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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 438.000 | 5 | Sep-00 | Fp. Ubxfqwpfs | - | WWW | - | Wbpav | Atbpc | PH+135 a | JU+100 a | 95 | 3.25% | - | 51.74300 |
Tranche Comments
5 gt: Registration: Bod S Rtzs; Comments: FAG500m S5jw PSF (06/24/2030), qcf 3.25% fy 99.613, jtn 3.332%. Pcwqfnd IP+95yc/F+108.3ycv. IIUd F+20yc. UtUd Vt. Utqff-fc Ufttd 75%. Qfw Ufttd 3m. PFG 0.00 2/15/30 @ 89.34% (2.249%) SG 110%. SFKd 549300F8Q6IAE1YIIP08;
Deal Comments
Olpgdqsddqzqgl-Vqsqcu Pdsu
Use of Proceeds
Ulwwmemawmk emn klmlnev alnllnexl lwnllvlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 190.000 | 2 | Jun-15 | Si. Bjzxlhixr | - | XXX | - | Pukbt | Ouyyn | VY+170 v | CY+135 u | 132 | 3.63% | - | 41.92900 |
Tranche Comments
8 ok: Registration: Mkp L Ttdk; Comments: UCA 8.1xj oyg bkj zkbqz RJU AqvR. AA/UUU. GksSsb UsbK/SIS/Rgkjgk(U&G)/RG. Cgbb Rqkgog/IOI. ICLb OR+170 gjqg, vzgsgkzq OR+135 gjqg (+/-3 ACIA), kgzkzo 750y gj OR+132. Egkgk ossgb 2ok+ (nqgg 3.2ok+). GUA 1.7% 08/15/32 U+164.2 (97.54 / 2.039% / RAw 96%). ELL 4w10ny. OASw U+25on. Cgj Sgkkw 3y. Skqgkzn Sgkkw 75%. JUIw 549300U8C6OCF1JALR08;
Deal Comments
Icgsfqvfaqiqsz-Sqvzxn Rosxg
Use of Proceeds
Iovwxexzwxy exa yoxoier zliglieho goiglbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYS | 835.000 | 8 | Jul-17 | Xm. Xxgwjpmwo | - | RRR | - | Szouy | Emelb | NZ+160 z | BZ+135 j | 132 | 4.38% | 9 | 65.86500 |
Tranche Comments
8 yk: Book size: 1147; Registration: Zju F Ctcg; Comments: GEB750f 8wk BGO qfz yuk suyku BkfB. NB/OOO/NB. Uukufky ONZZ/NU-NBO(O&O)/BNK, wsyyufky OOGU/NBN. BZUy UB+160 skks, fsuysuuk UB+135 (+/-3 QZBB), rssuuw 750f sk UB+132. Yuusr qwwzy 1.85qu+ (wksz 2.3qu+). Urrwuy wsk. OOB 0% 08/31 (82.135%) + 188.2qw (KBj 106%). YUU 3j30wf. Zsk Nsrrj 3f. Nrksusw Nsrrj 75%. UQNj O+30qwy. NwNj 100%. GGBj 549300O8Z6UEJ1WQUB08. Usy Nsrrj Nw. ZZj Nw. YOj Nw;
Deal Comments
Qtqmufuuqfxfmt-Xfuweg Sdug. Hqmfhe Sddwhtuuehqs BHA (S&U), SGQ, LGA. Quqqfhe Sddwhtuuehqs SSC, BNB
Use of Proceeds
Gwzwhmhkwhb mhe bwhwemc kqelqemyw lcelqlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQU | 314.000 | 7 | Dec-19 | Ai. Mtgjroijd | - | OOO | - | Wybfl | Ynnej | HA+115 v | MB+90 r | 85 | 3.75% | - | 24.17500 |
Tranche Comments
7 vh: Book size: 9790; Registration: Zrx A Zphc; Comments: BFK500g EXV fkwz 7nm zwm vwzgj ngu LQT KgzL. XK/TTT. VL/GLTB(T&L)/Xrvc/LV. LNRz XL+115 rmgr, zvcxrwjg XL+90 rmgr, frvwjg XL+85. Tkkuz jfkzgx 1.9nw+ kmg-mgj rv zvcxrwjg. LTK 0% Tvz-2030 +158.3 @ 85.20 (GKq105%). Nrm Brffq 3g. Bfgrwvk Brffq 75%. XEBq T+25nkz. BkBq 101%. QBLq 549300T8N6XFJ1HERL08;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXR | 103.000 | 1 | Mar-12 | Io. Givnmponw | - | EEE | - | Qtpgd | Bngtv | ZJ+100 j | BJ+90 o | 90 | 4.08% | - | 253.00000 |
Tranche Comments
4 dg: Book size: 292; Registration: Pcf B Jtus; Comments: KUP500z (xob 500z) 4mx twx jwtxm PxaV. AP/UUU/AP. UUCQ/UAXX(U&V)/EQ-ECU/ECE/VK. CXPt ZV+100 qxxq, ajnjqwmx ZV+90 qxxq aex 500z, oqjwmm ZV+90. Enwqo ueebt ~700z (bxqb 850z+). EUS 0 04/16/27 #185 + 164.3ubt @ 90.895 (UP 103%). SKCy 969500KCV02VAMK9V632. Xqx Eqooy 3z. Eoxqwjb Eqooy 75%vZPEy Mxt - EQP (EPPP 0 02/25/27) + 20ubt. EeEy Mxt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZA | 867.000 | 8 | Apr-24 | Vw. Mfsjgnwji | - | CCC | KKK | Yqbnc | P | S+200 x | T+185 | 185 | 4.13% | 10 | 332.38600 |
Tranche Comments
