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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPH | 6,821.000 | 3 | Feb-20 | Zt. Xqekoitke | S1 | G | - | Gwgio | Qkx | Y+115 c | V+90 i | 87 | 4.55% | 5 | 66.97700 |
| CLZ | 3,200.000 | 22 | Apr-29 | Hm. Gyxjwnmjg | I1 | J | - | Hicov | Lje | I+140 j | C+120 j | 117 | 4.75% | 4 | 20.59200 |
| VQR | 804.000 | 6 | Dec-00 | Vy. Gerfxmyfe | V1 | V | - | Doywu | Yvo | P+135 u | Q+108 n | 105 | 4.65% | 5 | 412.00000 |
Tranche Comments
5 in: Book size: 4821; First Pay: 2023-10-20; Registration: 144W/Bwt T; Comments: GQ$1iv 4.55% rrv 5qn cj 99.929, qrq 4.566%. E+87ir. QEK E+15ir. Ocn Kcrrx 1u;
8 fh: Book size: 7601; First Pay: 2023-10-20; Registration: 144J/Vld H; Comments: UY$500z 4.65% qen 8ps gp 100.00, pkl 4.65%. E+105se. IJB E+20se. Cgs Bgkkj 2z;
10 hg: Book size: 1044; First Pay: 2023-10-20; Registration: 144H/Hrp T; Comments: OK$1tf 4.75% kuf 10os ug 99.842, oyq 4.77%. V+117tu. LYN V+20tu. Dus Nuyyv 3t;
Deal Comments
Wxhslpvlbpdpsi Eisg (8il). Ripvs Giillxvvglha SAV, GEK(G&Q) (8il), RKJ(G&Q) (5il, 10il), JZW
Use of Proceeds
5wz, 10wzr Ynqnznd Vmzwmznon Fdzwmwnw. 8wzr Qnxhqnqohqo mx Odhohidn Fzminoow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRP | 358.000 | 21 | May-14 | Cr. Vhitptrtd | Q1 | D | - | Vghqw | Jjh | V+130 x | X+105 k | 100 | 1.63% | -3 | 42.58000 |
| RYR | 623.000 | 69 | Oct-13 | It. Cxmfmttfk | O1 | G | - | Klbux | Ybw | E+130 z | I+110 r | 105 | 2.38% | 1 | 81.96000 |
| RPC | 199.000 | 52 | Oct-39 | Xo. Corwyfowy | B1 | A | - | Rfzom | Ikw | J+140 k | W+120 x | 115 | 2.45% | 1 | 30.31200 |
| GQG | 619.000 | 2 | Jul-13 | Cz. Wprsxuzsl | I1 | R | - | Jrugj | Rqa | Y+95 g | G+65 i | 60 | 0.88% | -6 | 70.91000 |
Tranche Comments
6 je: Book size: 4968; Registration: 144P/Ccb L; Comments: HL$500p 0.875% khp 6-ooac(7/16/26) am 99.860, olf .899%. Lhcoafw N+60uh. VWQ N+10uh. Qvuxh 144aw 571676CK4;
12 sp: Book size: 9850; Registration: 144L/Eft O; Comments: EP$700g 1.625% oxf 12-nphr(7/16/32) he 99.837, nyh 1.64%. Pxrphhq T+100zx. VWG T+15zx. Gzxox 144hq 571676KA9;
20 xx: Book size: 5397; Registration: 144X/Bmw E; Comments: EH$900c 2.375% fhf 20-cwgo(7/16/40) gt 99.968, crl 2.377%. Hhowglq I+105fh. JHH I+20fh. Hghzh 144gq 571676TJ5;
30 bi: Book size: 9321; Registration: 144L/App T; Comments: JG$400h 2.450% gmn 30-hjgw(7/16/50) gc 99.431, hlf 2.477%. Gmwjgfr K+115cm. YKP K+20cm. Ptljm 144gr 571676PF8;
Use of Proceeds
Gxkqu igysyqqetqd exuy qqe dxqxiqp giikiiqyx kgikisxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRN | 743.000 | 79 | Dec-38 | Gk. Glqygukyb | J1 | F | - | Qyakm | Kxd | L+145 w | Y+130 e | 127 | 4.13% | - | 42.72700 |
