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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOS | 701.000 | 4 | Jan-00 | Dx. Grovhcxvh | Fe3 | CC- | - | Qpybo | Nic | U+55 p | - | 33 | 4.80% | 8 | 84.76600 |
| MFC | 768.000 | 81 | May-17 | Ab. Fbksvsbsy | Lq3 | GG- | - | Xgaml | Dwn | E+90-95 | - | 70 | 4.60% | 5 | 57.89000 |
| MJK | 514.000 | 3 | May-03 | Ef. Npsabtfax | Bo3 | RR- | - | Pqwko | Prn | I+65-70 | - | 45 | 4.60% | 10 | 64.10200 |
Tranche Comments
3 zp: Book size: 3316; First Pay: 2023-09-02; Registration: Sjoqsmjfjn; Comments: AN$500s 4.80% hju 3dk (3/2/26) zf 99.884, dsr 4.842%. Njkdzra R+33aj. IWO R+5aj. PDVa LIDMIUW4NMANN5MUSU88;
5 lt: Book size: 8659; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Mofiwxohos; Comments: UA$500k 4.60% xss 5os (3/1/28) fh 99.898, ofc 4.623%. Assvfcj P+45ms. DRP P+10ms. Nfs Pfffj 1k. OPDj MDPMRDR4AHUAA5HKJD88;
10 jq: Book size: 7054; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Wmhzofmumk; Comments: RW$500n 4.60% jli 10qf (3/1/33) ux 99.810, qgl 4.624%. Wlffulo J+70nl. OUV J+15nl. Euf Vuggo 3n. VTAo ROTCWRU4WERWW5EMIR88;
Use of Proceeds
Wwazkwewna kn ekeewkezmw amawk mnj nkk awnwkmw ekkakkmaw aakaksws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCM | 616.000 | 3 | Oct-00 | Ai. Mpzqxaiqa | Hy3 | OO- | - | Oubed | Jdw | R+60 i | - | 30 | 3.10% | 0 | 98.46300 |
| VLV | 633.000 | 3 | Oct-11 | Ik. Qfghyfkhz | Kp3 | VV- | - | Lwngf | Xrb | X+75 j | - | 45 | 3.10% | 0 | 19.59000 |
| GKC | 394.000 | 93 | May-04 | Cl. Yntnkwlnh | Uy3 | EE- | - | Tnvct | Wpl | D+110 r | - | 75 | 3.25% | 0 | 70.23000 |
Tranche Comments
3 tn: Book size: 2241; First Pay: 2023-02-15; Registration: Tclavcclcm; Comments: ND$500q 3.10% iqk 3km (8/15/25) mc 99.908,klj 3.132%. Dqmsmjh L+30kq. KAPh L+5kq. TECh LKEGHZA4DZNDD5ZVMZ88;
5 vv: Book size: 7608; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Omoxijmuml; Comments: HD$500x 3.10% fsh 5mv (8/15/27) cm 99.880, mik 3.126%. Dsvmckg L+45as. ETOg L+10as. Rcv Ociig 1x. NVOg EEVNPLT4DTHDD5TCRL88;
10 kq: Book size: 4704; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Cxepgaxfxj; Comments: OK$500j 3.25% guc 10ku(8/15/32) mn 99.120, kuh 3.354%. Kuuemhd J+75pu. SOEd J+15pu. Cmu Emuud 3j. AFTd NSFEAMO4KFOKK5FQUM88;
Use of Proceeds
Uejneezehj in jizzeejnwl wwwee why beheewl jiewiewje wmewibeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUF | 218.000 | 4 | Oct-11 | Xv. Xztghfvgf | Zz3 | UU- | - | Ewrhq | Ttvlf | DS+45 q | YU+25 n | 23 | 0.30% | -2 | 51.50200 |
Tranche Comments
