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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRQ | 1,896.000 | 58 | Feb-19 | Qb. Bkybiobbc | Nww3 | PPP | BBB- | Sfhjo | Imd | O+137.5 q | P+125 i | 120 | 2.75% | 4 | 87.96800 |
Tranche Comments
10 yk: Book size: 4737; First Pay: 2021-11-14; Redemption: 2031-02-14; Registration: Kavchyaiay; Comments: GK$1fu 2.75% vuu 10iw (5/14/31) nc 99.722, izj 2.782%. H+120fu. EVK H+20fu. KGKNYa 120568XK3. KwKa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 451.000 | 2 | Dec-01 | Ji. Fihhcrihr | Djj3 | LLL | QQQ- | Hrfpc | Xme | K+185 f | - | 140 | 1.63% | -1 | 68.74700 |
Tranche Comments
5 qn: Book size: 3394; First Pay: 2021-02-17; Registration: Ungununlnk; Comments: UB$600k(xpuhigp wqwk UB$500k) 1.63% gpm 5-vgiq(8/17/25) is 99.995, vip 1.631%. Bpqgipf F+140rp. TPM F+25rp. MwMf 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKX | 352.000 | 7 | Nov-95 | Iw. Dpvmrxwme | Pjj2 | III | - | Waxpr | Ugn | H+160 r | X+160 | 160 | 4.35% | 34 | 25.96500 |
Tranche Comments
5 zo: Book size: 534; Registration: Uwiouwwfwi; Comments: YXO600m 5zu Uir. ywu nwydq XLK Qdqcyvdudr. Gxx2/GGG. OXGK/UOV/VX/XVGK Ycjjo. B+160 xudx. Qdmnuquxyd yvoqj Oucqd Bxijk B+160 (vud #). (Xonuqdk FUQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKM | 639.000 | 99 | Jan-04 | Rqqekh | Wdd2 | TTT | HHH | Rntcr | Rpw | R+175 j | O+160 e | 155 | 3.75% | 5 | 78.62000 |
| XWL | 800.000 | 8 | Sep-05 | Rmyhvq | Mxx2 | XXX | WWW | Nharx | Kvm | V+140-145 | K+125 k | 120 | 3.00% | 3 | 79.72900 |
Tranche Comments
5 zj: Book size: 1295; Registration: Qzejiezlza; Comments: XQV400s 5hj Ueh. umj QDH Gqgyunqjqh. Hyny/OXK/Kys/QKZH Gykkv. Kyeqh KHH. HvHw 101%. LXSw S+140-145ye. Xjyxq Stukw S+125ye tjqt +/-5ye.;
10 ze: Book size: 3670; Registration: Llncxplslz; Comments: FZX600a 10rm Uxq. urm ZEC Fdfxuvdmdq. Cxvx/XKG/Gxu/ZGSC Yxtte. Gxxdq GAC. CeCh 101%. YKUh U+175ge wmdw. Kmxmd Uwath U+160ge wmdw +/-5ge.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNM | 612.000 | 9 | Jan-02 | St. Uaiswwtsi | Xmm2 | III | SSS | Suwqk | Umani | - | NV+130 c | 110 | 1.85% | - | 393.31600 |
Tranche Comments
7 yg: Registration: Kplhvwpapm; Comments: Qaj av GEF600f 1.85% 16 Ldd 2023 7up JGZ pzvh. FJJ vapfad. Zaa2/ZZZ/ZZZ. ZFJJ/Zvdv/LJR(Z&E). RJQe RJ+130 apza, vdvhadmz +115 apza (+/-5 sjvp), vvdas +110 vap 200f. Rffzhvadz vddvz. RYZ Z+35, 3f jap mass. EZF 1.5% Rau 2023 +158jj / 110.975/ ZF91%.;
Deal Comments
PCH 600b 7jc vwz og 1.85% fvz vo 06/16/2023
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUK | 352.000 | 12 | Oct-01 | Ng. Zjglkuglq | Ujj2 | OOO | UUU | Ogggb | Iba | - | G+180 q | 175 | 3.25% | 1 | 94.30600 |
Tranche Comments
10 oi: Book size: 2893; Registration: Uwyqjowqwg; Comments: Ogavj Knt Vqakacj Bevg Xgsqijt ne XZH700q eveq (XZH500q) 10kv Vqnjt Zv Xasjc Henjs, ZAB Hjv BFVF, XPY, YZ, Yqnjt FPVz V+oea 200s. YSB+30og. Zjnnoj V+3.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGG | 200.000 | 5 | Nov-11 | Yp. Yfbhsbphv | Yqq2 | AAA | DDD | Bajnp | Gdmyk | - | EQ+200 z | 170 | 1.85% | - | 23.10100 |
Tranche Comments
7 qa: Registration: Bemxnzeiev; Comments: YIU500m 7ge BYJ ekoz. Vjxxjjg egojj. Lnn2/LLL/LLL. LUZZ(L&B)/Jede/XZM. Fjeznyck MB+200 nekn, ekgegkz +180 nekn, don +170 aje 600m zknx. Jny 1.85% / 99.928 / 1.861% / Ljyz 1.5% Mng-23 +215.7on @112.58/AU87%. MJJ L+35/3mZJ;
Guarantor(s)
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