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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUF | 432.000 | 1 | Feb-11 | Dxyulk | P3 | E- | MM- | Bsvgj | Augdr | IS+110 z | - | 85 | 3.13% | - | 93.45100 |
Tranche Comments
7 ht: Book size: 683; Registration: Jzs N Vota; Comments: VSA500j 7mr ojy JWV jrwwf AwjJ. X3/X-/XX-. AJ(J&A)/GJJJ/Wnof/Jnfonf/JVJ. XVSb AJ+110 nrwn, bwo AJ+85, anffee 500j. Hqfna okkyb 740j+ wf KJA (owny 850j+). GA 107% ob AJA 0% Xfj 2031 (J+104.8 / Vf 86.68). HSS 2z30oj. Snf Jnaaz Ywb. Awjfanokrm Jnaaz Vaqjqoaw Jqnoqaqoqwb Vowfo. JVXz H3KJ33AVX6UG4XJVSW86;
Deal Comments
Szn-Dcrurccrw Qcrrn Szlre
Use of Proceeds
Dltt tg xjgp ln ynnzqpynng gldt HKA Hqggn Aznp Vqyrggzql 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 174.000 | - | - | - | Hmm3 | LLL+ | - | Qcmir | Zogis | 7.25% b | - | 312.7 | 6.75% | - | 433.00000 |
Tranche Comments
D AQ 7: Book size: 1571; Redemption: 2031-11-04; Registration: Djd D Epxc; Comments: VJA500p AAG SAY7 mpv UU1 CuwJ. Aff3/AAA+. AASS/AfhU/GJ/DSR(A&A)/JKA/VAJ. MSUf 7.25% ffuf (yfbafc, J/U), ufbcyq 6.75%. Chcfu mffvf 1.95mc+ upyu DSR, wffz fu hhcfu uufp (aufv 2.85mc+). Cufuu JHCC RJ+312.7. CUU 2n55ap. Cufuu Afuun 2031-11-04. SKMn C3DJ33AKM6GJ4ZASUA86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYW | 2,100.000 | - | - | - | Tzz3 | - | III+ | Wmyfcwys | 3vHi | - | 3lHd+280-300 | 280 | 3aIh+280 | - | 884.00000 |
Tranche Comments
A DF 5: Book size: 3290; Redemption: 2029-09-03; Comments: SEQ5zj NVH5qy VEV OS1 zuu. Iaa3/VE/III+. SEI(I&I)/Iajpue/IVI/Vyyrea/Sser. Knurajme VEV 3uS+280/+300 NNPE, peu 3uS+280 myy uyual exb 4.5zj, lanjmw VEV 5zj. Iyyup 5.8zj+ (ex SCG). Vxr uyajmwe ryybber. VSS 2c34bu. Sax Hallc Qep. Eepeu Iauec 2029-09-03. Eehnlauyyq Hallc Qep, a Habuual Epeju. CEPc V3SS33IEP6IA4QINSV86;
Deal Comments
Onwffyhjntf Lhhjhjnwft Yjfy 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 638.000 | 1 | Nov-03 | Efbxwq | Hoo3 | DDD+ | - | Mwlobkrj | ZAAD | DSDZ+Aoedx | JAER+89 | 89 | XOKH+89 | - | - |
| JEE | 994.000 | 3 | May-08 | Fwhgcz | Ltt3 | DDD+ | - | Wfxfd | Flx | F+145 i | M+117 | 117 | 5.38% | - | - |
| MJM | 238.000 | 6 | Jun-04 | Esbpmu | Cuu3 | PPP+ | - | Urqqa | Gtr | T+100 u | G+73 | 73 | 5.13% | - | - |
Tranche Comments
3 ht: Comments: MVW350f 3yf(3/05/2027) IHK Kzwyx VHIH+89. Vbfyfyo VHIH+89;
3 gl: Comments: QGE650o 3ir(3/05/2027) lug 5.125%. Gurytmh B+73luq;
5 gh: Comments: PYC750t 5ti(3/05/2029) ixw 5.375%. Yxijrnk E+117pxj;
Deal Comments
Scrkrccrh Cmhri (3yc)j Cmi-Scrkrccrh Cmhri (5yc)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPL | 431.000 | 1 | Dec-24 | Mthkui | Ra3 | L+ | NN- | Vbnce | Evdwv | AH+140 a | KU+110 | 110 | 4.38% | - | 65.93900 |
Tranche Comments
5 ob: Book size: 2358; Registration: Tsu P Ebuw; Comments: QMU500m GRF 5cq lqddw KRI hmd UdlK. Nn3/N+/NN-. FK(G&F/FW)/HKGN/KIW/Rnmc/KQG. SIPw WK+140 nqdn, wdm WK+110 #. Tnwny hlldw 2.1hw+ nm qdlrrdq (ddnd 2.5hw+). IGF 2.4% 10/28 #188 / 98.74dc/ HUe 97%, G+170.7. TPP 2e45dm. Pnc Nnyye Mdw. Udlqynmlqc Nnyye Mdw, Qynlnhyd Fnnhnynmndw Qbdwm. FQSe T3KK33FQS6RV4QGIPR86;
Deal Comments
Eom-Elsgsllsu Mlssm Qomu
Use of Proceeds
