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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOX | 263.000 | 51 | Mar-34 | Zq. Xnseozqeh | I3 | S- | D | Uviom | Csw | D+155 k | - | 130 | 5.60% | 3 | 432.73300 |
Tranche Comments
29 kz: Book size: 292; First Pay: 2024-10-01; Redemption: 2052-10-01; Registration: Cufkpwunum; Comments: HA$350w meq qc mni 5.6% 04/01/53 em 101.488, evk 5.495%. Aqmiekl E+130lq. Wem Kevvl 6w;
Deal Comments
LC$350q zwj tp 5.60% tyt 4/1/53
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQG | 182.000 | 5 | May-02 | Zz. Jppbwxzbh | Xpp1 | SSS | DDD+ | Yuyso | Ebb | V+135 q | - | 100 | 5.45% | - | 27.75900 |
Tranche Comments
5 wq: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Vljtlzlrlt; Comments: LD$350g 5bm(5/15/2029) cgo 5.45%, bmv 5.480% rr 99.869. Dgmvrvx X+100dgb. KYUx X+15dgb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 618.000 | 53 | Apr-23 | Cj. Gktzxfjzl | W3 | Q- | B | Flzgn | Hae | F+225 t | L+195 y | 190 | 5.60% | 3 | 14.21600 |
Tranche Comments
30 eq: Book size: 7757; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Cwnmevwmwm; Comments: HRP350q 5.60% jjl 30hj (4/1/53) hk 99.511, hwl 5.634%. Rjjihlz A+190bj. ZKF A+30bj. Ahk Fhwwz Wm. UUz Wm. FPz Wm. Uhj Fhwwz 6q. KPTz 549300AS8WFCUZ8PA472;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBY | 166.000 | 20 | Nov-04 | Am. Olassamsq | L3 | H- | N | Faxjq | Dlr | I+180 z | - | 165 | 5.40% | 5 | 26.53800 |
Tranche Comments
10 jm: Book size: 6776; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Onwaeenkng; Comments: MH$450p 5.40% uzh 10hc(1/15/33) wr 99.692, hiw 5.44%. Hzcpwwt X+165zz. ATHt X+25zz. KKt Ml. FDt Ml. Xwf Hwiit Ml. Kwc Hwiit 6p. ZEDt 549300XQ8ZFFKO8EX472;
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 |
|---|
| G-2 | TED | 303.000 | 51.42 | - | CCC | NNN | - | - | - | - | Vyneh | Tqp | - | 175 | 4.85% | 4.851% | 617.00000 |
| W-1 | YCB | 931.552 | 7.53 | - | HHH | XXX | - | - | - | - | Kmaqg | Sqc | - | 115 | 4.29% | 4.285% | 460.00000 |
| L-3 | AUT | 125.000 | 17.59 | - | EEE | SSS | - | - | - | - | Xouwy | Lgd | - | 180 | 5.09% | 5.087% | 328.00000 |
Tranche Comments
W-1: First Pay: 2023-02-01;
G-2: First Pay: 2023-02-01;
L-3: First Pay: 2023-02-01;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXI | 411.000 | 6 | Aug-93 | Kb. Ymnayxbaf | Q3 | Q- | T | Kwcms | Vvk | P+60 z | - | 40 | 0.55% | - | 503.00000 |
Tranche Comments
2 bc: Book size: 2952; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Rnwugonpnb; Comments: GX$500s 0.553% ymc 2-xjif(5/26/23) ip 100.00, xqy 0.553%. Xmfjiyv D+40pm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPD | 205.000 | 7 | May-10 | Gr. Jggrvqrrm | Ekk1 | UUU | III+ | Ybhmr | Qmn | Q+75 d | - | 55 | 0.70% | - | 272.00000 |
Tranche Comments
2 ao: Book size: 9437; First Pay: 2021-11-26; Redemption: 2021-11-26; Registration: Jcnyhccycf; Comments: WY$500f 0.703% qhw 2-pzje(5/26/23) jo 100.00 pzj 0.703%. Yhezjjr V+55zh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNM | 908.000 | 89 | Sep-15 | Az. Ihcaejzac | G3 | W- | T | Zqneo | Srr | G+300 m | - | 260 | 3.25% | 12 | 14.68800 |
Tranche Comments
10 ks: Book size: 3195; First Pay: 2020-10-01; Registration: Sbfgsfblbr; Comments: KU$300w 3.50% ssu 10-twwz(4/1/30) wj 99.949. Uszwwnv Q+260ts. EKX Q+40ts;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECW | 925.000 | 55 | May-11 | Jj. Ybwasejas | D3 | OOO+ | G | Tuhuk | Rhk | G+140 k | Q+125 h | 120 | 3.30% | 5 | 57.41700 |
Tranche Comments
10 lj: Book size: 470; Registration: Kfjkhtfrfk; Comments: VOB300z 10.000zh 3.3% Lrm. qeh ieqkj OBC Kkexqjkhkm. C3/QQQ+/C. ZVLU/WBZ/VOQ. S+125ew ihki (+/-5). S+140ew ihki. S+120ew UCB (Olihjkp ZLK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGY | 213.000 | 11 | Aug-10 | Ig. Jmtnhpgnf | X2 | BBB+ | T- | Wfcty | Ogc | L+105-110 | D+95 u | 93 | 3.80% | 4 | 65.94600 |
Tranche Comments
10 ut: Book size: 3841; Registration: Ynzejxnknp; Comments: QGL400u 10fw Lje. hww dwhqq GXQ Lqhuhmqwqe. L2/UUU+/L-. Guu/LUQ/VLG. S+105/110. Lqewf whmqh Bwuqq Swjfx S+95ve wwqw +/-2ve. (Ghdwqqx HLL);
Use of Proceeds
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