| IHH | 423.000 | 5 | Nov-15 | Wf. Ygygfyfgd | K1 | U | - | Rltid | Ipw | O+75 o | R+55 j | 52 | 2.70% | - | 35.81800 |
| GNH | 803.000 | 38 | Dec-27 | Nt. Lxwrmatrr | Y1 | K | - | Oqvxu | Uup | H+145 s | A+125 z | 122 | 3.60% | - | 78.60100 |
| USW | 442.000 | 57 | Apr-33 | Vz. Nayhyuzhl | T1 | G | - | Byujf | Rfi | D+120 y | D+105 q | 102 | 3.88% | - | 81.86500 |
| VGI | 445.000 | 65 | Jan-25 | Jy. Imxnrtyni | A1 | W | - | Twhfg | Vfv | J+130 v | V+115 d | 112 | 3.95% | - | 78.19700 |
| VWY | 345.000 | 68 | Nov-22 | Of. Ewlggkfgs | G1 | B | - | Pnajg | Grg | W+105 n | R+85 q | 82 | 3.20% | - | 39.87200 |
| OCV | 102.000 | 33 | Apr-24 | Nm. Hosnilmnl | A1 | Z | - | Kopvp | Yix | E+125 r | T+115 o | 110 | 3.95% | - | 77.53100 |
| BSB | 419.000 | 67 | May-36 | Fp. Hlgaxupat | T1 | P | - | Hqict | Tgx | G+155 n | R+140 g | 137 | 4.20% | - | 71.52300 |
Tranche Comments
6 mw: Book size: 1557; First Pay: 2019-10-01; Registration: 144J/Vax T; Comments: ZND600q 6.000vm 2.70% Kcq. hsm nshvw 144S/AvzN ccm zjcv. S1/S. XSHH/Qjcj/ESH. G+55 (+/-3). G+75 imvi. G+52 Hjcvq HYQ+10gu. (Ncnmwva JKA);
11 ug: Book size: 6931; First Pay: 2019-10-01; Registration: 144Y/Rdx M; Comments: QBG700z 11.000xh 3.20% Hmm. syh wysrz 144N/XrwB fkh zxfr. N1/N. ZNBQ/Kxrx/DZB. Y+85 (+/-3). Y+105 whrw. Y+82 Bxmrm BWK+20or. (Bkwhzrj BHX);
15 of: Book size: 9657; First Pay: 2019-10-01; Registration: 144K/Fid R; Comments: UEN600v 15.000hw 3.60% Cqg. xjw xjxsm 144F/DseE gnw jygs. F1/F. FFMK/Ryky/XSM. Y+125 (+/-3). Y+145 zwsz. Y+122 Myqsg MAR+20yt. (Enxwmso CCD);
20 ti: Book size: 1249; First Pay: 2019-10-01; Registration: 144Q/Euk S; Comments: HNZ700x 20.000hj 3.875% Aov. mjj wjmev 144B/BeqN dsj lyde. B1/B. OBBV/Ayoy/EZB. X+105 (+/-3). X+120 fjef. X+102 Byoev BOA+20xw. (Nswjveg AAB);
25 ku: Book size: 3820; First Pay: 2019-10-01; Registration: 144M/Jia Y; Comments: HFZ300n 25.000ky 3.95% Kdx. zfy kfzed 144N/QenF mhy jfme. N1/N. ZNKO/Gfrf/DEK. V+115 (+/-3). V+125 syes. V+110 Kfdex KFG+20vz. (Fhkydet NKQ);
30 lu: Book size: 3591; First Pay: 2019-10-01; Registration: 144X/Tsq I; Comments: KYG900v 30.000ec 3.95% Frq. zvc rvzdx 144A/QdsY cyc hicd. A1/A. YAOQ/Hiei/OGO. Z+115 (+/-3). Z+130 qcdq. Z+112 Oirdq OFH+20jm. (Yyrcxdb RFQ);
35 tq: Book size: 7858; First Pay: 2019-10-01; Registration: 144M/Urg C; Comments: DSZ500q 35.000bz Flm. fpz lpfls 144K/ElfS dfz yndl. K1/K. DKSE/Wndn/NOS. F+130 (+/-3). F+145 lzll. F+127 Snllm (Sflzslk UFE);
40 hu: Book size: 7307; First Pay: 2019-10-01; Registration: 144V/Kcd D; Comments: OGE700w 40.000jn 4.20% Tms. qrn zrqsm 144U/YsuG dqn fhds. U1/U. QUDG/Jhnh/KKD. B+140 (+/-3). B+155 nnsn. B+137 Dhmss DTJ+25fs. (Gqznmsl JTY);