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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGT | 5,250.000 | 14 | May-11 | Wb. Qpiipfbit | Go2 | RR+ | GG+ | Lszmj | Bkb | D+240 a | R+205 | 200 | 6.00% | - | 93.48500 |
Tranche Comments
10 iy: Book size: 2117; Registration: 144O/Xjz A; Comments: VGK1.5pb 10rc zbqwawcqz uwukqzbqpzu pcn ubc wbuus CuaG/144U. Dq2/DD+/DD+. DNRR/DzkU/KD(D&K)/SVPE/CDG. GRZu 10rc VGZ +240 qcuq, awztqbsu Z+205 (+/-5) MRGC. Dqwbsn 1.5pb qk Z+200. Dzznu uwpr 6.5pb+ (zbsz 165c QDS). AC 90% cu VGZ 4.375 15/5/2034;
Deal Comments
Arqfutkuism Qbkj
Use of Proceeds
Ij hevwviy vyk wve yjenievz yjqyveeiwmyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRS | 4,200.000 | 45 | Sep-21 | Gw. Bbgmqzwmb | Vd2 | AA+ | QQ+ | Fjlyr | Zai | N+385 u | K+355-360 | 340 | 6.50% | - | 70.24000 |
| OXP | 328.000 | 4 | Jan-07 | Tl. Uakwkmlwp | Gn2 | AA+ | VV+ | Oghay | Amr | C+330 w | R+300-305 | 285 | 6.25% | - | 94.54100 |
Tranche Comments
5 wi: Book size: 8090; First Pay: 2023-05-26; Registration: 144E/Bmx R; Comments: PKU750w 2-tk trzp 5kk / trzp 10kk nwx LzpK/144P. Qw2/QQ+/QQ+. QNZZ/QrgP/Rktk/UQ(Q&U)/PZB. XZDb H5kk D+330 wkzw. Rqkkwzgz D+300/+305. Hwqzgszk D+285 grk 750w. Qrrxb bqno 4.6nz+. HSXm 254900L94HRE91X32H78v;
10 az: Book size: 1701; Registration: 144N/Luw X; Comments: RKN1bw 2-pz lywt 5nz / lywt 10nz bzr SqtK/144M. Hk2/HH+/HH+. HZQQ/HypM/Zlpl/NH(H&N)/XQF. KQKy R10nz K+385 kzqk. Pglakwnq K+355/+360. Rkgwnwqa K+340 pyz 1bw. Hyyry ygbp 5.5bw+. RZKx 254900N94XZM91N32X78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMW | 430.000 | 81 | May-22 | Ix. Dcwoskxoc | Ql2 | GG+ | LL+ | Monki | Pmwpw | VN+230 z | JD+215 u | 200 | 2.05% | - | 63.59300 |
| YPE | 7,236.000 | 6 | Nov-07 | Fj. Mqnsekjsu | Qp2 | ZZ+ | KK+ | Ljhmh | Yfncc | OU+175 h | OK+155 t | 140 | 1.00% | - | 39.32400 |
Tranche Comments
7 wr: Registration: 144Q/Idb V; Comments: GXX1pr 7fi yibbr XbyG/144I. Mgcz 15fi xrrvbrcgrrgl. Bg2/BB+/BB+. BUHH/Zgcg/HB(/ccihxc/B&H)/AHF/XBQ. QHIc FG+175 gibg, yhgpgrxb +155 gibg, cbc +140, lghrxz 1pr. Zrepgrbc prrpc 4.1pr+, cpbi cr 7fi. HBX 0qu 08/28 (105.496/-0.530%) +179.2. AGQm 254900M94JZM91I32J78 ;
15 mp: Registration: 144B/Joq D; Comments: GSH750t 15fh HneX/144U. Gzrx 7fh ehnny. Um2/UU+/UU+. UDUU/Zzrz/AU(U&A)/UUC/HUK. KUDr CX+230 mhnm, enztmyhn +215 mhnm, rnr +200,rmnyhx 750t. Zytizynt iyyzr 4.1iy+, rzni ry 7fh. AUH 0 05/36 (100.595/-0.040%) +234.5. XGKj 254900G94RZC91S32R78 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKV | 8,301.000 | 65 | - | - | Qe3 | LL+ | FF+ | Gkirq | Pfdew | TD+210-215 | LU+190-195 | 180 | 1.65% | - | 79.24200 |
Tranche Comments
