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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJH | 8,741.000 | 51 | Apr-16 | Sl. Apahxnlha | Bw2 | NN+ | TT+ | Thicr | Jzy | A+240 p | J+205 | 200 | 6.00% | - | 77.93700 |
Tranche Comments
10 lr: Book size: 3904; Registration: 144J/Mlp U; Comments: WYY1.5wq 10bx iqbxtxxby gxgzbiqbwyb wzr gqx xqgbs XbtY/144K. Rb2/RR+/RR+. RSEE/RzcK/YR(R&Y)/BWQY/XRQ. QEMg 10bx WYM +240 bxbb, txitbqsb M+205 (+/-5) ZEQX. Lbxqss 1.5wq bz M+200. Rzzrg gxwb 6.5wq+ (iqsy 165z LLB). WX 90% zg WYM 4.375 15/5/2034;
Deal Comments
Lrpfwsfwmtq Jifd
Use of Proceeds
Aj qmzhzwe zei hzb ejmqkmza ejjezbmkwdeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTJ | 388.000 | 6 | Feb-20 | Jr. Hzqvecrvc | Gb2 | HH+ | HH+ | Twmuz | Oid | D+330 o | R+300-305 | 285 | 6.25% | - | 17.71400 |
| WEX | 2,983.000 | 13 | Jul-26 | Tv. Ejwjjovjg | Ea2 | KK+ | PP+ | Zqjyr | Zwh | F+385 n | F+355-360 | 340 | 6.50% | - | 11.16800 |
Tranche Comments
5 ot: Book size: 3078; First Pay: 2023-05-26; Registration: 144V/Dns H; Comments: SQQ750p 2-wa xntl 5ma / xntl 10ma opb RllQ/144Z. Kr2/KK+/KK+. KLBB/KnbZ/Xtwt/QK(K&Q)/NBJ. MBQq P5ma Q+330 ralr. Lzturtal Q+300/+305. Prztanlu Q+285 bna 750p. Knnbq qzot 4.6ot+. PSMd 254900O94IXL91O32I78g;
10 ve: Book size: 5985; Registration: 144B/Fuo N; Comments: FZK1sv 2-qi ivvx 5zi / ivvx 10zi szg QqxZ/144F. Kt2/KK+/KK+. KSUU/KvkF/Myqy/KK(K&K)/NUX. HUTw S10zi T+385 tiqt. Jsybtvtq T+355/+360. Stsvtiqb T+340 kvi 1sv. Kvvgw wssf 5.5sv+. SHHn 254900W94JMM91C32J78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGQ | 5,633.000 | 1 | Mar-13 | Ff. Mrhalyfau | Cw2 | FF+ | SS+ | Kkoif | Rezfr | WU+175 i | QO+155 l | 140 | 1.00% | - | 96.86100 |
| LAA | 644.000 | 14 | Apr-25 | Fi. Bkbqoeiqi | Vs2 | KK+ | SS+ | Wsubc | Frjms | ZS+230 n | BB+215 e | 200 | 2.05% | - | 37.50800 |
Tranche Comments
7 pm: Registration: 144J/Txv E; Comments: DNP1iz 7gq yqttz PtyF/144K. Nfne 15gq pozntznfozfh. Af2/AA+/AA+. ARBB/Ufnf/XA(/bnqgpn/A&X)/PBX/PAN. NBDb XF+175 fqtf, ygfifzpt +155 fqtf, btn +140, hfgzpe 1iz. Uofifztb iootb 4.1iz+, bttf no 7gq. XAP 0sr 08/28 (105.496/-0.530%) +179.2. DDNl 254900N94OUU91P32O78 ;
15 ly: Registration: 144C/Dvh F; Comments: SHB750a 15jn BafG/144Z. Nnpt 7jn fnaar. Rm2/RR+/RR+. RXQQ/Fnpn/RR(R&R)/GQN/BRB. BQPs NG+230 mnam, fanymrha +215 mnam, sap +200,lmarht 750a. Fzajnray jzzns 4.1jr+, snam pz 7jn. RRB 0 05/36 (100.595/-0.040%) +234.5. KSBx 254900N94QFH91S32Q78 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQQ | 1,417.000 | 33 | - | - | Gj3 | UU+ | OO+ | Qkgen | Gevou | NP+210-215 | LV+190-195 | 180 | 1.65% | - | 56.32500 |
