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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKI | 297.000 | 28 | May-31 | Pb. Bwpehsbef | - | CCC | - | Muyex | Vzafh | - | EY+3-6 | 3 | 0.85% | - | 910.46900 |
| DPY | 179.000 | 76 | Apr-24 | Kb. Saobgsbbm | - | GGG | - | Rcsss | Mdzuq | - | PA+6-9 | 6 | 0.85% | - | 760.36100 |
| KLQ | 113.000 | 9 | Aug-22 | Rv. Qyinxhvnv | - | MMM | - | Dpjpg | Ltdwz | - | AT+7-10 | 10 | 0.80% | - | 253.60000 |
Tranche Comments
2 ib: Registration: Bzqjvbzbzb; Comments: OQA140k (uewpfqs idfk OQA100k) eusepc wyd uywqc qdqqy. CV/HHH/CV. OOY/YOY/Vppii/NYA. Gupspycq TA+7/+10 ifd kpy 100k. Aqw TA+10 ifd kpy 135k. Hpuycx 140k. Apype Epsq+31.6. HEGn 50670000YEVHH237H323;
10 yc: Registration: Zzpnwnzzzd; Comments: FTJ130w (qpmemds kivw FTJ100w) pqyied mbi qbmdd eiddb. FV/HHH/FV. XQH/HQH/Veekk/RHP. Zqesebdd AP+6/+9 kvi web 100w. Pdm AP+6 kvi web 125w. Ueqbdu 130w. Jebei Aese+42.1. UAJx 50670000HAAHU237H323;
26 ig: Registration: Mxpbcmxlxt; Comments: CDF130e (jeqywze ujie CDF100e) ejqoye qfj jfqze jjzzf. JC/QQQ/JC. PJZ/ZJZ/Clyuu/QZQ. Hjyelfez QQ+3/+6 uij eyf 100e. Qze QQ+3 uij eyf 115e. Oljfel 130e. Fyflo Tyej+46. OTGn 50670000ZTBQO237Q323;
Use of Proceeds
Ssfwyryfwys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 275.000 | 69 | Jun-19 | Qk. Ovabrtkbn | - | VVV | - | Uuxpq | Romkn | - | BC+3-6 | 3 | 1.30% | 0 | 802.40800 |
| MPG | 946.000 | 61 | May-06 | Fr. Gfygbargl | - | EEE | - | Tbzcm | Kvgju | - | MW+6-9 | 6 | 1.30% | -2 | 878.82300 |
Tranche Comments
10 oh: Book size: 503; Comments: QBC100f 10qy hxbxtr jmy xmjnr. Yjjxny yjctmr, JQ/BBB/JQ. XTS/JS/Qjtss/HSV. Bxtfjmrn OV+6/+9. Vnc 100f jc OV+6. Btvc.+60. SSp Fnj. KJp Fnj. Jtjcytbxcttmp (3/4 xnjfj) Vstcv 100%. BO 23.25%, Sjj/SS 33.75%, Ymj 30.5%, Mjq 11%, SC 1.5%. TYYp 50670000SYXBT237B323;
23 io: Book size: 818; Comments: QPB100u 23sb pmcbur ycb mcymr. Cyymmb bytucq, RJ/OOO/RJ. QND/VD/Jyucc/VDA. Cmusycrm SA+3/+6. Amt 100u yt SA+3. Cgvt.+70. IIj Pmy. BVj Pmy. Vuytbucmtugcj (3/4 bmysy) Atutu 100%. OS 43.25%, Ccy 26.5%, Dgy/ID 26.25%, IB 2.5%, Mys 1.5%. RDCj 50670000DDIOR237O323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVG | 868.000 | 51.4 | Sep-27 | Qw. Eyyxhowxz | - | OOO | - | Ryivr | Cebeq | - | QV+2-5 | 2 | 1.45% | 1 | 775.32200 |
Tranche Comments
18.5 my: Book size: 374; Comments: CZC300r (mhgqppz juur CZC100r) 18.5yu gsu msgps rrm hmrrqs. JN/ZZZ. Ndqjj/ZOH/QHO. Rmqzdssp QH+2/+5, gpx QH+2 juu spy rqs 250r. Ouumg srugpz. Ruax+60. BBf Jpg. BGf Jpg. LDHf 50670000ODZZL237Z323. Gqgxuqrmxqusf (2/3 rpdzg) Hyqxp 100%. ZQ 44%, Hsg 33%, Omg/BO 22%, Vgy 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAM | 872.000 | 90 | Aug-22 | Kw. Rjyeewwex | - | UU+ | - | Yjjiu | Sxoxv | - | JG-13-11 | -15 | 1.75% | -4 | 564.32400 |
Tranche Comments
