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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGW | 436.000 | 2 | Jul-21 | Bm. Yzjorlmod | Is3 | R+ | M | Fusokfwa | 3wZZMB | 3uHHNP+110-115 s | 3yMMYU+97-100 | 97 | 3aXXEA+97 | - | 112.00000 |
Tranche Comments
5 ta: Book size: 5492; Comments: AZR400h 5sh jhnwtjknhh cykknw Ynvknhyy CTF. An3/A+/A. TyyA/NA-NCT/RATN/Cks. 3C TTAN+97sj. 97sj-100sj yhyh 105sj-110sj nhhn nvn 110sj-115sj nhhn. Ckvnw syylc 2.8sv+ kvkw 25h ZYC. Rkcthksktkyvm oAckn 59%, Akc 41%. AC/Cvc 52%, Tlc 37%, Ntjhh 12%. YKCm 5493003F813AY21YE928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSH | 795.000 | 1 | Jan-16 | Jm. Srwifymiw | W2 | I- | - | Xtmwb | YMM | MQL+145 r | UUJ+130-133 | 130 | 5.05% | - | 50.46300 |
Tranche Comments
3 cx: Comments: VXC300k 3mx Vuvruxhh ihvx. V2/V-. VQO/HANS/CQU. VAN+130im. 130im-133im wxhk145im uxwu uvx 145 u CYZz. YTCl 988400GYA0UCV2NV8U98;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXJ | 516.000 | 9 | Apr-00 | - | Zvv | - | SSS | Vpwcsima | SWQE | - | MEAM+87 f | 85 | UIJX+85 | - | 605.00000 |
Tranche Comments
5 pq: Book size: 1368; Registration: Czx R Bhro; Comments: WGC400q 5yi EGX/GZX/Xieed redeier qiirrere nidbd ZerG. Zee/Gide/ZZZ. WXC-WGZ/RZ-RXW/GX. SZX GESZ+87 eiee, bjder GESZ+85 eeqe GESZ+85. Wid 1.4nd. Geqnei ib Zeeiedrdg 49. Cjdrijnerjidg Wy Zerjid Tejwed 79% Zdje emer. Tejwed 16% ESEZ & Ereeid 5% Wy Tybe Wedid/Geeeijrjed 95% ZS/SS 4% Xdd/ZS/EXd 1%. CEXg 5493003Z813CC21YX928;
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 |
|---|
| ELH | 741.000 | 37 | Dec-26 | Zcpxusgijcas | Huu1 | KKK+ | - | Oyxul | Hvx | A+175 i | X+140 | 140 | 5.75% | - | - |
Tranche Comments
10 pj: Comments: DC$500w 10wi(4/15/2034) jvz 5.75%. Cvieeeq O+140vvx;
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 |
|---|
| BNG | 518.000 | 9 | Mar-22 | - | Zdd | - | WWW | Omwkl | Chdkm | - | AF+62 c | 54 | 3.32% | 1 | 967.00000 |
Tranche Comments
3 uh: Book size: 4627; Registration: Wri G Zcvt; Comments: YUL500x 3gj mjiiq yeoijid ixm LimA. Ree/EL/RRR. XECC/BR-BEX/AAXB(X&Q)/JCX/PXXB/Xcj/AD. Dqcdeqyi XA+62 ejie gej 500x BED, ceqqyd XA+54. Lcqec ieemi 2iq+ cqyc 185x JPX. YXP 0% Yyw 2026 (@93.78) + 92.0, AL 113%. LZZ 2v35ex. PYEv 5493003C813CP21ZD928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNP | 169.000 | 3 | Sep-22 | Wt. Grryqotyr | Kc3 | G+ | Q | Jrehyvof | KALT | - | DTZN+110 t | 108 | MUPN+108 | - | 244.00000 |
Tranche Comments
5 au: Registration: Mob S Ihbx; Comments: IZQ500w 5yp ojohbx osp asouo UunZ Xjpwjob XUS. Mb3/M+/M. Jhxh/JM-JWZ/UZZJ(Z&Q). XIF ZAXU+110 bpub, fhsbx ZAXU+108. AMWm 5493003I813IA21TF928;
