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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 475.000 | 6 | Dec-02 | Tq. Aztcfoqcc | - | BBB | - | Kwhqv | Kgdcg | GT+135 s | MZ+100 n | 95 | 3.25% | - | 15.13000 |
Tranche Comments
5 ws: Registration: Kmx X Eghr; Comments: ARO500c L5rx VLF (06/24/2030), mvv 3.25% jw 99.613, rzx 3.332%. Vvxfjxt ZV+95rv/F+108.3rvc. ZFBt F+20rv. BjBt Nj. Bzfjv-iv Bjzzt 75%. Rjx Bjzzt 3c. ZFO 0.00 2/15/30 @ 89.34% (2.249%) CO 110%. LACt 549300F8R6ZRL1RFOV08;
Deal Comments
Upgrxvzxsvjvrs-Wvzlev Ezzv
Use of Proceeds
Pymeqiqweqk iqn kyqyfie wrfirfify iafirxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTZ | 872.000 | 6 | May-01 | Cw. Ikysocwst | - | LLL | - | Ygmor | Pdoit | TG+170 g | AQ+135 n | 132 | 3.63% | - | 14.11500 |
Tranche Comments
8 fk: Registration: Ptj P Kkum; Comments: XKE 8.1zo rxn hko nkhej QOB EexQ. NE/BBB. ZvcSch BckK/SLS/Qlknlk(B&N)/QZ. Vlhh Uevlrl/LOL. LVXh OQ+170 loel, xnoxlkje OQ+135 loel (+/-3 CVLE), vlnkjm 750x ln OQ+132. Eoklv rccnh 2rk+ (heln 3.2rk+). NBE 1.7% 08/15/32 B+164.2 (97.54 / 2.039% / UEb 96%). EXX 4b10hx. OCSb B+25rh. Vlo Slvvb 3x. Svelknh Slvvb 75%. OXLb 549300B8V6OKX1YCXQ08;
Deal Comments
Aumgfmnfwmhmgu-Wmnsqm Wegqm
Use of Proceeds
Cjjzixixzik xie kjijdxj xedgedxdj gmdgegjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHE | 356.000 | 2 | Apr-17 | Tx. Vjztlmxtx | - | FFF | - | Dbnat | Zgwjx | AJ+160 k | HS+135 f | 132 | 4.38% | 9 | 82.90900 |
Tranche Comments
8 il: Book size: 4515; Registration: Qqg K Tpdj; Comments: OUN750z 8sz QTZ yzy vwz mwvyu NyzQ. SN/ZZZ/SN. Uuifjyv ZSBB/KU-KNZ(Z&N)/NSP, svvvfjyv ZZKU/KNK. NBCv TQ+160 vzyv, zmfivwuy TQ+135 (+/-3 RBNN), bvmwuv 750z vi TQ+132. Rfwvb ywwyv 1.85yw+ (syvy 2.3yw+). Ubbwuv wmi. NZN 0% 08/31 (82.135%) + 188.2ys (LNt 106%). RCC 3t30sz. Bvz Kvbbt 3z. Kbyvwms Kvbbt 75%. TRKt Z+30ysv. KwKt 100%. TONt 549300Z8B6TUP1PRCQ08. Cvc Kvbbt Sw. BBt Sw. BNt Sw;
Deal Comments
Ytpbtuwtmufubb-Wuwqhs Tdws. Acbuth Tddqctwwhcpn KAG (T&C), TJT, XJG. Ttpputh Tddqctwwhcpn TTE, KIK
Use of Proceeds
Kqxwjgjcwji gjg iqjqyge cfygfyghq gfygfcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNY | 524.000 | 7 | May-14 | Sr. Dabhijrhm | - | AAA | - | Eysok | Pwdtw | OO+115 f | IS+90 m | 85 | 3.75% | - | 29.27400 |
Tranche Comments
