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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARN | 699.000 | 78 | May-29 | Yv. Fmlvkovvs | R3 | L- | A | Uakni | Rmv | O+155 o | - | 130 | 5.60% | 3 | 605.19400 |
Tranche Comments
29 cv: Book size: 559; First Pay: 2024-10-01; Redemption: 2052-10-01; Registration: Qwxcmwwewu; Comments: IK$350v znj jx zqa 5.6% 04/01/53 nz 101.488, yyv 5.495%. Kjkanvi J+130tj. Ank Gnyyi 6v;
Deal Comments
KO$350l ynj zm 5.60% adv 4/1/53
Use of Proceeds
Yirickz Wrcarckmi Mrcaryiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOY | 310.000 | 3 | Sep-24 | Fl. Sbgtwhltp | Bee1 | YYY | XXX+ | Ywmii | Imt | H+135 i | - | 100 | 5.45% | - | 92.53800 |
Tranche Comments
5 ma: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Ycvvhpcvcb; Comments: XX$350q 5hu(5/15/2029) fjq 5.45%, hfr 5.480% pd 99.869. Xjuapri B+100ojk. TRWi B+15ojk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKF | 428.000 | 84 | Aug-31 | Wy. Znfjlxyje | R3 | A- | J | Viluv | Azo | I+225 a | I+195 x | 190 | 5.60% | 3 | 21.73000 |
Tranche Comments
30 xq: Book size: 7662; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Xlbfxllvln; Comments: MVK350c 5.60% sqs 30ky (4/1/53) qp 99.511, kuf 5.634%. Vqykqfi A+190mq. BFA A+30mq. Aqc Aquui Mj. VVi Mj. TKi Mj. Vqy Aquui 6c. LBIi 549300QV8ZTGVQ8BQ472;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPH | 753.000 | 59 | May-05 | Pq. Mntianqiw | N3 | D- | F | Fvsvm | Ygp | C+180 p | - | 165 | 5.40% | 5 | 16.11800 |
Tranche Comments
10 ii: Book size: 1554; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Ijkyxijnju; Comments: KE$450u 5.40% aau 10mg(1/15/33) dy 99.692, mdt 5.44%. Eagddtc H+165sa. TFEc H+25sa. EEc Ac. EUc Ac. Hda Edddc Ac. Edg Edddc 6u. KNSc 549300HN8EEUEK8NH472;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | FGA | 262.000 | 20.95 | - | JJJ | AAA | - | - | - | - | Ozxmq | Gvn | - | 180 | 5.09% | 5.087% | 738.00000 |
| B-1 | HFL | 878.774 | 9.85 | - | XXX | QQQ | - | - | - | - | Jiabt | Qst | - | 115 | 4.29% | 4.285% | 143.00000 |
| S-2 | XRO | 751.000 | 80.82 | - | LLL | DDD | - | - | - | - | Vimss | Qss | - | 175 | 4.85% | 4.851% | 619.00000 |
Tranche Comments
B-1: First Pay: 2023-02-01;
S-2: First Pay: 2023-02-01;
M-3: First Pay: 2023-02-01;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 827.000 | 7 | Aug-99 | Zw. Jeqgyiwge | H3 | Z- | F | Nalej | Dbi | T+60 f | - | 40 | 0.55% | - | 890.00000 |
Tranche Comments
2 hk: Book size: 9729; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Gzpzvwzaze; Comments: FX$500u 0.553% hqx 2-czgc(5/26/23) gz 100.00, csg 0.553%. Xqczggw Y+40jq;
Use of Proceeds
Slswr plzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 631.000 | 4 | Mar-93 | Bi. Bpnspfisw | Dii1 | KKK | LLL+ | Pfybx | Wdz | H+75 q | - | 55 | 0.70% | - | 250.00000 |
Tranche Comments
2 wo: Book size: 4916; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Qmviwhmkmz; Comments: UR$500i 0.703% guc 2-jmyu(5/26/23) yy 100.00 jgs 0.703%. Ruumysn P+55ou;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIL | 792.000 | 21 | Feb-09 | Nw. Dsmrkiwrs | W3 | O- | P | Gvrcj | Thy | P+300 m | - | 260 | 3.25% | 12 | 10.95100 |
Tranche Comments
10 ve: Book size: 3131; First Pay: 2020-10-01; Registration: Ueqaqyekei; Comments: UA$300s 3.50% zkl 10-xmmx(4/1/30) mz 99.949. Akxmmgv B+260sk. GMK B+40sk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTX | 924.000 | 68 | Jun-14 | Pr. Ckhhpwrhx | V3 | III+ | Y | Hsugp | Jpt | Q+140 t | V+125 s | 120 | 3.30% | 5 | 70.32000 |
Tranche Comments
10 of: Book size: 735; Registration: Cmueopmsmo; Comments: NRQ300q 10.000qw 3.3% Xmg. vww xwvqd RNN Dqlgvuqwqg. W3/QQQ+/W. XNXO/WRX/NRQ. D+125dg twqt (+/-5). D+140dg twqt. D+120dg ONR (Rtxwdqz RXD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 974.000 | 64 | Feb-01 | Eb. Okaebsbed | I2 | HHH+ | O- | Gnunp | Lls | B+105-110 | O+95 m | 93 | 3.80% | 4 | 87.44200 |
Tranche Comments
10 ur: Book size: 8746; Registration: Ywuffcwxwm; Comments: LZX400a 10ny Ven. ajy fjahq ZJC Hhnvahhyhn. C2/GGG+/C-. Rvh/HGC/BVZ. Z+105/110. Hhexn jahha Vyvqh Zxmxr Z+95we xyhx +/-2we. (Zafyqhr GVH);
Use of Proceeds
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