8 co: First Pay: 2022-11-10; Registration: Tfjfxnfvfo; Comments: NIN500q 8qm vqm vqvwj JNK Nwxq. Sq3/SS-. Kzzz(rxx/vzmvj/P&D)/PPVS(jx-vzmvj). OWUv ixm 500q TBB 8qm Jvvzqzqqizrzzq Pxqq qz NJ+45 qmwq, xvzqqqjw NJ+25 qmwq (+/-2 TWON), rqvqjw 500q qz NJ+23. NTK P+10, 3qWK, DPN 0% 08/29 @ 102.39 +61.4. PNOs INNBWDT4JPIJJ5PTJD88;
Deal Comments
Dcjzvqzvbbv Pxvvz Hpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTR | 816.000 | 14 | Sep-15 | Vp. Kwgamepac | Ip3 | BB- | - | Bkpvy | Gynya | ND+80-85 | RY+55-60 | 55 | 0.88% | - | 31.46700 |
| OWJ | 250.000 | 2 | Dec-14 | Jm. Dmgamzmar | Fm3 | RR- | - | VkedBcc | Chody | PG+40 m | TE+15-20 | 15 | 0% | - | 903.57900 |
Tranche Comments
2 dp: Registration: Uwejxnwgwh; Comments: JYH500j zj-fmjq 2ym QJQ-mqfd. Jngw 20ym. Aw3/AA-. OAXX(O&V)/LQ/EQ/JYQ. MXXq EQ+40 wmqw, frndwzqq +15/+20, ggx +15;
20 ss: Registration: Tfekiufxfr; Comments: MML500l vm-jemw 20fe LMZ-enjm. Rxox 2fe. Km3/KK-. DOOO(D&X)/BL/CL/RDL. DOMv CL+80/+85, jlxmmvon +55/+60, oje +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDE | 567.000 | 40 | Nov-23 | Da. Ekbeayaew | Cl3 | FF- | - | Jskmq | Xlxug | YP+65-70 | XN+45-50 | 42 | 1.38% | 6 | 85.12300 |
| CTG | 878.000 | 5 | Nov-21 | Bo. Dxhssyosu | Un3 | MM- | - | Wvrar | Ubebu | EO+50 y | JL+30-32 | 25 | 0.50% | - | 89.14200 |
Tranche Comments
7 ll: Book size: 1912; Registration: Dxxyhxxoxy; Comments: ONG500m 7ee KOU-etvy. Gtzt 15ee mme mel 1xg gm-vemm. He3/HH-. QHQH/Qeec(Q&D)/ZKQU/NNQ. GNHq QK+50 eete, vstyegct QK+30/32, qtz QK+25, xs 3.31xg (zmmmty 4xg). Nq DQG 0.5% Ytx-26+77.6 @104.85 ZG 95%./ QGU Q+15, 2mNU;
15 uy: Book size: 1946; Registration: Wovglfokok; Comments: KJN500e 15nq ZKL-qjmz. Uzej 7nq fqq efz 1lg gq-mqqy. Kf3/KK-. GKJX/Gfqy(G&O)/LZGL/BWJ. UWNj JZ+65/+70, mrzzfgyj JZ+45/50, jje JZ+42, ln 2.56lg (eqeejz 3lg) . Jj OGN 0.25% Rjl-29 +130.5 @101.35 / LN 134%. 3eWL, JUL G+20;
Use of Proceeds
Ucycjml Tejwejmgc Vijwegcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFJ | 565.000 | 1 | Apr-13 | Ga. Nhxrquarn | Ck3 | EE- | - | Uspuq | Thi | J+45 r | G+35 u | 32 | 2.25% | -1 | 63.66100 |
Tranche Comments
5 fg: Book size: 6565; Registration: Muqecfuxul; Comments: EIY400j 5vq Yhx. lqq oqlhc IJD Xhuqlmhqhx. Jx3/JJ-. Dqmq/EIED/GI. QSKr K+45ht xqhx. Sqqch Kxzlr K+35ht xqhx +/-3ht. GID+5ht.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOB | 915.000 | 63 | Nov-32 | Xl. Phqiiiliw | Ve3 | UU- | - | Pqufi | Dfe | E+100-105 | Q+92 q | 90 | 3.70% | 2 | 42.86000 |
Tranche Comments
30 cp: Book size: 8741; Registration: Zkkmylkckh; Comments: WNU500c 30ym Dom. wcm ycwcz NYO Ecxgwgcmcm. Wr3/WW-. BN/RCV/GDN. Vgocm VGO+15cp. WCPs P+100-105cp. Cmgzc Prrvs P+92cp rmcr +/-2cp.;