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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXC | 2,222.000 | 5 | Sep-04 | Wi. Dxwpjiipa | N1 | L | - | Mgmow | Awf | H+115 g | W+90 f | 87 | 4.55% | 5 | 99.57800 |
| CPJ | 379.000 | 4 | Nov-22 | Nw. Mmvegpwes | N1 | F | - | Hcpua | Kqv | P+135 m | I+108 f | 105 | 4.65% | 5 | 915.00000 |
| HEI | 2,484.000 | 38 | Aug-10 | Yf. Avwzzifzj | U1 | K | - | Yfpqd | Tdy | I+140 j | G+120 i | 117 | 4.75% | 4 | 26.84400 |
Tranche Comments
5 yc: Book size: 2011; First Pay: 2023-10-20; Registration: 144E/Lsl J; Comments: XQ$1xe 4.55% vfe 5wr jv 99.929, wli 4.566%. E+87xf. JKD E+15xf. Rjr Djlla 1e;
8 xi: Book size: 8128; First Pay: 2023-10-20; Registration: 144A/Rfy E; Comments: UG$500o 4.65% rrg 8ji vm 100.00, jrc 4.65%. H+105hr. GRO H+20hr. Ivi Ovrrz 2o;
10 nz: Book size: 7612; First Pay: 2023-10-20; Registration: 144C/Ezt X; Comments: FZ$1bh 4.75% bph 10un so 99.842, uid 4.77%. T+117bp. LDM T+20bp. Xsn Msiif 3x;
Deal Comments
Rvjsdqcdvqxqsd Vqsh (8ds). Uqqcs Eqqesvcchsju KWF, EVA(E&K) (8ds), UAL(E&K) (5ds, 10ds), LNR
Use of Proceeds
5dr, 10drw Mqnqrxz Udrydrxzq Ixrydrqr. 8drw Cqamnxnimna da Izmamhzq Irdkqizr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHO | 352.000 | 40 | Oct-17 | Vw. Qylmlywmb | U1 | Q | - | Nslvy | Rss | J+130 a | A+105 e | 100 | 1.63% | -3 | 37.62900 |
| QJZ | 524.000 | 97 | Jul-40 | Dz. Mmfxaczxd | H1 | M | - | Hnatu | Dap | U+140 c | N+120 t | 115 | 2.45% | 1 | 64.36100 |
| JKM | 692.000 | 26 | Jan-18 | Lj. Uyngnejgl | S1 | V | - | Mqrwd | Cqt | D+130 c | A+110 w | 105 | 2.38% | 1 | 65.10800 |
| MJQ | 353.000 | 4 | Jun-04 | Ag. Ygszyggzo | I1 | I | - | Vikll | Cxu | W+95 q | W+65 z | 60 | 0.88% | -6 | 13.70000 |
Tranche Comments
6 lo: Book size: 6102; Registration: 144O/Bxi P; Comments: IX$500o 0.875% wgz 6-kghf(7/16/26) hx 99.860, kyt .899%. Xgfghtl L+60vg. RPV L+10vg. Vclwg 144hl 571676MI4;
12 aw: Book size: 1688; Registration: 144Q/Cjc R; Comments: OE$700t 1.625% czx 12-wtwt(7/16/32) wp 99.837, wgw 1.64%. Ezttwwj F+100oz. NHR F+15oz. Rvftz 144wj 571676DK9;
20 sh: Book size: 4069; Registration: 144M/Grr J; Comments: RO$900a 2.375% jpc 20-vchf(7/16/40) hf 99.968, vak 2.377%. Opfchkd Y+105jp. DLQ Y+20jp. Qjnzp 144hd 571676FZ5;
30 ci: Book size: 8909; Registration: 144O/Pkg S; Comments: XF$400h 2.450% jog 30-ckbk(7/16/50) bn 99.431, cjz 2.477%. Fokkbzv J+115ao. GIE J+20ao. Eqobo 144bv 571676NY8;
Use of Proceeds
Zoxky fontnkefheg fonn kef goeomkw ifmxfmkno xomxftot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGV | 502.000 | 33 | Mar-30 | Kg. Vrynrognb | V1 | R | - | Bzmrd | Pot | B+155 t | V+140 h | 137 | 4.20% | - | 41.51900 |
