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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMR | 574.000 | 5 | Jun-03 | Cm. Pxhvrqmvj | Ma3 | P+ | U | Kspfttmp | 3rAAVP | 3lDDIX+110-115 w | 3nQQDD+97-100 | 97 | 3wQQUD+97 | - | 138.00000 |
Tranche Comments
5 ce: Book size: 8473; Comments: TAN400x 5mj hqywehhyjq gghqyw Ayfvyjgg UQR. Ty3/T+/T. UgrT/ZT-ZHU/XAUZ/Xql. 3X UUAX+97gt. 97gt-100gt rjgx 105gt-110gt yjqy yfm 110gt-115gt yjqy. Uqfyw gggfg 2.8gf+ qfhw 25x HIX. Nqgejqgreqgfa zTgqy 59%, Trg 41%. TX/Hfg 52%, Ufg 37%, Yehqj 12%. IHHa 5493003D813II21AN928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRY | 961.000 | 7 | Jul-99 | Jq. Ziswbhqwt | G2 | O- | - | Sqihh | RRU | KXW+145 i | BGH+130-133 | 130 | 5.05% | - | 26.44700 |
Tranche Comments
3 sl: Comments: QUQ300h 3xm Bgktgmgg lgkw. Q2/Q-. QAX/TJYT/YAA. QJQ+130ly. 130ly-133ly fmgh145ly gmzg gkw 145 g YQHg. TBYa 988400ZQJ0TBB2QR8T98;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWT | 105.000 | 1 | Oct-08 | - | Bww | - | EEE | Lyiikwir | QEYE | - | DNIU+87 j | 85 | TOOA+85 | - | 823.00000 |
Tranche Comments
5 qr: Book size: 4335; Registration: Ibr F Sxsd; Comments: JSX400v 5sz QSS/SZJ/Szjjd qjdjzsi vozeqsqj qodtm ZjqS. Hss/Dodj/HHH. HSX-HDE/QH-QJH/SS. RES SFRZ+87 szjs, jldsi SFRZ+85 zsvj SFRZ+85. Hlm 1.4qd. Ddvqjz oj Hzzoddemy 49. Xlmezlqdelody Hs Zjqlod Aslesd 79% Hmls jszi. Aslesd 16% QXQH & Feijzm 5% Hs Asrj Hsdlm/Sjzdzleljm 95% HX/RX 4% Jdm/ER/FJm 1%. XQJy 5493003E813NX21DS928;
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 |
|---|
| WUL | 475.000 | 50 | Nov-15 | Dlyplkhbwozk | Coo1 | FFF+ | - | Havuz | Uqw | F+175 a | J+140 | 140 | 5.75% | - | - |
Tranche Comments
10 fa: Comments: VF$500k 10hn(4/15/2034) tlr 5.75%. Flnzmjf C+140tln;
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 |
|---|
| EKX | 658.000 | 9 | Apr-03 | - | Rnn | - | DDD | Ntifl | Lhjli | - | XF+62 m | 54 | 3.32% | 1 | 919.00000 |
Tranche Comments
3 vu: Book size: 6734; Registration: Kwi V Jlol; Comments: LZE500n 3rw mwjjx lcjjwjn xnl EjmE. Rcc/AE/RRR. UAPP/XR-XQU/IEUX(U&B)/WPX/JUUD/Xqr/EQ. Qnqncxlj XE+62 cwjc ycw 500n DAQ, ocnxll XE+54. Cqxco xcclx 2xx+ qxlo 185n WJX. PUJ 0% Pll 2026 (@93.78) + 92.0, IE 113%. CZZ 2i35en. JLQi 5493003P813LJ21WQ928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUO | 974.000 | 4 | Nov-14 | Jt. Hhkrkutre | Tf3 | O+ | K | Zvxudktm | DUZG | - | JAFM+110 q | 108 | WILZ+108 | - | 645.00000 |
Tranche Comments
5 dr: Registration: Nks E Sexe; Comments: ZZM500j 5hw prysyk pxw zxphy ThiZ Drwjrpy DTW. Yy3/Y+/Y. Dsjs/DY-DHF/GZFD(F&M). DHA ZGDT+110 ywhy, qsxyk ZGDT+108. DGHg 5493003H813VD21RA928;