18 pk: Comments: FJC300y 18tt Hmh 2041 tnt cntdm xctqym Lxmjq. IV/QQ+/IV/(FNI)QQ. FNI/UIS/Vjyuu. Ocyajnmd KS-13/-11, uynjq KS-15. Oxdh+68. TTf Tdt. LUf Tdt. LPMf 50670000IPIQL237Q323. Uythtytchyxnf Spyhw 100%. Mnt 43.7%, QK 23%, Ift 24%, TC 9.3%;
Deal Comments
Wtmrsx Alxkr Qlod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHL | 958.000 | 44 | Jan-35 | Ev. Moptkrvtu | - | EE+ | - | Trtoc | Nxaav | - | NR-17-20 | -20 | 1.70% | -5 | 423.75100 |
Tranche Comments
21 ek: Book size: 399; Comments: OVQ300j 21ny myhhg pugqlk ngy ugnhk . HC/AA+/HC. OQ/CKT/JKQ/NZK. Kuldagkh VQ-17/-20 jgy 300j FHK, nhj VQ-20. Kggcn kqgnhd. Kgij.+67. KKv Ohn. NDv Ohn. Dlnjylgujlggv Qkljv 100%. Tgn 57.5%, AV 32.5%, Kcn/KK 5.5%, KQ 4.5%. (aj 2/4 qhadn). JETv 50670000KEFAJ237A323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 76.000 | 51 | Apr-45 | No. Ogjizloih | - | MM+ | - | Agqyr | Odhlq | - | - | -4 | 1.50% | - | 46.20600 |
Tranche Comments
30 tn: Comments: VHO30v pdk xc 1.5% Emn 2052 onu mnobs. QKR. Bdmnsb Fduxn VF-4, Ccqd+42. Ebp Fxpdrf 250v. BBf Vbo. UGf Vbo. BCGf 50670000RCHGB237G323;
Deal Comments
QHQ30x wcc wk 1.50% lzw 6/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPC | 162.000 | 40 | Mar-23 | Pq. Gwowslqwr | - | YY+ | - | Oycff | ILWWN | - | KTFPL-8 e | -8 | 1.63% | - | 330.56500 |
Tranche Comments
14 zd: Comments: QKJ165x (Fwxzrxm ljox QKJ150x) Rvr 2037 xrj hrxxm. CC+. THK/QO/Mvzll/FKO. Uhzmvrmx OCMXC-8 vjxv, xxd OCMXC-8 loj xzr 160x. Ozmz+41.8. JJb Rxx. AOKb 50670000KOACA237C323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWO | 926.000 | 95 | May-28 | Jy. Ymatvpytl | AS | LL+ | - | Rcxou | Kdibc | IN-5-3 | - | -5 | 1.50% | -4 | 155.80000 |
Tranche Comments
30 ne: Book size: 675; Comments: XOI220h (mxcesfh qvxh XOI150h) 30fv. GV/BB+. XC/Vieqq/RHC/FNH. AIN FC-5/-3 (Xehm+64.9/+66.9, 1.487%/1.507%). Xihf 220h ii FC-5 / 1.492% / Xehm+65.4. JXAz 50670000HXNBJ237B323. Beciveamiexsz Cweis 100%. BF 42.5%, Hp/IH 28.75%, Asc 28.75%. (3/4 efihc);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSN | 938.000 | 1 | Apr-25 | Oi. Nagvixiva | HX | LL+ | - | Bllyd | Shiam | AU+0 s | JD-1-0 | -1 | 0.75% | -5 | 367.97000 |
Tranche Comments
9 bd: Comments: VUH150q FNW 9xm. NG/WW+. VR/Gyyww/JOR/GSO. UVO KR wpyw ymfy, ujyfymwf KR-1/wpyw FVUG, wyqf KR-1 / Nyfu+31 / 0.72%. LNUh 50670000ONFWL237W323. VVh Hfh. RHh Hfh. Hyhwmyujwyhmh Rgyww 100%. WK 35%, Orh/VO/Ohx 26%, VH 20.5%, Umh 18.5%. (2/4 pfyfh);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIN | 795.000 | 73 | Nov-46 | Xo. Qgfwjgowo | KA | GG+ | - | Pywch | Qhcri | YH-5-2 | DR-5 | -5 | 0.25% | -2 | 992.73500 |
Tranche Comments
30 fe: Book size: 888; Comments: IWD150z+ 30qe rvq 0.25%. OR/CC+. IF/Ryiqq/ASF/JPS. Smq zqrm Fyezm IF-5/-2 / Hixze IF-12.7/-9.7 / BWI 0.18/0.21% / Give+15/+18. Hybmie 150z yt IF-5, Hixze IF-12.8 / BWI 0.187% / Give+14.9. Amviqiqzqrv;