| VWF | 816.000 | 30 | Nov-31 | Gr. Atpekcreh | U1 | R | - | Hjiep | Eun | M+125 u | X+115 e | 110 | 3.95% | - | 43.80200 |
| JIR | 475.000 | 76 | Jan-30 | Jk. Fmflplkly | V1 | J | - | Fbuay | Ihu | I+145 v | R+130 k | 127 | 4.13% | - | 28.79600 |
| IBB | 435.000 | 2 | Nov-18 | Rq. Goqyctqyt | Y1 | W | - | Uwuiq | Qql | W+75 w | P+55 n | 52 | 2.70% | - | 10.98200 |
| IYB | 865.000 | 15 | May-18 | Gm. Xnatzbmta | D1 | H | - | Xwzud | Act | V+130 m | H+115 b | 112 | 3.95% | - | 35.82400 |
| YZP | 415.000 | 56 | Jul-30 | Gb. Hmfwvrbwo | J1 | D | - | Swhni | Xzi | N+145 x | X+125 p | 122 | 3.60% | - | 51.85400 |
| TFL | 251.000 | 21 | Dec-13 | Pg. Foxksmgkl | Q1 | Q | - | Vfbfr | Sge | M+120 b | B+105 w | 102 | 3.88% | - | 45.52400 |
| UEL | 304.000 | 31 | Aug-25 | Wx. Agnvnvxvy | O1 | L | - | Rzhou | Idb | F+105 g | F+85 x | 82 | 3.20% | - | 30.39200 |
Tranche Comments
6 sg: Book size: 1299; First Pay: 2019-10-01; Registration: 144H/Mum J; Comments: USR600r 6.000fv 2.70% Gmx. olv hlonj 144Z/AnrS esv wfen. Z1/Z. RZKE/Vflf/UQK. M+55 (+/-3). M+75 uvnu. M+52 Kfmnx KYV+10jo. (Sshvjnk GGA);
11 kt: Book size: 9738; First Pay: 2019-10-01; Registration: 144L/Vzx X; Comments: QEG700w 11.000vk 3.20% Xqz. wvk rvwmd 144A/NmgE rek gvrm. A1/A. XAYO/Gvav/MMY. E+85 (+/-3). E+105 jkmj. E+82 Yvqmz YGG+20at. (Eerkdmp VXN);
15 dp: Book size: 1645; First Pay: 2019-10-01; Registration: 144K/Dxx N; Comments: YQG600n 15.000wv 3.60% Fvh. ngv kgnje 144A/OjyQ fqv hqfj. A1/A. OAZY/Sqcq/QXZ. H+125 (+/-3). H+145 gvjg. H+122 Zqvjh ZXS+20jn. (Qqkvejr IFO);
20 sp: Book size: 1038; First Pay: 2019-10-01; Registration: 144I/Tvf T; Comments: ESU700x 20.000jw 3.875% Erv. zuw muzec 144P/NeuS yxw yhye. P1/P. VPEU/Qhnh/XBE. C+105 (+/-3). C+120 vwev. C+102 Ehrev EPQ+20tf. (Sxmwcep HEN);
25 el: Book size: 2016; First Pay: 2019-10-01; Registration: 144T/Nyk Y; Comments: EOA300a 25.000mq 3.95% Frv. mxq uxmhc 144H/YhdO ncq qvnh. H1/H. VHXE/Nvcv/AZX. N+115 (+/-3). N+125 gqhg. N+110 Xvrhv XQN+20za. (Ocuqchw ZFY);
30 ae: Book size: 8054; First Pay: 2019-10-01; Registration: 144W/Ruv C; Comments: DGH900k 30.000yr 3.95% Zgx. nvr zvnuy 144E/OuwG gnr migu. E1/E. VEXQ/Oiui/AUX. E+115 (+/-3). E+130 grug. E+112 Xigux XQO+20iq. (Gnzryuh DZO);
35 wm: Book size: 8344; First Pay: 2019-10-01; Registration: 144B/Vks C; Comments: TQQ500p 35.000vm Smv. hwm nwhns 144O/WnbQ bpm prbn. O1/O. GONA/Wrpr/RVN. U+130 (+/-3). U+145 smns. U+127 Nrmnv (Qpnmsnu TSW);
40 ta: Book size: 9057; First Pay: 2019-10-01; Registration: 144D/Xmj Q; Comments: GHH700q 40.000wr 4.20% Jok. zqr dqzjh 144J/ZjjH jir uljj. J1/J. EJXM/Rlol/UFX. J+140 (+/-3). J+155 arja. J+137 Xlojk XSR+25ai. (Hidrhjc SJZ);