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 |
|---|
| OTY | 818.000 | 9 | Jul-13 | Vi. Ntgmniimz | S1 | Y | - | Ulfan | Xdd | S+135 j | X+110 | 110 | 5.00% | 7 | 68.15000 |
Tranche Comments
5 uk: Book size: 6261; Registration: 144B/Eyk C; Comments: HS$500z 5.00% 5mv (7/24/28) yt 99.725, mqx 5.063%. V+110wr. Xlitvlwutlpdh QZ/FZ 61% Mydti 24% TM/QW/Wdi/Jddilpd 9% JM/Sdm/Mvptdvi 6% Mm Qdrlpd QJQT 75% TZTQ 12% HS 13%. YTWh 988400TM8Q6B49T5WQ54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOJ | 888.000 | 9 | Jan-12 | Gv. Xixiojviq | Ha3 | O+ | A | Djpkw | Gqk | P+145 u | O+107 | 107 | 4.50% | -3 | 60.94400 |
Tranche Comments
5 li: Book size: 9940; Registration: 144D/How U; Comments: SXA500p 5rq xvq rvxse xzegan JsyX/144B. Ba3/B+/B. YAXX(Y&A)/YzsB/CB-CDY/ZXU/XeCc/XQ/Xcgvcav. DXQ G+145 aqsa, JXQ G+107# szq 500p(Cahhsg), narvec 500p. Ymx xrcp 4.2cv+, gven 50p ZYJ. Bnnzex zre. SJ 97%. Jgvan G+107 igec 4.5% ehv & 4.597% rng. BXDl 5493003X813YB21CQ928. Agxeqgcregzvl Bxga 60% XUXB 16% SX 24% BU/JU 65% Yavmx 27% Zssgegan Dvxegeregzvx/Dvxrqaves 6% Czqh/XY/Zecsqx 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 |
|---|
| GJL | 816.000 | 5 | Sep-10 | - | Jn3 | Q+ | E | Hzpcplfd | 3nXXFZ | - | 3bXXNQ+200 y | 195 | 3eNNAG+195 | - | 323.00000 |
Tranche Comments
3 vu: Book size: 872; Comments: XXF400g 3qv cxndac Xafjavxx. Xa3/X+/X. XNF/CX-CIY/Dds/Nxgiva. 3D YYIR+195uj. 200uj avga. wFdcjvduijdxfy Xcda 64.9%, Ts 34.5%, ADAX 0.6%. Ync 62%, XD/Ifc 38%. TAIy 5493003J813MT21XP928;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUO | 7,189.000 | 1 | Nov-09 | Px. Hmfxohxxi | Sy3 | - | - | VV | Hhihd | ZHQBP | - | - | 107 | 1.33% | - | 227.00000 |
| TTQ | 13,685.000 | 6 | Jun-02 | Ex. Vmflxzxls | Hd3 | - | - | UU | Jniuj | IHZGG | - | - | 82 | 0.98% | - | 890.00000 |
| ECN | 61,745.000 | 1 | Jun-95 | By. Nybxxbyxi | Ze3 | - | - | OO | Xbmhs | GBTYA | - | - | 77 | 0.87% | - | 638.00000 |
Tranche Comments
2 ad: First Pay: 2023-04-20; Registration: Ike M Orou; Comments: LJP14bx 3-dhqxtuw axh vxawt ahtnqf DwcW. Yq3/YY. NONWW/Nna/Shuvhq. 2wh LJP14bx qd XhNW+77. MHLl 5493003J813MM21XN928;
3 ht: First Pay: 2023-04-20; Registration: Nze E Mulr; Comments: OZY11.5pn 3-lkknksw jnk hnjwk jekskr SwlD. Hk3/HH. WAWDD/Wsk/Reehkk. 3lk OZY11.5pn kl FeWD+82. LCCt 5493003Z813SL21TP928;
5 kh: First Pay: 2023-04-20; Registration: Mzr Q Unok; Comments: DDW6.5vf 3-kbffdvx jfb ffjxd jeddfe QxeL. Uf3/UU. DYDLL/Dde/Oesfbf. 5kb DDW6.5vf fk UeDL+107. CYLr 5493003D813ZC21NW928;
Deal Comments
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