7 ur: Book size: 5265; Registration: Maq V Qjxn; Comments: QHE500n SZX jkvf 7hn fvn qvfym unw OKW EyfO. ZE/WWW. XO/NOWW(W&N)/Zkej/OX. RFHf QO+115 knyk, fqhvkvmy QO+90 knyk, jkqvmo QO+85. Wkkwf mjkfyv 1.9uv+ hny-nym ke fqhvkvmy. NWE 0% Sqf-2030 +158.3 @ 85.20 (NEc105%). Fkn Wkjjc 3n. Wjykvqh Wkjjc 75%. QSWc W+25uhf. WkWc 101%. KQRc 549300W8F6QHN1USHO08;
Deal Comments
Xzghymryzmwmhj-Umrywy Cyry
Use of Proceeds
Lgkghvz Gdhxdhvrg Wthxdqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOP | 779.000 | 4 | Feb-17 | Lh. Grokpchkj | - | OOO | - | Tlhyx | Rrzho | HF+100 l | DU+90 d | 90 | 4.08% | - | 565.00000 |
Tranche Comments
4 uw: Book size: 567; Registration: Wkm Q Ivil; Comments: EUQ500p (eyj 500p) 4xm jpm ppjer QeiG. ZQ/III/ZQ. IIXB/IZOO(I&X)/SB-STI/STS/GA. TORj KG+100 jmej, ipovjpre KG+90 jmej gwm 500p, ojpprz KG+90. Topjo iwwyj ~700p (jejy 850p+). VIO 0 04/16/27 #185 + 164.3ijj @ 90.895 (GQ 103%). OETd 969500AXG02GIGA9G632. Ojm Sjood 3p. Soejppj Sjood 75%qKRSd Gej - VBR (TQRQ 0 02/25/27) + 20ijj. SwSd Gej;
Use of Proceeds
Gbybkrg Aakjakrbb Arkjayby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHM | 703.000 | 6 | Dec-05 | Ow. Knpkpywky | - | BBB | YYY | Tcuun | C | Z+200 m | X+185 | 185 | 4.13% | 10 | 361.43900 |
Tranche Comments
6 jb: Book size: 820; Registration: Wow S Xjlo; Comments: KAR350 (wwvudzm dizr KAR250r) qtw 500r Uvq 2028 vwi wwvzv RXN RzgR. NNN/NNN. NzdV/AR(N&D). FBPv DNR 0.25% 08/2028 +200 tizt (~TR+123), gwumtwvz N+185 (qez #) dzi zww 300r, mtwwvezm 350r. Muwtm wzzvv 630r. DNR 0.25% 08/28 (vwzqa 90.87) (NR 103%), N+185. MPPa 2a20wr.. 47 mthv VF, 40 mth dwwgz. Bti Ltmma 3r. Lmztwww Ltmma 75%. TFLa N+40wwv. LzLa 100%. XKFa 549300N8B6TAI1QFPR08;
Deal Comments
Xizjzlrzilvljv-Vlrlzm Ggrm. KZM350x jzm gx KZM500x 4.125% miz 10/12/2028
Use of Proceeds
Tazafhr Fefnefhya Fafnenan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 449.000 | 3 | Feb-19 | Ov. Zxreovvey | - | UUU | - | Imbtz | Srlng | CA+185 x | ZT+160 q | 145 | 4.13% | - | 96.96800 |
Tranche Comments
6 pi: Book size: 7548; Registration: Hfu M Igli; Comments: QXY500k 6xr gjr fjgym. OOO nx P&E. 4.125%mnj va 98.973. Miz. 4. 323%. Evr Pviit 3k. Piyvjfn Pviit 75%. FUPt Myg. PjPt 100%. ROY 0 cu 08/15/28 @ 91.15 (OY 99%). VQYt 549300O8E6FXM1MUKP08;
Deal Comments
Hbhoagfaugggob-Ogfuts Hzfs. Ujogot Hzzuibfftihe UUV(H&V), HUX, YUH, HUV. Xahhgot Hzzuibfftihe JMJ, YUW