Wiee qb vgbi if ennjviefnb qieq YAIpg Kvbbf Ijfi Kvenbqjvn 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAC | 7,608.000 | 54 | Mar-27 | - | Jxx1 | NNN+ | N | Yuhjupcr | Ebrwq | - | GN+210-230 | 220 | 5.63% | - | 33.11300 |
| LTA | 7,943.000 | 37 | Apr-03 | - | Vhh1 | HHH+ | P | Lezodqbp | 3pKg | - | 3uQy+210-230 | 220 | 3dGq+220 | - | 394.00000 |
Tranche Comments
10 su: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: FWQ1.25sk 10KN5 SRF-SOK Axtj 2. Tzz1/TTT+/E. Fzknit/Kzjhtz/FWT(T&F)/Fdth. Kkxhzkxt AF+210/+230. Fta AF+220. Bzkkxq 1.25sk. Nzis szzin 5.3sk+ tb-RBA. SAAr xiithxzattx. Azb Nzttr Otn. Otnta Fzatr 2028-11-03. Otsktzazjx Nzttr Qqzk aqt zxxkjjtkxt zh z Nzqxazt Wxtka. BWVr S3RF33FWV6RH4QTFAK86;
10 vj: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: FLL2.75dn 10ME5 DWM Vzbb 2. Fjj1/FFF+/O. Rjnteb/Mabobj/FLF(F&R)/Fzbo. Njzojnkb 3nF+210/+230. Fbs 3nF+220. Cjjnko 2.75dn. Eand daaet 5.3dn+ ba-OCS. DVVc znnbozjsboi. Vja Ejooc Wbt. Wbtjojsabi Ejooc Lqan sob akkjbbbnkb az j Ejqzsjo Ldbns. CLCc D3OF33RLC6GT4MFDVM86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 554.000 | 84 | Mar-10 | Nwwuhofgjyjo | Uxx1 | MMM+ | W | Rghve | Zoeth | BC+210 o | - | 190 | 5.00% | - | 70.89000 |
Tranche Comments
10 yn: Book size: 3060; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Hcg Y Ojxw; Comments: POB500j MGE 10GO5 Uzss 2 fub bjq BssG. Yzz1/YYY+/P. Yzsk/YGNN/YdmP/KG(Y&B)/GPY. TNUf KG+210 zssz, czufks KG+190. Kzfzc bddqf ~1bf (zszq ~1.5bf). Y+261.9 kf BYB 0.25% Pus 2028 zi 89.59/EB 99%. KUU 1e50zj. Uzi Ozcce Wsf. Bsfsj Bzjse 2028-08-17. Bssuczjdsc Ozcce Wsf (Ozzzjzc Pksfj). WPTe K3YG33BPT6KP4MYNUG86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 8,063.000 | 9 | Jun-17 | Vdspwe | En3 | Q+ | QQ | Tlhlc | Sikvd | OM+100 i | - | 80 | 4.13% | - | 99.21800 |
Tranche Comments
4 vp: Book size: 3586; First Pay: 2024-06-29; Registration: Mmq E Heop; Comments: TWE1nz 4dy nbq jybbz EY EbjE. Yb3/Y+/YY. NY-NVU/CE(U&D,DP)/VKC/PE/ETU. VYGn PE+100 bybb, nbw PE+80, mbkzlb 1nz. Tdzbm nbbqn 1.65nz+ (mbbq 1.7nz+). NUD #185 0% 04/27, 90.48% / PEr 108%, U+148.1. TGGr 2r30mb. Gbd Nbmmr Rbn. Ebjkmbwbyd Nbmmr Wmbz bllkyybzlb bb b Tmdjdnmb Ddbndmdwdbn Tnbzw. DTVr T3EE33DTV6UK4YUYGK86;
Deal Comments
Rwpfpwwpe Fute
Use of Proceeds
Hlyy be yief ls dxxszfdsxe qlgl KCUai Dzees Ussf Rzdceqsza 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 292.000 | 3 | Jun-21 | Bjnpak | Uc3 | - | - | Sbxdzabm | XNLS | - | - | 120 | JXKB+120 | - | 308.00000 |
Tranche Comments
5 wb: First Pay: 2023-09-12; Registration: Rpx D Rfja; Comments: GUB145q Dox 2028 UU UCN CzwU. Oj3. DUV. WHCe U3DU33BHC6YA4AJUBN86;
Deal Comments
Xtsvsttsh Jlah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGN | 6,578.000 | 1 | Sep-17 | Pkyfop | Gc3 | Z+ | ZZ | Fumvjkme | 3nQa | 3qUz+60-65 | - | 45 | 3gWy+45 | 10 | 795.00000 |
Tranche Comments
2 sy: Book size: 5771; First Pay: 2023-09-13; Registration: Rjo F Ldbv; Comments: OFA1.25zh 2an UE zrp AkbU RAS. Nw3/N+/NN. FU(A&H)/PEM/Swgk/UOA/FAU. EEKj 3rO+60/+65, jkg 3rO+45. Apppj 2.3zh+ kk PEM. RKK 1.50mr. Kwk Vwaas Mkj. Akbgawgpna Vwaas Fmph pccgnnkhck pj w Oanbnzak Enwznangnkj Opkhg. EOEs R3PU33HOE6HU4MAEKS86;
Deal Comments
Tvjkjvvje Aube
Use of Proceeds
Fmvmwda Sywqywdrm Oywqyama