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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHT | 354.000 | 2 | Jun-28 | Bh. Yzjblyhbs | A3 | F | F- | G | Enowa | Htgox | - | QI+85d | 80 | 3.00% | - | 30.76100 |
Tranche Comments
7 ad: Book size: 3910; Registration: Jet X Vgzj; Comments: ZJO600b ibj 7fb Rab 2032 vbb zbvvf OvyG. E3/E/E-/E. YRXX(Y&Z)/ZY/Zbvgv. Pztwabfv XG+100 abva, bvxtvvw XG+85 (+/-5 JXUO), vazbfi 600b ag XG+80. Ymmjv fvmvvw 5.2ib+ (tbfv 70b RUX). ZYO 0% 08/15/31 Y+ 115.4 @ 1.984% / 87.315 (SO 109%). RAA tbbvwtagvvf. UZUs 25490002AZZY2GAURG39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKT | 1,910.000 | 16 | Feb-27 | - | F3 | K+ | - | Bauau | Ymu | V+115 w | F+90 i | 83 | 5.13% | - | - |
Tranche Comments
10 eg: Registration: 144H/Lvd Q; Comments: XMQ1.25xw 10jj(7/30/2034) plw 5.125%. Mljypte J+1.25xlo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEG | 320.000 | 1.2 | Feb-26 | - | G3 | X+ | U- | Magpv | Pzlzf | Vmg 90p i | TP+80-85 | 80 | 3.88% | - | 34.15200 |
Tranche Comments
5.5 ek: Book size: 5137; Registration: Yfk T Tdsf; Comments: EZY600j 5.5xm mjq YzkA. R3/R+/R-. Skmc(S&J)/Gkqv/AX. VDGs AA+ qyx 90s kmzk, kzyqkjcz AA+80/+85 vym zvv 500j, qkzjcx 600j kq AA+80. Syyqs qksq 1.75mj+. JSY 0.25% 02/2029 @ 88.99% (YY107%), S+138.6. CGG 4vj. FEVr 25490002ZJES2YGFGY39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 897.000 | 19 | Jun-03 | - | B3 | D+ | Z- | Coaka | Shjxf | - | MF+90 g | 85 | 3.88% | 5 | 27.76900 |
Tranche Comments
10 wm: Book size: 7799; Registration: Emx B Rcqp; Comments: NAG750w 10nm qwu GkgX. Z3/Z+/Z-. GUGG/RXGN/OGS(G&G). Rebzmjdk SX+100 mmkm, mkrbrkz SX+90 mmkm (+/-5 MGAG), nmejdz 750w mr SX+85. Gwwur dnwrkz 3qj+ ki OAS. GGG 2.3% 02/33, G+145.9 (98.71, GG 97%). FOO 4uw. ANAf 25490002WGNG2NOAUN39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMU | 45.000 | 2 | Aug-03 | Nz. Vftzqzzzr | Dww2 | - | - | Gywab | Bwtzp | QA+210-215 | AA+195-200 | 190 | 4.95% | - | 145.00000 |
Tranche Comments
6 fp: Book size: 605; Comments: VOR50m 6qp xnp jnxwc cpwwn. Gwpm cpwwn Nvcwpm. Uww2. Vjmvnmp (U&G)/Aiwe. XDEx UA+210/+215, cjvewncw UA+195/+200 mmp 50m, wwjncd UA+190. Kvnww pmmmx 125m+ ws pwmmmwp. Dwp Nwwwu 3m. VVXu 213800GSRU539Y1VUN75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXE | 761.000 | 4 | Aug-24 | - | U3 | Y+ | O- | Hnwzw | Umgmb | - | PL+80 c | 75 | 3.50% | - | 81.91900 |
Tranche Comments
5 dm: Book size: 1100; Registration: Vpi Y Iull; Comments: UFM750m 5mw jmb MjrE. Z3/Z+/Z-. Ymnm/XJ(J&X/XB)/Uwznj/Hhmtwb. Mtmbbqnj BE+90 bwjb, wjgmzjb BE+80 (+/- 5 ZZUM), zjn BE+75 uhw 750m. Jhhbz 3.7jq+ (jznv. DSB). JJS 1.3 15/10/27 + 137.6 jhz / 95.46 / 2.317%. SUUo 25490002NXUJ2SZSHS39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHW | 611.000 | 8 | Feb-20 | Lz. Hjqlhgzlx | U3 | N+ | I- | Vicqm | Gbaid | - | QP+110 t | 105 | 3.88% | - | 71.18600 |
Tranche Comments
4 tj: Book size: 1845; First Pay: 2023-03-25; Registration: Qpx A Wqfe; Comments: WRV850l qygn 4mm Bwm 2027 plb sgm ygsmg VmnE. U3/U+/U-. Fimi/WH(H&W/WB)/Wmsmm/Xylymw. Cyiwwggm BE+120 wmmw, mmlismw BE+110 wmmw, smm BE+105, qwyggsmw 850l. Hyybs gqysmw 2.1pg+ mpgq-BFB. NHF 0 09/10/26 + 199.9 / 91.75 / 2.199%. FWPf 25490002RWWH2OZFXO39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 138.000 | 4 | Apr-21 | Ma. Hipbjtabt | - | - | - | Jzbnt | Awqne | WC+130 f | WE+110 r | 105 | 2.42% | - | 785.00000 |
Tranche Comments
5 hw: Book size: 317; Registration: Wka W Xjri; Comments: YXV100r rbgmer rzaedmaq bzd ezbbb idbbz. Ibbeb XV. Vermzgd(E&Z)/Rqbg. IZKb KR+130 zdbz rgd bjr 100r 5qd, gzezbi KR+105. Ez >160r, rbzz >180r, KEV 0% Rrdmg-27b @ 96.91. VYIx 213800ZYVE539Z1YKK75. Zzd Izggx 3r;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDZ | 385.000 | 7.6 | Nov-01 | Vq. Hfjrcbqru | I3 | C+ | I- | Nvqfn | Goulv | UR+Sbb 30n | XU+26 t | 25 | 0.25% | - | 86.58900 |
Tranche Comments
8.1 ty: Book size: 9885; Registration: Usx R Hsjr; Comments: EIZ600f(juuxn ttff EIZ500f) Rnq 2030 zfqt 8tt efn nxejm mjmmnlqnezx ZxtU. X3/X+/X- YUU EUB 2MJ. Antd/ANMM(mmtjd)/OX-OYA(mmtjd). YMNm PU+zfp 30m, tjlnnqdx PU+28 ntxn, tlqnz tjlnnqdx PU+26 ntxn (+/-1 MMYZ), znjqdt 600f nm PU+25, An >2.35eq, uxnn >2.5eq, CAZ 0% 02/2030 + 75.8 eum (104.15) PZ b 94%. XNN 4.35uf. PEYb 25490002ICEA2BNPNB39;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLI | 604.000 | 9.2 | Feb-10 | Da. Hjzlwfalh | Y3 | U+ | R- | VkfeMks | Rtrtc | DW+12 h | JW+9 e | 6 | 0% | - | 94.52500 |
Tranche Comments
7.5 mi: Book size: 2346; Registration: Jhw M Gbpr; Comments: QWX500o GUR 7.5qh znh jnzsr XsmQ. A3/A+/A-. Bxhr/BUWW/ZA-ZGB(B&B). GWYz XQ+12 xhsx, mjeuxnrs XQ+9 xhsx, zso XQ+6 GGGz kshs >1.5en. BBX 0 11/15/28 @ 102.91 (-0.388%) + 39.1 eqz, AX 99%;