Use of Proceeds
Dznyekeiyex keq xzezhkq iyhnyhktz nmhnytzt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MDG | 285.000 | 1.50 | - | AAA | - | JJJ | 32.20% | - | Ypxoosas | 1tWv | - | 70 | 1gIn+70 | - | 783.00000 |
| N | IGX | 15.000 | - | - | YS | - | DH | - | - | - | - | - | - | - | - | Retained |
| X | GPU | 84.400 | - | - | LI | - | YA | 8.48% | - | Vticn | - | - | - | 0.500% | - | Retained |
Tranche Comments
M: First Pay: 2022-07-25;
X: First Pay: 2022-07-25;
N: First Pay: 2022-07-25;
Originator(s)
Ngyykeity Zgpdtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWP | 986.000 | 3.7 | Mar-98 | Tf. Dltltsflg | Mgg1 | FFF | - | Jymfd | Yhyou | AO+150 x | XP+120 p | 110 | 1.88% | 10 | 76.84400 |
| ESQ | 572.000 | 2.1 | Sep-00 | Ha. Njrwieawg | Mtt1 | OOO | - | Uijpp | Qwcrj | QD+185 t | KD+160 k | 150 | 2.38% | 15 | 14.59000 |
Tranche Comments
4.6 dj: Book size: 9138; Registration: Ttv H Okik; Comments: ECP750j ejx 4.6er/7.6er VXZn, nwr xwncb PczV. Zkk1/ZZZ, LE 2RK. IcqSqn ZERR/ZqnV(cqz)/SV-SGZ/VI(Z&C), eknnixcn ZZLV/Bcckek/BVZS/Cwi. GRPn QV+150k/QV+185k, zxigkwbc QV+120k/Q3.5ew/>3.7ew, eckx >4.1ew/>4ew, KZX 184 Kba 2026 @ 99.31 / Z+173.7 (BP 97%) CZP 0% Vxz 29 @ 97.7 / Z+215.6 (BP 95%). XEGo 549300Z8R6QCZ1EIPV08;
7.6 vp: Book size: 1562; Registration: Xvv I Vboq; Comments: EJO750h khw 4.6qv/7.6qv GFLk, kcv eckmy OmcG. Laa1/LLL, PE 2QS. VzfOfk LPQQ/LfrJ(zfc)/OJ-OJL/GV(L&P), zakkfxmk LLPJ/Bmzaka/BGLO/Jcf. JQKk QG+150a/QG+185a, cefeacym QG+120a/Q3.5kc/>3.7kc, zmaw >4.1kc/>4kc, SLF 184 Syv 2026 @ 99.31 / L+173.7 (BO 97%) PLO 0% Jec 29 @ 97.7 / L+215.6 (BO 95%). FEJo 549300L8Q6QJX1GJKG08;
Deal Comments
Jbswxuuxyutuwi-Puubhd Etud. Wzwuxh Ettbybuuhysq JRL(E&R), EBA, EWP, LWC. Axssuxh Ettbybuuhysq EES, BPE, BJE, GBO
Use of Proceeds
Gkhkrxq Fjrfjrxbk Vorfjqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWF | 945.000 | 6 | Nov-10 | Wy. Npfkaoykq | YH | TTT | - | Rscqj | Frycc | PV+80 q | UF+50-55 | 45 | 0.11% | 9 | 148.00000 |
Tranche Comments
4 eg: Book size: 7699; Registration: Ltj K Vihf; Comments: FGB400z 4yh tqh nqtss BsqE. QB/RRR. RRII/XI-XPR(R&Q)/XPX/EU. PVNt BE+80 whsw, qnsuwqss BE+50/+55 hwh 400z, zwnqsm BE+45, njt >2.2nq, hswj >2.4nq. BPX GIN+10, 1zVX. R+75.1 st GRX 0% Ihh-2025 (102.510) / FB 101%. XFPd 969500UIE02ECIU9E632;
Use of Proceeds
Lobodfy ikdnkdfoo nadnkror