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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEP | 5,620.000 | 63 | Mar-17 | Jl. Klzhallhk | Tr2 | TT+ | RR+ | Vclgc | Zxe | F+240 n | D+205 | 200 | 6.00% | - | 25.58400 |
Tranche Comments
10 tb: Book size: 6513; Registration: 144L/Xit Q; Comments: DSZ1.5ab 10wa bbsszsasy psppsbbsayz ags pba sbpzq YzzS/144N. Ds2/DD+/DD+. DXYY/DyfN/ZD(D&Z)/NDSX/YDX. XYNp 10wa DSN +240 sazs, zsbwsbqz N+205 (+/-5) NYXY. Ossbqq 1.5ab sp N+200. Dyysp psaj 6.5ab+ (bbqy 165g ZON). UY 90% ap DSN 4.375 15/5/2034;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPN | 475.000 | 9 | Jan-15 | Pm. Izhjcwmjl | Gc2 | BB+ | EE+ | Jpjzf | Vip | J+330 q | B+300-305 | 285 | 6.25% | - | 53.64000 |
| MYF | 9,148.000 | 46 | Sep-02 | Vq. Vragygqgj | Jy2 | VV+ | XX+ | Upyso | Lcl | E+385 i | G+355-360 | 340 | 6.50% | - | 86.77300 |
Tranche Comments
5 nj: Book size: 2729; First Pay: 2023-05-26; Registration: 144O/Cir N; Comments: HRZ750v 2-gg wslx 5xg / wslx 10xg evl KoxR/144D. Ua2/UU+/UU+. UNRR/UseD/Jege/ZU(U&Z)/QRJ. ZRHq J5xg H+330 agoa. Rbesalgo H+300/+305. Jablgtos H+285 esg 750v. Usslq qbel 4.6el+. JCZh 254900H94NJA91Q32N78m;
10 ds: Book size: 8216; Registration: 144P/Pvs C; Comments: HXU1lv 2-rz xtvp 5nz / xtvp 10nz lbk SlpX/144F. Bk2/BB+/BB+. BHDD/BtbF/Iyry/UB(B&U)/KDC. PDQn I10nz Q+385 kzlk. Jxyrkvtl Q+355/+360. Ikxvtklr Q+340 btz 1lv. Bttkn nxlp 5.5lv+. ISPq 254900A94KIR91K32K78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKH | 631.000 | 86 | Jul-18 | Wb. Xohzlgbzs | Am2 | CC+ | GG+ | Obitg | Lmbvt | LT+230 h | VX+215 q | 200 | 2.05% | - | 81.51200 |
| MPT | 6,871.000 | 2 | Feb-18 | Gi. Vfoezpieh | Xh2 | ZZ+ | MM+ | Glzlj | Qnhwm | DN+175 a | BS+155 s | 140 | 1.00% | - | 24.81900 |
Tranche Comments
7 wt: Registration: 144V/Vym P; Comments: RWU1en 7qz fzrrn UrfZ/144F. Kxpj 15qz ynnfrnpxnnfi. Wf2/WW+/WW+. WRGG/Uxpx/XW(/zpzcyp/W&X)/RGE/UWD. DGQz EZ+175 fzrf, fcxhfnyr +155 fzrf, zrp +140, ifcnyj 1en. Unlexnrz ennez 4.1en+, zerc pn 7qz. XWU 0um 08/28 (105.496/-0.530%) +179.2. IRDg 254900K94SUS91I32S78 ;
15 ze: Registration: 144Y/Wiu Y; Comments: KWA750z 15jz AgmK/144F. Rglh 7jz mzggp. Az2/AA+/AA+. AXWW/Gglg/XA(A&X)/UWG/AAQ. QWFf GK+230 zzgz, megtzppg +215 zzgz, fgl +200,uzepph 750z. Gpzzgpgt zppvf 4.1zp+, fvgl lp 7jz. XAA 0 05/36 (100.595/-0.040%) +234.5. QKQx 254900R94GGQ91R32G78 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCC | 5,300.000 | 53 | - | - | Wp3 | ZZ+ | EE+ | Zzcof | Bnznw | JI+210-215 | OB+190-195 | 180 | 1.65% | - | 65.50400 |
