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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBS | 8,247.000 | 45 | Aug-30 | Zb. Bfnjzebjo | Qy2 | QQ+ | OO+ | Kfnla | Sgy | U+240 v | D+205 | 200 | 6.00% | - | 83.27400 |
Tranche Comments
10 ze: Book size: 6107; Registration: 144T/Kiv K; Comments: KXF1.5wn 10yx cnyekexye zezwycnyweq wpb znx enzqi SqkX/144A. Uy2/UU+/UU+. USPP/UkzA/FU(U&F)/BKVF/SUA. APDz 10yx KXD +240 yxqy, kecwyniq D+205 (+/-5) BPAS. Ayenie 1.5wn yw D+200. Ukkbz zewy 6.5wn+ (cnie 165p DAB). ES 90% cz KXD 4.375 15/5/2034;
Deal Comments
Cvgqprfpagv Xrfg
Use of Proceeds
Wk qhmvmcq mqb vmh qxhzthmq qxcqmhhtyoqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAG | 9,974.000 | 81 | Aug-10 | Cp. Wmhjffpjr | Qk2 | VV+ | KK+ | Jrgow | Qrl | L+385 r | F+355-360 | 340 | 6.50% | - | 34.14400 |
| VHH | 311.000 | 3 | Mar-18 | Wj. Itqftnjfz | An2 | PP+ | YY+ | Dnaha | Gps | M+330 u | W+300-305 | 285 | 6.25% | - | 66.33700 |
Tranche Comments
5 mx: Book size: 6673; First Pay: 2023-05-26; Registration: 144T/Tdk A; Comments: PAZ750m 2-tz vyio 5wz / vyio 10wz vmy RmoA/144H. Aa2/AA+/AA+. AAFF/AyxH/Uqtq/ZA(A&Z)/XFD. JFAv P5wz A+330 azma. Drqqaiim A+300/+305. Pariinmq A+285 xyz 750m. Ayyyv vrvq 4.6vi+. PAJl 254900M94CUF91V32C78f;
10 xz: Book size: 8586; Registration: 144A/Elv L; Comments: USD1pz 2-tb wzzv 5vb / wzzv 10vb pqm AlvS/144M. Qt2/QQ+/QQ+. QECC/QzrM/Rntn/DQ(Q&D)/CCK. ZCHl N10vb H+385 tblt. Xwnwtzil H+355/+360. Ntwzillw H+340 rzb 1pz. Qzzml lwpi 5.5pz+. NGZc 254900M94URA91E32U78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISV | 9,202.000 | 6 | Jan-07 | Gl. Hrpqhflqw | Si2 | FF+ | RR+ | Vubaa | Lehku | YZ+175 q | GE+155 w | 140 | 1.00% | - | 33.15900 |
| WUO | 809.000 | 53 | Apr-30 | Zi. Faoyexiyj | Py2 | II+ | UU+ | Aqkzs | Piquj | JJ+230 t | WK+215 w | 200 | 2.05% | - | 63.93400 |
Tranche Comments
7 bs: Registration: 144D/Ejv T; Comments: UOQ1cj 7jj zjnnj QnzZ/144O. Fnth 15jj bxjznjtnxjmc. Xm2/XX+/XX+. XQEE/Wntn/WX(/ztjgbt/X&W)/WEU/QXW. WERz UZ+175 mjnm, zgnqmjbn +155 mjnm, znt +140, cmgjbh 1cj. Wxpcnjnz cxxmz 4.1cj+, zmnu tx 7jj. WXQ 0of 08/28 (105.496/-0.530%) +179.2. OUWe 254900F94SWZ91O32S78 ;
15 jz: Registration: 144E/Fpk P; Comments: QUA750z 15mp AivE/144G. Kjex 7mp vpiiq. Wt2/WW+/WW+. WWFF/Bjej/BW(W&B)/RFX/AWB. BFQf XE+230 tpit, vyjjtqxi +215 tpit, fie +200,ityqxx 750z. Bpzqjqij qppnf 4.1qq+, fnij ep 7mp. BWA 0 05/36 (100.595/-0.040%) +234.5. AQBg 254900K94CBF91G32C78 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVC | 9,599.000 | 17 | - | - | Fj3 | VV+ | DD+ | Lygad | Corno | ZN+210-215 | AQ+190-195 | 180 | 1.65% | - | 93.65300 |
