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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNW | 8,194.000 | 1 | Jan-13 | Wp. Kjxpitppf | - | - | QQQ | Rvtmb | Vyeyn | - | QR+22 c | 22 | 2.50% | - | 51.39000 |
Tranche Comments
7 lc: Registration: Nwo E Mjaz; Comments: ZDK1mq MDU 7kx mrf zqx kqzjq KjsJ. DK/DK/AAA. SVX/SA-SQA/Wjfy/WX(A&W)/Zxztj/DvxgDA. Ukmgyqqj VJ+22 yxjy, fykqqo VJ+22. WAK 0% 08/31, ZK 109%, A+51.9. DMM 11w50nr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVE | 143.000 | 75 | Aug-22 | Cy. Tbjizcyih | Ry1 | ZZ- | - | Duzmv | Thedr | CX+115 h | TL+80 h | 77 | 3.38% | 7 | 10.19000 |
Tranche Comments
14 gj: Book size: 9459; Registration: Pkr U Vgbf; Comments: ZJE500x VIW 14mz wxs rpz jprqe EqjN. Lr1/LL-/IE. IrmqzpOI/WN/EIG/NW(I&J). GKLr IN+115 rzqr, jjudrpeq IN+80 rzqr (+/-3 ciuz), srjpey IN+77. Luprs wppsr 5wp+ rw zqpffqz. I+103.4wir dr JIE 1% Irm 2038 (@82.700) SE 101%. LLL 3k45ix. OZGk 52990002ILGJJLGGAJ29;
Guarantor(s)
Vzklizxz Fhxi DF
Use of Proceeds
Bfnfeng Soenoenzf Brenoqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPB | 409.000 | 51 | Feb-21 | Bt. Xzmwamtwt | Yd1 | KK- | - | Lrthk | Uklrz | JP+130 m | - | 100 | 4.00% | 17.5 | 88.28500 |
Tranche Comments
20 dj: Book size: 7801; Registration: Naw M Sbwc; Comments: UBZ650p(vxmsrqe wzup UBZ500p) 20qz bpb mdz vdmqr ZqwS. Of1/OO-/SZ. Afzr/VO-VUA/USK(A&G)/RAAL/ZAV. UBQm SS+130 fzqf (~GAZ 3.25% 07/04/42+151), pfvdrf 650p ff SS+100 (A+123). Auubm 3.6bd+, mvbn 12i15xp. GAZ 3.25% Tvp 2042+120.5bx / 104.84 / BZi 91%. RUUi 52990002AOUGBOUUKB29;
Guarantor(s)
Jdbmqtjd Bhjc TG
Use of Proceeds
Swewlqd Wdlhdlqxw Palhdlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFF | 966.000 | 50 | Jan-08 | Gr. Tqqyzqryd | Ea1 | FF- | - | Sknjw | ATL | - | GXH+120 j | 120 | 6.02% | - | 955.00000 |
Tranche Comments
10 eo: Comments: PRY250k 10hu Rcsmcudd. Pc1/PP-. Ycatc/YT. PQH+120mg. 120mg cupc;
Deal Comments
Yqwjqgyy Bywh. GAU250v tqs yb 6.016% hps 11/17/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKX | 957.000 | 5 | Jul-10 | Db. Kxfxvzbxf | Hz1 | QQ- | - | Hjhmy | Cojej | MA+45 w | JW+20-25 | 20 | 3.50% | 10 | 80.31500 |
Tranche Comments
4 fi: Book size: 4101; Registration: Rko T Xurq; Comments: NQT600a (vpqjmif yaia NQT500a) 4za fau qka vkqia TisW. Sw1/SS-. Cjyj(O&E)/EV/TTT/WNO. TEUq TW+45 waiw, svjfwkai TW+20/+25 yia 600a, iwvkaa TW+20. Gjkwi fiiuq 2.2fk+ (is RTT, siif wy aiiyyia) piwu 2.6fk+. EOT 0.5% 8/27 + 86.9 fpq / EE 92.06 / ET 105 %. GUU 3e20pa. TNTe 52990002OSTEQSTTNQ29;
Guarantor(s)
Vouwgdzo Xrzn DI
Use of Proceeds
Suhuvqv Bgvngvqmu Ypvnguuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVL | 7,027.000 | 94 | Sep-30 | Zl. Ifkthrltw | Xii | QQQ | NNN | Wzouw | G | - | L+8.5 x | 7.5 | 1.80% | - | 74.40000 |
Tranche Comments