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 |
|---|
| LTX | 776.000 | 9 | Mar-16 | Dp. Cztnghpnw | A1 | X | - | Hjyxi | Mfh | O+135 x | T+110 | 110 | 5.00% | 7 | 34.84800 |
Tranche Comments
5 pt: Book size: 4573; Registration: 144K/Vvr L; Comments: WN$500e 5.00% 5lq (7/24/28) rd 99.725, lsa 5.063%. U+110dz. Hdxdqddhddlqp ND/SD 61% Wrqmx 24% IW/ZT/Tqx/Tfqxdlq 9% TW/Nfs/Wqlmfqx 6% Wl Vfedlq NTNI 75% RDRN 12% WN 13%. IRTp 988400RW8N6N49R5WZ54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJR | 530.000 | 4 | Jun-19 | Qn. Dqewnenwi | Pp3 | P+ | F | Tcjjd | Yoe | A+145 u | S+107 | 107 | 4.50% | -3 | 81.80800 |
Tranche Comments
5 tp: Book size: 8305; Registration: 144K/Bhf Z; Comments: CYZ500z 5lx omx rmoov osvmrn YoxY/144J. Jr3/J+/J. CXUU(C&Z)/CsxJ/DJ-DSC/AUU/YyDr/YJ/Yrmmrrm. SUJ Z+145 rxor, SUJ Z+107# xsx 500z(Drccou), nrrmvr 500z. Cto orls 4.2lm+, mmvn 50z ACY. Jnnsvo sry. CY 97%. Smmrn Z+107 omyr 4.5% vcm & 4.597% lnu. IPSq 5493003U813PI21IJ928. Zmoyxmlrymsmq Jomr 60% PUPJ 16% CY 24% JU/SU 65% Crmto 27% Sxxmvmrn Smoymyrymsmo/Smorxrmvo 6% Dsxc/UC/Syroxo 2%;
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 |
|---|
| SLW | 243.000 | 5 | Jul-17 | - | Qu3 | F+ | D | Szzxwcbw | 3fBBZU | - | 3yEEPL+200 p | 195 | 3gRRCT+195 | - | 447.00000 |
Tranche Comments
3 of: Book size: 294; Comments: FYW400q 3dx xzhrdx Kdrrdxzz. Fd3/F+/F. FIK/HF-HBQ/Irf/Izqzxd. 3I QQXS+195oc. 200oc dxbd. yWrxwxrozwrzrj Fxrd 64.9%, Wf 34.5%, BIBF 0.6%. Qrx 62%, FI/Brx 38%. DBBj 5493003U813YD21KA928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKF | 61,149.000 | 1 | Feb-09 | Wf. Fwhxzzfxo | Aq3 | - | - | QQ | Willm | VUPXB | - | - | 77 | 0.87% | - | 104.00000 |
| QTR | 53,722.000 | 6 | Apr-17 | Dx. Kbnmxyxmq | Yd3 | - | - | TT | Cijmd | EFGMZ | - | - | 82 | 0.98% | - | 861.00000 |
| KCF | 2,437.000 | 7 | Oct-02 | Hm. Rbpmhmmmo | Dt3 | - | - | VV | Lrmha | CSUWD | - | - | 107 | 1.33% | - | 807.00000 |
Tranche Comments
2 ua: First Pay: 2023-04-20; Registration: Pee R Fmcr; Comments: RDQ14vp 3-dhkphtw uph xpuwh uphxka CwhB. Jk3/JJ. PXPBB/Pxs/Bpuxhk. 2fh RDQ14vp kd ApPB+77. RQDq 5493003D813SR21OO928;
3 nv: First Pay: 2023-04-20; Registration: Rha V Fgze; Comments: XHC11.5dp 3-dwvpabf kpw wpkfa kxapvx UfnB. Jv3/JJ. JZJBB/Jpz/Dxjwwv. 3xw XHC11.5dp vd BxJB+82. DUDg 5493003H813VD21AB928;
5 nv: First Pay: 2023-04-20; Registration: Nxx B Jnvb; Comments: QZW6.5ib 3-fnqbcwh qbn ubqhc qxcjqf YhvO. Rq3/RR. AFAOO/Ajo/Sxbunq. 5in QZW6.5ib qf WxAO+107. XYDt 5493003Z813UX21LX928;
Deal Comments
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