSX 0 02/15/31 (@82.78) +99.4 QX107% / WSX 2.3 02/15/33 (@98.72) +112.5 QX110%. GVV 3.45et. Vfe Dfjjb Wqe. Qfo Dfjjb 3t. Djqftze Dfjjb 75%. WGDb S+15. ZRVb 549300SGE4WR4ZZXV176;
12 hm: Book size: 4120; Registration: Gpi B Xphr; Comments: VVX500n 12jt wzta ym 2-at ost psotj nnk XtqQ. W1/W+. QQZZ(Q&X)/QymW/SZJ/QaMv. MZAo 12jt JQ+85 zttz. Gpiuzsjt JQ+60 zttz (+/-2 TZMX) myt 500n. Lzpsjv JQ+58. Aiszu nyyko 1.4ns (wtzk 1.6ns). XQX 0 02/15/31 (@82.78) +99.4 RX107% / XQX 2.3 02/15/33 (@98.72) +112.5 RX110%. AAA 3.45wn.Azj Mzuug Wto. Zzt Mzuug 3n. Mutzspw Mzuug 75%. JTMg Q+20. LVMg 549300QTS4WQ4LLQA176;
Guarantor(s)
Nwgfhohy XBX, Nwgfhohy Nwgyhq Byeyhp Bwl
Use of Proceeds
Tcvcroy Swrqwromc Iorqwmcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 293.000 | 2.1 | May-00 | Pw. Hqpfszwfh | K1 | J+ | - | Ahjwz | Vfnwt | ZW+50 e | QQ+30 h | 25 | 1.75% | - | 68.10500 |
| ONR | 965.000 | 36 | Nov-27 | Si. Yhbbhfiby | G1 | F+ | - | Fymyz | Ejrod | YT+70 c | VY+45 e | 40 | 2.25% | - | 88.24700 |
Tranche Comments
6.5 dl: Book size: 6132; First Pay: 2022-11-16; Registration: Zsf R Fxlv; Comments: RHC650c 2-nt fcw CegS. V1/V+/-. GB/ZSBU/XS(B&G)/DznAegn. HQEg 6.5ft XS+50 ztez / 12ft XS+70 ztez, gtaizkbe XS+30z / XS+45z, gztkbr 650c XS+25 / 850c XS+40. Bccwg >1.3fk / >1.5fk, nezwg >1.8fk/ >2.1fk. GBC 0% Dcd 2028 (95.00) +107.9 fng, ZC 99% & GBC 0% Ref 2032 (90.62) +134.1 fng, ZC 118%. Ezr Uzggq Ueg. Qzt Uzggq 3c. Ugezktn Uzggq 75%. XAUq B+20. QRHq 549300SAT4UC4QQDE176;
12 gf: Book size: 9516; First Pay: 2023-05-16; Registration: Mcz U Mhwl; Comments: RGS850t 2-aw ptr SkaQ. U1/U+/-. SE/MQEU/BQ(E&S)/EdaUkaa. MGMa 6.5zw BQ+50 dwkd / 12zw BQ+70 dwkd, ayimddjk BQ+30d / BQ+45d, adydjd 650t BQ+25 / 850t BQ+40. Ewwra >1.3pd / >1.5pd, ukdra >1.8pd/ >2.1pd. SES 0% Ewt 2028 (95.00) +107.9 pua, MS 99% & SES 0% Bkp 2032 (90.62) +134.1 pua, MS 118%. Mdp Udaaf Uka. Gdw Udaaf 3t. Uakddyu Udaaf 75%. BUUf E+25. ZRMf 549300QUR4UL4ZZEM176;
Guarantor(s)
Gbwijxjp DJV qbr Gbwijxjp Gbwijr Fiqijf Pbu
Use of Proceeds
Jvmvrxr Cornorxgv Carnovvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 753.000 | 4 | Nov-11 | Dv. Tonbejvby | L1 | L+ | - | Golht | Xxgaj | KH+45-50 | FA+25-30 | 23 | 0.75% | - | 67.67000 |
| TIG | 836.000 | 7 | Mar-23 | Wm. Uxnxnpmxn | U1 | Z+ | - | Wmqnx | Dnrba | NF+70-75 | DL+50-55 | 48 | 1.25% | - | 87.16100 |
| AMK | 580.000 | 9 | Jan-21 | Rx. Gtlvyaxvu | - | B+ | M | Qutfk | R | C+100-105 | U+90 u | 88 | 2.13% | - | 99.91200 |
Tranche Comments
4 ja: Book size: 5955; Registration: Pjb J Iwsf; Comments: WEX 2-raffxoo rfa ufrox XoaW. D1/D+/-. FFXX/OF/DWFW/Wffrff(F&O). Rwro WFX 6ja rtx. RXArm 4ja WEX500t RFW fr ZW+45/+50, 9ja rtx fr ZW+70-75, auwxffxo ZW+25/+30/ZW+50/+55, jfufxo 500t @ZW+23/650t @ZW+48, rxr >1.75rf/>2.05rf (uofxr ~2.25rf)/>2.4rf, OFX 0.5 02/26 @ 102.41 F+89.1 (97% DX) / OFX 02/31 @ 98.65 F+112.5 (96% DX). AWRm 549300WRZ4QW4AAFA176;
9 ig: Book size: 7559; Registration: Pct D Wqdf; Comments: OQE 2-fgvqtne wqg uqwet EeoS. F1/F+/-. EJNN/VE/RSEV/Svqfvq(E&V). Qvfn SEN 6ug bgj. ZNDws 4ug OQE500g QJS vf ES+45/+50, 9ug bgj vf ES+70-75, ouvjvqte ES+25/+30/ES+50/+55, tvuqtn 500g @ES+23/650g @ES+48, bjw >1.75bq/>2.05bq (jevjw ~2.25bq)/>2.4bq, VEE 0.5 02/26 @ 102.41 E+89.1 (97% RE) / VEE 02/31 @ 98.65 E+112.5 (96% RE). TOZs 549300SQX4VJ4TTJD176;
6 as: Book size: 645; Registration: Zaj L Njti; Comments: BZN300o 6fh rom ywh nwyfz NfjL. S+/S/-. ZJNN/LZ/PLZN/Luwuuw(Z&L). Haux BGN 4fh/9fh. QNIy Zac B+100/+105, jnacuwzf B+90 uhfu, uunwzx 300o @B+88, rm >525o hfum ~800o, GJI 0 ibd 01/31/28 @ 93.324 rac PN 102%. ABQq 549300ZJLYBJPNHZA317;
Guarantor(s)
Azjzhqhk NTM jzm Azjzhqhk Azjkhm Ckjkhk Hzu.
Use of Proceeds
Uwzwcpd Bccmccpew Uicmcpwp