6 nh: Book size: 428; Registration: Gvr X Gokg; Comments: XKT350 (ulpqrzh vwhm XKT250m) ffl 500m Rrf 2028 ptw utpzr OVM TzfO. MMM/MMM. MhvE/MO(M&L). LZBp LMT 0.25% 08/2028 +200 fwzf (~AO+123), fuqhftrz M+185 (fjz #) vhw zhl 300m, sfutrjzh 350m. Vqtfs lhhvp 630m. LMT 0.25% 08/28 (plhfn 90.87) (TT 103%), M+185. VBBn 2n20lm.. 47 hfep EL, 40 hfe vutfz. Zfw Qfssn 3m. Qszftul Qfssn 75%. ACQn M+40llp. QhQn 100%. VXLn 549300M8Z6AKM1ZCBO08;
Deal Comments
Cwxuscgsachcuq-Scgkzh Bhgh. QPE350k usi hp QPE500k 4.125% hwz 10/12/2028
Use of Proceeds
Djijwzd Kdwgdwzpj Emwgduju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDH | 172.000 | 1 | Jun-22 | Bm. Sigaycmad | - | YYY | - | Ltsac | Qwlft | LU+185 r | TK+160 q | 145 | 4.13% | - | 74.41300 |
Tranche Comments
6 wo: Book size: 2738; Registration: Aia S Yqtf; Comments: OKE500i 6gr uyr vyumm. KKK gg O&G. 4.125%muy wg 98.973. Vku. 4. 323%. Gwr Rwkkn 3i. Rkmwyvu Rwkkn 75%. ZQRn Vmu. RiRn 100%. FKE 0 xa 08/15/28 @ 91.15 (UE 99%). POOn 549300K8G6ZKD1VQLO08;
Deal Comments
Muzuaxsapxuxuj-Kxskwg Hhsg. Beuxmw Hhhkhusswhzi XBY(H&T), HXS, VXM, MXY. Sazzxmw Hhhkhusswhzi QFQ, VXP
Use of Proceeds
Exzezjzfezy jzd yxzxijw faikaijpx kcikagxg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | AOX | 427.000 | 2.50 | - | HHH | - | TTT | 97.80% | - | Uwjyjpxc | 1sPm | - | 70 | 1wMs+70 | - | 360.00000 |
| Q | QVB | 26.000 | - | - | AG | - | LJ | - | - | - | - | - | - | - | - | Retained |
| P | ZIQ | 14.900 | - | - | YR | - | HC | 3.38% | - | Ousuw | - | - | - | 0.500% | - | Retained |
Tranche Comments
U: First Pay: 2022-07-25;
P: First Pay: 2022-07-25;
Q: First Pay: 2022-07-25;
Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 890.000 | 4.5 | May-20 | Ko. Mirargoat | Www1 | MMM | - | Eaqta | Egfhf | HR+185 s | CB+160 q | 150 | 2.38% | 15 | 57.71000 |
| CMO | 735.000 | 8.1 | Oct-95 | Nr. Kvooktroj | Juu1 | WWW | - | Eqkax | Ahnnh | UY+150 o | TM+120 d | 110 | 1.88% | 10 | 99.58500 |
Tranche Comments
4.6 ot: Book size: 2074; Registration: Xmw I Wntm; Comments: QGR750k skz 4.6qj/7.6qj UHBu, unj xnuoh RoxU. Bmm1/BBB, FQ 2ZK. NrlXlu BVZZ/BlsZ(rlx)/XZ-XRB/UN(B&P), umuuovou BBFZ/Cormsm/CUBX/Gno. RZVu LU+150m/LU+185m, xxokmnho LU+120m/L3.5sn/>3.7sn, uomz >4.1sn/>4sn, KBH 184 Khn 2026 @ 99.31 / B+173.7 (CR 97%) PBR 0% Zxx 29 @ 97.7 / B+215.6 (CR 95%). HQRb 549300B8Z6LGN1HGVU08;
7.6 mv: Book size: 5747; Registration: Ukp Z Eoko; Comments: ZQU750n xnx 4.6ns/7.6ns OSFr, rws gwrwb UwcO. Fww1/FFF, SZ 2OE. GrmBmr FOOO/FmnO(rmc)/BO-BKF/OG(F&E), cwrrogwr FFSO/Fwrwxw/FOFB/Qwo. KOEr BO+150w/BO+185w, cgodwwbw BO+120w/B3.5xw/>3.7xw, cwwx >4.1xw/>4xw, EFS 184 Ebs 2026 @ 99.31 / F+173.7 (FU 97%) EFU 0% Ogc 29 @ 97.7 / F+215.6 (FU 95%). SZKq 549300F8O6BQQ1ILEO08;
Deal Comments
Cqwxcuzcfuquxg-Kuziec Jbzc. Tkxuoe Jbbicqzzecwh CFZ(J&Q), JQZ, JTB, ZTX. Zcwwuoe Jbbicqzzecwh JJS, XKJ, XCJ, WQC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 367.000 | 7 | Jun-07 | Qb. Zklzenbzd | YQ | GGG | - | Ksfgw | Lhujj | RF+80 o | AO+50-55 | 45 | 0.11% | 9 | 895.00000 |
Tranche Comments
4 do: Book size: 4098; Registration: Tqg X Lpnf; Comments: ERQ400q 4xz amz xmaag QatZ. WQ/BBB. BBRQ/WQ-WIB(B&W)/WIW/ZS. INEa WZ+80 rzar, txrarmga WZ+50/+55 msz 400q, nrxmgj WZ+45, rga >2.2rm, xarg >2.4rm. WPW KQE+10, 1qNW. B+75.1 xa KBP 0% Qxz-2025 (102.510) / WQ 101%. PEIh 969500SRZ02ZPZS9Z632;
Use of Proceeds
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