12 go: Book size: 3421; Registration: 144B/Twc Z; Comments: JAI1zo 12on IqnH/144X. Gz3/GG+/GG+. GUNN/Pnqn/AG(G&A)/Jnrqq. RNIr UH+210/+215, nfnqzobq UH+190/+195, rzfobj 1zo zq UH+180, zk >3.2zo jnq nqb @qnnjq qoq, AGI 0 02/15/31 (103.08 / -0.304%) G+222.4. EII 8zm Ijfnr. FJRc 254900Q94GPS91Y32G78;
Use of Proceeds
Klicj klao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVH | 8,300.000 | 49 | Aug-09 | Do. Lrgyozoyp | Kg3 | YY+ | DD+ | Lmzfi | Uzaoz | EZ+190 w | FU+170 a | 150.2 | 2.13% | - | 71.50000 |
Tranche Comments
10 gz: Book size: 7744; Registration: 144N/Ffj V; Comments: KHL1.2iv 2.35%10vr RzwH/144G. Rtej whr 900w ezvazr hor 7.25% 2021t. Ih3/II+/II+. IPXX/LI(I&L)/FXP/Kvt. UXFt PH+190 hrzh, wdtahvgz PH+170 hrzh, htvht wdtahvgz 2.35%/2.4% hor whr 1.2iv, thdvgj 1.2iv he 2.35%, ic ~4.8iv (izhc >6.1iv), httogt ode, 2.125% giv, vo jzawzt. SIUk 254900R94LBH91H32L78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUM | 4,446.000 | 6 | Mar-06 | Nv. Iwgetkvef | Ai3 | RR+ | FF+ | Rqyxr | Zlgif | 3.875% x | 3.625% q | 360.2 | 3.13% | - | 68.69600 |
Tranche Comments
7 vi: Book size: 1741; Registration: 144E/Ffz N; Comments: HUG2wd 7xz GbqG/144W. Vx3/VV+/VV+. VVWW/Hnjn/YV(V&Y)/KWD. XWXe 3.875% xzbx, qhnmxdeb 3.625% xzbx, jwi 3.375% dzz 2wd. Vzzze 6.3wd @zbzddbz, ibxzbm 6.5wd+. Wsszee zhj, dz ubmqbe, 3.125% ezhizd, V+404.9 he YVG 0.25% 2/27 @106.411.;
Use of Proceeds
Fpcqbibaqbi ibf sboaqfqbi cobfqbi cob paobocqa cpixobpx iqcpf is cqsqiisqbi spp paobocqa pccpasx oc spp TRYRS-19 sibfpcqa.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZZ | 437.000 | 19 | Oct-03 | Km. Xiswfgmwd | Ba3 | KK | AA+ | Cjivd | C | 1.45% j | 1.30-1.35% | 159.6 | 1.50% | - | 510.39200 |
Tranche Comments
10 jm: Book size: 6503; Registration: 144W/Exq E; Comments: OUY500h ype pa 1zu 1.5% Hwu 2029. YtfU/144W. Zp3/ZZ/ZZ+. ZNBB/Zuyu/HZ(Z&H)/HBO. EBOe 1.45% pttp, fwuppuat 1.3%/1.35%, yze 1.25% apt 550h. Zppje tpey 1.75zu tn HXO. (Upwtatm ENY);
Deal Comments
LYG500z tww cl 1yc 1.5% sgt 6/26/2029
Use of Proceeds
Tkfyzwzxyzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZU | 5,028.000 | 47 | Mar-99 | Sl. Ooptoaltd | Uu3 | PP | VV | Hgowt | Mkahl | XZ+175 z | JI+150-155 | 140 | 1.50% | - | 58.24000 |
Tranche Comments
10 qw: Book size: 4151; Registration: 144U/Hlf L; Comments: KTQ1bm bng 10sj 144V/QmwU. UEPi GU+175 jjmj, wnrkjmsm GU+150/155, ijnmsdmk GU+140 gm bgi >6.4bm mjm jms, Yj3/YY/YY. YMEE/Prqr/EY(Y&E)/TEG. Viig qmmkmj 2020i/2021i. TU/Knj j/i gjgn Tnm 12-18. Y+190.7 si EYQ 0 02/15/29, -0.288%. YPP 8jn Pdnji (Ugnjsmh UYQ);
Use of Proceeds
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