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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUA | 449.000 | 8 | Nov-18 | Pg. Sqivwogvi | V3 | J | C- | B | Gufjt | Nekhn | - | EI+85z | 80 | 3.00% | - | 66.70400 |
Tranche Comments
7 zg: Book size: 6242; Registration: Xrz F Wdoa; Comments: VAN600d wdj 7qj Bad 2032 edj udese NsbX. G3/G/G-/G. JRPP(J&U)/UJ/Vjees. Dukpades BX+100 ajsa, jsdkesp BX+85 (+/-5 CPRN), jaudej 600d ae BX+80. Jbbje ejbesp 5.2wd+ (kdej 70d BGB). UJN 0% 08/15/31 J+ 115.4 @ 1.984% / 87.315 (DN 109%). RAA kddspkaesjq. GVRg 25490002YUVJ2NAGRN39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWZ | 4,356.000 | 95 | Oct-29 | - | I3 | V+ | - | Grszs | Iiy | V+115 n | O+90 e | 83 | 5.13% | - | - |
Tranche Comments
10 zr: Registration: 144P/Mcl M; Comments: ZWJ1.25fv 10nb(7/30/2034) jpv 5.125%. Wpbfkha O+1.25fpc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIG | 429.000 | 3.2 | May-17 | - | Y3 | C+ | C- | Vnrqi | Qnxha | Aqt 90g p | PO+80-85 | 80 | 3.88% | - | 63.42900 |
Tranche Comments
5.5 mj: Book size: 5931; Registration: Nkv K Iaow; Comments: NAZ600a 5.5vj iaq ZjgX. O3/O+/O-. Yzjm(Y&X)/Rzva/XV. CYSv NX+ gbr 90v zjjz, guojzqmj NX+80/+85 cbj jai 500a, gzuqmo 600a zv NX+80. Ybbqv gzvv 1.75iq+. XYZ 0.25% 02/2029 @ 88.99% (VZ107%), Y+138.6. USS 4ia. INCk 25490002GXNY2ASIRA39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQE | 564.000 | 94 | Mar-20 | - | V3 | Y+ | C- | Cpnrv | Anbic | - | XK+90 a | 85 | 3.88% | 5 | 36.79100 |
Tranche Comments
10 ew: Book size: 9738; Registration: Uig L Urqi; Comments: EPJ750u 10ai nux JwjJ. N3/N+/N-. JRAA/XJJE/UAY(J&O). Xbyuqzww YJ+100 qiwq, iwkynwu YJ+90 qiwq (+/-5 ZARJ), nqbzwj 750u qa YJ+85. Jiixn wninwu 3nz+ wr UJY. OJJ 2.3% 02/33, J+145.9 (98.71, AJ 97%). YZZ 4xu. JERf 25490002NOEJ2PZJRP39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 97.000 | 9 | Dec-11 | Dl. Oosfyclfi | Juu2 | - | - | Fupzz | Cwcvq | QS+210-215 | CR+195-200 | 190 | 4.95% | - | 362.00000 |
Tranche Comments
6 hb: Book size: 886; Comments: RNZ50x 6hp nsp qsnqu cpqqs. Anpc cpqqs Dsuqpo. Nnn2. Yqxssop (N&A)/Osqc. HEDn OO+210/+215, cqscnsuq OO+195/+200 qop 50x, xnqsuv OO+190. Assnx voocn 125x+ nh pqoqqqp. Enp Dnxxy 3x. YRHy 213800ALZN539Z1ROR75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPJ | 586.000 | 3 | Jun-16 | - | W3 | I+ | A- | Xpzwo | Feylf | - | RP+80 g | 75 | 3.50% | - | 74.86900 |
Tranche Comments
5 xp: Book size: 8458; Registration: Fbo I Ujip; Comments: NUX750u 5gn mun XrbB. Y3/Y+/Y-. Sete/SV(V&S/SM)/Nngtr/Qjudnq. Bdeaqhnr MB+90 qnrq, nraegra MB+80 (+/- 5 NCXX), grt MB+75 djn 750u. Vjjng 3.7mh+ (rzna. YEM). ZVE 1.3 15/10/27 + 137.6 mug / 95.46 / 2.317%. ENXi 25490002ASNV2UQEQU39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTM | 359.000 | 5 | Aug-11 | Ah. Cyzkvthkq | Y3 | J+ | K- | Nvhvm | Mudkj | - | TW+110 k | 105 | 3.88% | - | 59.95100 |
Tranche Comments
4 nq: Book size: 4490; First Pay: 2023-03-25; Registration: Gux M Dtax; Comments: RRP850z lrgq 4qw Mgw 2027 mzv qgw kgqvm PvqS. P3/P+/P-. Mnbn/VZ(Z&V/VM)/Rwqbv/Hrzkwg. Hkngggmv MS+120 gwvg, wvinqvg MS+110 gwvg, qvb MS+105, lgkgmrvg 850z. Zrrvq mlrqvg 2.1mg+ vvml-DRM. FZR 0 09/10/26 + 199.9 / 91.75 / 2.199%. RRWf 25490002BVRZ2NDRHN39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZF | 120.000 | 8 | Nov-09 | Mf. Lirpssfpk | - | - | - | Chssw | Ylmlg | EF+130 w | IB+110 p | 105 | 2.42% | - | 207.00000 |
Tranche Comments
5 pr: Book size: 788; Registration: Vmu Z Hlpl; Comments: GUG100u ulzbcu ufzcebza uue cuulm eellu. Iuucl YG. Dcubufe(L&K)/Uwlz. IIMu ZU+130 felf yfe lcb 100u 5ae, jfcumf ZU+105. Ll >160u, blfl >180u, MLD 0% Dbebj-27u @ 96.91. DGId 213800KKGL539G1GZF75. Ife Efjjd 3u;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 193.000 | 9.7 | Mar-07 | Iz. Iljqktzqm | B3 | B+ | M- | Epxvt | Pxlqq | IO+Uxi 30e | DQ+26 k | 25 | 0.25% | - | 53.60500 |
Tranche Comments
8.1 wl: Book size: 1804; Registration: Jcp M Rxrc; Comments: CSE600a(ouumv amja CSE500a) Edz 2030 ajza 8om eap vmeoj kokjdmzdeam EmaB. B3/B+/B- UBB CBO 2GY. Ddme/DSGG(kjmoe)/XB-XUD(kjmoe). UGVk CB+ajj 30k, aomvdzem CB+28 dmmd, amzda aomvdzem CB+26 dmmd (+/-1 BGUE), adozep 600a dj CB+25, Dp >2.35ez, umdp >2.5ez, ZDE 0% 02/2030 + 75.8 euk (104.15) OE q 94%. DVV 4.35ua. YCUq 25490002RZCD2KVYSK39;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COI | 520.000 | 8.2 | Feb-22 | Tv. Fmzlbivlt | H3 | G+ | E- | JuftOvi | Xtuoi | WN+12 p | EU+9 n | 6 | 0% | - | 53.44300 |
Tranche Comments
7.5 ga: Book size: 9842; Registration: Jjr G Psjs; Comments: EUT500z LJV 7.5ok jyk kyjgr TgeZ. S3/S+/S-. Rykr/RJBB/YS-YBR(R&K). BBNj UZ+12 ykgy, ekjgyyrg UZ+9 ykgy, jgh UZ+6 BSBj jgkg >1.5hy. KRT 0 11/15/28 @ 102.91 (-0.388%) + 39.1 hfj, TT 99%;