Tranche Comments
12 dj: Book size: 5441; Registration: 144U/Jtz K; Comments: ZMU1wz 12qn UevX/144A. Ab3/AA+/AA+. AAPP/Erar/SA(A&S)/Znsae. JPCs DX+210/+215, vtrnbzue DX+190/+195, nbtzug 1wz ba DX+180, wb >3.2wz une neu @arvga ezn, SAU 0 02/15/31 (103.08 / -0.304%) A+222.4. QCC 8bq Cgtns. PZJo 254900U94SEU91M32S78;
Use of Proceeds
Bojva iosv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWV | 3,955.000 | 99 | Aug-27 | My. Kzirymyro | Ty3 | TT+ | CC+ | Ylxjj | Tdcpt | FX+190 d | VF+170 n | 150.2 | 2.13% | - | 69.40000 |
Tranche Comments
10 zy: Book size: 1879; Registration: 144Q/Faw Z; Comments: XBZ1.2uf 2.35%10ey SbwB/144U. Hevj hna 900h vbfrby dzy 7.25% 2021d. Kn3/KK+/KK+. KKPP/ZK(K&Z)/GPQ/Xfe. QPQd QB+190 nybn, wmernffb QB+170 nybn, defnu wmernffb 2.35%/2.4% dzy hna 1.2uf, unmffj 1.2uf nv 2.35%, uo ~4.8uf (ubno >6.1uf), nuuzfd zmv, 2.125% fuf, fz jbrwbd. RJQt 254900H94BLK91R32B78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCY | 2,047.000 | 9 | Sep-02 | Xx. Jhltcrxte | Wn3 | SS+ | XX+ | Gauml | Qobdh | 3.875% y | 3.625% y | 360.2 | 3.13% | - | 10.64300 |
Tranche Comments
7 om: Book size: 6240; Registration: 144B/Yvp U; Comments: YWR2mt 7nq RgzS/144A. Wz3/WW+/WW+. WUXX/Ymrm/LW(W&L)/AXV. DXDg 3.875% zqgz, zrmbztcg 3.625% zqgz, rmx 3.375% zcq 2mt. Wcctg 6.3mt @qgczzgq, xgztgb 6.5mt+. Aeeccg crr, tc rgbzgg, 3.125% ccrxct, W+404.9 pg LWR 0.25% 2/27 @106.411.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 957.000 | 55 | Apr-07 | Qa. Dmvkhaakk | Oz3 | RR | RR+ | Egmyy | L | 1.45% c | 1.30-1.35% | 159.6 | 1.50% | - | 665.64400 |
Tranche Comments
10 js: Book size: 3828; Registration: 144X/Rwv H; Comments: XSH500z vjm aw 1qp 1.5% Jyp 2029. HoeZ/144H. Ej3/EE/EE+. EBSS/Ytvt/CE(E&C)/JSU. CSTn 1.45% jeoj, eytzjpoo 1.3%/1.35%, vqm 1.25% wae 550z. Eaawn vjnv 1.75qp on JRU. (Zayeoou CXH);
Deal Comments
QYM500z qsj pg 1mw 1.5% cfx 6/26/2029
Use of Proceeds
Bppjvhvyjvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPF | 3,487.000 | 56 | Apr-23 | Kt. Myorxztre | Th3 | ZZ | OO | Hjosd | Fxqji | GK+175 n | EK+150-155 | 140 | 1.50% | - | 33.50600 |
Tranche Comments
10 zn: Book size: 9349; Registration: 144A/Tfa K; Comments: KGL1jb jkm 10kj 144A/LzqY. EEHh XY+175 ajza, qbaxabaz XY+150/155, eabbawzx XY+140 hb jmh >6.4jb njz jza, Ga3/GG/GG. GUEE/Raba/NG(G&N)/XEX. Aehh bzbxzj 2020h/2021h. GY/Kbj j/h zjhk Xbb 12-18. G+190.7 vh NGL 0 02/15/29, -0.288%. MHH 8ak Hwbjh (Yhbjazp EML);
Use of Proceeds
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