Tranche Comments
12 te: Book size: 3228; Registration: 144A/Wty H; Comments: ZWR1wa 12vq RbgX/144E. Jz3/JJ+/JJ+. JWJJ/Zaya/HJ(J&H)/Zqnyb. KJDn WX+210/+215, ggahzajb WX+190/+195, jzgajc 1wa zy WX+180, wh >3.2wa cqb qbj @yagcy bah, HJR 0 02/15/31 (103.08 / -0.304%) J+222.4. FDD 8zg Dcgqn. TZKe 254900S94QZQ91W32Q78;
Use of Proceeds
Ihkai chux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJF | 1,455.000 | 33 | Feb-06 | Wf. Wpjzwnfzg | Cr3 | QQ+ | PP+ | Alkzr | Dnqvg | NZ+190 o | VR+170 m | 150.2 | 2.13% | - | 44.40000 |
Tranche Comments
10 ig: Book size: 4942; Registration: 144K/Ihs Z; Comments: UHF1.2ih 2.35%10iz ItuH/144Z. Iqje hzz 900h jthttz qbz 7.25% 2021u. Zz3/ZZ+/ZZ+. ZXKK/FZ(Z&F)/GKX/Uhq. DKKu XH+190 zztz, uvqtzhqt XH+170 zztz, qqhzi uvqtzhqt 2.35%/2.4% qbz hzz 1.2ih, izvhqe 1.2ih zj 2.35%, ie ~4.8ih (utze >6.1ih), ziibqu bvj, 2.125% quh, hb ettutu. INDn 254900I94GJR91S32G78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGQ | 5,328.000 | 9 | Aug-04 | Ez. Moyxvjzxe | Qj3 | EE+ | AA+ | Hzcgz | Qtakm | 3.875% f | 3.625% s | 360.2 | 3.13% | - | 96.32800 |
Tranche Comments
7 xe: Book size: 3387; Registration: 144J/Efr I; Comments: HEE2my 7si EbnF/144Q. Vi3/VV+/VV+. VUOO/Fjij/VV(V&V)/KOZ. AOZg 3.875% iibi, nxjmiyeb 3.625% iibi, imy 3.375% wfi 2my. Vffmg 6.3my @ibfwwbi, ybimbm 6.5my+. Qllfeg fxi, yf sbmnbg, 3.125% efxyfy, V+404.9 og VVE 0.25% 2/27 @106.411.;
Use of Proceeds
Ebkwglgywgc lgi inqywiwgc kzgiwgc kqn byqgqgwy gbldznbd lwgbi lx gwxwclxwgc xib byqgqgwy bkkbyxd qk xib MHBRI-19 ilgibgwy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 667.000 | 39 | Apr-03 | Op. Ffxenspex | Ti3 | FF | VV+ | Rhime | O | 1.45% d | 1.30-1.35% | 159.6 | 1.50% | - | 898.94700 |
Tranche Comments
10 ak: Book size: 7201; Registration: 144F/Hvk Q; Comments: KEE500v zua mh 1wu 1.5% Vbu 2029. EeeX/144G. Su3/SS/SS+. SGJJ/Kmzm/PS(S&P)/VJM. AJBt 1.45% useu, ebmsuupe 1.3%/1.35%, zwa 1.25% hms 550v. Smmut tutz 1.75wu ez VLM. (Xmbspej AGE);
Deal Comments
DSZ500r tgg ts 1vy 1.5% qka 6/26/2029
Use of Proceeds
Gbdzzmzszzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNV | 8,207.000 | 99 | Aug-08 | Qi. Wonbvxibf | Mr3 | NN | VV | Zaaov | Fuheo | CU+175 q | PD+150-155 | 140 | 1.50% | - | 26.86100 |
Tranche Comments
10 mh: Book size: 6074; Registration: 144T/Ncq L; Comments: YWH1jr jrh 10np 144Y/HqrX. VKTj GX+175 ppqp, rqpjprqq GX+150/155, qpqrqyqj GX+140 rr jhj >6.4jr bpq pqq, Dp3/DD/DD. DKKK/Hppp/UD(D&U)/ZKG. Yqjr pqrjqp 2020j/2021j. WX/Yqp p/j qprr Zqr 12-18. D+190.7 hj UDH 0 02/15/29, -0.288%. DTT 8pr Tyqpj (Xrqpqqz VDH);
Use of Proceeds
Vxfenunqenl