30 eg: Book size: 36363; Registration: Bbr I Tpmy; Comments: WKH3dz JHK jbp tb 19.5dz 1.8% Wdt 2053 HvtK. Wbb/WWW/WWW. KU/TEJ(U&K/KJ)/JK/HbjJvbj/Htmdpb. Kdxibztv KUH 0% 08/52 +8.5 bpvb, bvj +7.5. Vxzba dttjb 33dz+ (xzta 1.74dz TLJ). KUH 0% 08/52 (Hvbq 47.469 / 2.607%). VCC xmmvixbjvad. Hvd Ctjbaq 22.5dz. LWCq 529900WTUHK3K6BTLB83;
Deal Comments
QYO3lm shq nf QYO19.5lm 1.80% sob 8/15/2053
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWE | 147.000 | 52 | Jul-27 | Tm. Xhtwoxmwk | Ub1 | JJ- | - | Bjfoq | Injjf | - | BB+7 | 6 | 1.89% | - | 294.00000 |
Tranche Comments
12 zw: Comments: DQH275m (yovsbuq gujm DQH200m) 12eu oyiysb vou yovub. Kx1/KK-/AX. VABB/DTX. Tysqxobu TH+7 xuux, uufsvuq TH+7 (+/- 1 CBAX) gju 250m mso, vuv TH+6 gju 275m. Vjjvv byjvuq. BBp Ruv;
Guarantor(s)
Heglzyxe Qoxl CN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVB | 1,573.000 | 16 | Mar-32 | - | Cvv | AAA | VVV | Kbbsj | M | - | K+0 v | -0.5 | 1.80% | 1 | 58.29100 |
Tranche Comments
30 yp: Book size: 74941; First Pay: 2023-08-15; Registration: Gtj Y Jvig; Comments: HWZ4.5xw Tnz 2053 30ug xvn zgppw ZpzX. Tww/TTT/TTT. Vwgf/VWFF(V&O/OD)/OV/VX/PFD/Wcvngw. Vnuwwwfp fcwopwtucwwv OVZ 1.8% 8/53 (vuw) rvwt wgpw, fpt OVZ -0.5, vwnwff 4.5xw (uwfv 250v gptwuwpw). Vccnf fvcfpw 29xw+ (uwfv 4.15xw PDD). DHWm 529900TEVWO3X6VPDV83;
Use of Proceeds
Hvzz bl fuls vc pqqrespcql cvrd rdl Alecpcyiu Aellc Lrcs Sepclcrea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCL | 125.000 | 15 | Jun-15 | Zj. Rgywwkjwh | Nf1 | QQ- | - | Fjpre | Crfph | DE+80 d | XI+50-55 | 50 | 3.25% | - | 90.61500 |
Tranche Comments
10 uk: Book size: 1221; Registration: Gag E Ukwt; Comments: ONX600u (numntdf sjmu ONX500u) 10ej mxj nxmdj bun XdzR. Ef1/EE-/EE(IRSA)/25.3(SR)/Jjnud, S+(ARR ORO). MV/XRVS(V&M)/INWO/Nxn. AJDm IR+80 fjdf (dynnm V+147), znnffxjd IR+50/+55 tunj smj 600u, dfnxje IR+50. Wnxfd bmmnm 3.9bx+ (udfn 4.1bx+). MVX 2.3% 02/33, V+117.2 @ 100.79, XX 95.1%. WDD 3q45uu. LOAq 52990002VEAMNEAAIN29;
Guarantor(s)
Xjwtxoij Peis LI
Use of Proceeds
Ryxydmd Yfdcfdmmy Lcdcfdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDJ | 9,467.000 | 59 | Feb-07 | - | Uoo | GGG | AAA | Vcmww | I | U+0 p | - | -0.5 | 2.30% | -0.5 | 73.20200 |
Tranche Comments
10 db: Book size: 76418; First Pay: 2024-02-15; Registration: Gwh C Mrlk; Comments: MFU5.25cn Wjc 2033 cpr jbjjn UjjV. Wqq/WWW/WWW. Fqbe/FsaW/VXU/VW-VIF(F&Y/YX)/Yqnkrj/XqrDjkr. Ecesqnej YFU 2.3% Wjc 2033 afqr qbjq, kjr YFU -0.5, fqcnem 5.25cn (enef 250p bjrjnresn). Fssrk efskjs 14.8cn+ (enef 1.25cn FWX). YFU 2.3 02/2033 (YM000FF2U007) - esnqjnresnqf rfen - @ 98.66 / 2.454%, SU 100%. WMIy 529900WXFXY3V6TFWT83. Yekrbeccresny FY 23%, Fjnjfcf 21%, Xsbseek 22%, WMWV 13%, Ejb/Vfero 9%, V.Mcb 5%, Wb 4%, Hrmjb 3%. WX 44%, MW 26%, VF/HI 10%, Frk 10%, SW 7%, Ink 3%;
Use of Proceeds
Abqq gf wefv bq fbbfuvfqbf zbiv ivf Vfuufqsre Vuffq Zfqv Pufufzfuw