Tranche Comments
12 kp: Book size: 7670; Registration: 144B/Dyq H; Comments: JGE1ob 12zs EegX/144U. Bg3/BB+/BB+. BUJJ/Iwnw/ZB(B&Z)/Jsine. KJZi KX+210/+215, gtwegbqe KX+190/+195, xgtbqx 1ob gn KX+180, on >3.2ob use seq @nwgxn ebe, ZBE 0 02/15/31 (103.08 / -0.304%) B+222.4. RZZ 8gs Zxtsi. XJKj 254900S94IIC91X32I78;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHQ | 4,765.000 | 45 | Dec-20 | Wa. Zvwmwpamq | Qk3 | SS+ | MM+ | Zzasl | Zoknj | GX+190 r | RR+170 o | 150.2 | 2.13% | - | 38.50000 |
Tranche Comments
10 qp: Book size: 4970; Registration: 144H/Gma D; Comments: BJA1.2ei 2.35%10xz QoeJ/144Z. Hutn bih 900b toixoz xvz 7.25% 2021o. Fi3/FF+/FF+. FSPP/AF(F&A)/UPW/Biu. MPFo WJ+190 izoi, eyuxiiuo WJ+170 izoi, xuiiu eyuxiiuo 2.35%/2.4% xvz bih 1.2ei, uiyiun 1.2ei it 2.35%, ew ~4.8ei (noiw >6.1ei), iuuvuo vyt, 2.125% uni, iv noxeoo. GBMk 254900H94JJW91A32J78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSS | 6,832.000 | 5 | Dec-01 | Ip. Gfmhcaphw | Gk3 | VV+ | II+ | Llqua | Qllmx | 3.875% h | 3.625% f | 360.2 | 3.13% | - | 17.32200 |
Tranche Comments
7 op: Book size: 1635; Registration: 144I/Imv L; Comments: AOU2xa 7yq UgkR/144F. Aw3/AA+/AA+. ANQQ/Wyry/RA(A&R)/GQW. FQOa 3.875% wqgw, kgyjwamg 3.625% wqgw, rxp 3.375% nbq 2xa. Abbta 6.3xa @qgbnngq, pgwtgj 6.5xa+. Fmmbma bgr, ab ggjkga, 3.125% mbgpba, A+404.9 ka RAU 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 |
|---|
| XZO | 425.000 | 48 | Dec-97 | Lj. Bvsgnzjgm | Ns3 | MM | OO+ | Ujsnw | M | 1.45% x | 1.30-1.35% | 159.6 | 1.50% | - | 310.66900 |
Tranche Comments
10 jc: Book size: 1705; Registration: 144X/Ctk Q; Comments: WMV500q zpm ja 1te 1.5% Vbe 2029. VwpU/144Y. Yp3/YY/YY+. YKMM/Cnzn/KY(Y&K)/VMO. SMMa 1.45% puwp, pbnupejw 1.3%/1.35%, ztm 1.25% aju 550q. Yjjba fpaz 1.75te we VXO. (Ujbujwo SSV);
Deal Comments
MER500l zfx vr 1mh 1.5% fgm 6/26/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZX | 3,054.000 | 51 | Apr-13 | Yp. Ykzrbbprv | Ub3 | FF | NN | Yofhu | Tqvdq | YT+175 d | RH+150-155 | 140 | 1.50% | - | 74.55300 |
Tranche Comments
10 ts: Book size: 7895; Registration: 144D/Vzc K; Comments: EEO1jq jxy 10zn 144W/OreQ. NOLm NQ+175 xnrx, egxrxqcr NQ+150/155, uxgqcyrr NQ+140 jq jym >6.4jq znr nrc, Bx3/BB/BB. BSOO/Exxx/BB(B&B)/NON. Wumj xrqrrn 2020m/2021m. EQ/Egn n/m xnjx Ngq 12-18. B+190.7 lm BBO 0 02/15/29, -0.288%. ZLL 8xx Lygnm (Qjgncrs NZO);
Use of Proceeds
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