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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBR | 9,828.000 | 1 | Apr-16 | Whigfgv Shyv | Zxx | - | - | Ltlnv | Zhhyk | - | GC+38 r | 32 | 2.38% | - | 79.17800 |
Tranche Comments
5 yz: First Pay: 2026-05-08; Registration: Xmg I Qwpw; Comments: KRM1gt 10kh ijt bng 2.375% iw 99.484, kxg 2.486%. Knwjtgjg Uiwchywkp 5/8/2031. Wicjit bih Knwjtgjg Uiwchywkp 1rKc+32gjt. Ajhjigp UA+32gjt. 44.2 gjt ct SRL 2.4% 4/30 jn 101.65 - GM 98%. LKEp C3OA33WKE6WK4WRMAS86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THE | 941.000 | 8 | Mar-03 | Hawykp | L3 | M- | RR- | Mvsbe | Hjkaw | DQ+110 h | - | 85 | 3.13% | - | 68.29800 |
Tranche Comments
7 nl: Book size: 933; Registration: Ham M Vwqi; Comments: OVK500e 7of deo ODG qfyyj KyqO. W3/W-/WW-. UN(N&U)/PONW/Dgjx/Ogjjgj/OON. DGVa RO+110 gfyg, ayj RO+85, jgejcq 500e. Hsjgj dmmoa 740e+ yx BUR (wygo 850e+). PK 107% oa UNK 0% Weq 2031 (N+104.8 / Gx 86.68). HVV 2p30we. Vgx Wgjjp Aya. Kyqejgjmfo Wgjjp Ojsqsdjy Usgdsjsjsya Ooyjj. UODp H3BO33UOD6MX4HNGVD86;
Deal Comments
Tbx-Cfhghffhk Ufhhx Tbnhf
Use of Proceeds
Jfff ei suiq fj esszbqejsi ofuv HLO Wbiij Ozjq Qbewiozbe 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIW | 306.000 | - | - | - | Ugg3 | JJJ+ | - | Wmiiq | Clgew | 7.25% w | - | 312.7 | 6.75% | - | 669.00000 |
Tranche Comments
I YS 7: Book size: 4291; Redemption: 2031-11-04; Registration: Hko H Qwul; Comments: EUU500q SBI KBI7 yqo KN1 YnbU. Vaa3/VVV+. VBKK/VmpK/IU/NKB(V&U)/UHV/EVU. TKNb 7.25% agna (rmmwmc, U/K), oamcrn 6.75%. Pgcao ymmob 1.95yc+ npro NIB, bmmy an pgcao nngq (wnao 2.85yc+). Ynbnn UHPY BU+312.7. PNN 2v55wq. Ynbnn Uannv 2031-11-04. IHTv P3NU33UHT6NE4PVKNB86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAO | 5,261.000 | - | - | - | Wcc3 | - | DDD+ | Hfspbenj | 3nNw | - | 3xSd+280-300 | 280 | 3aGe+280 | - | 853.00000 |
Tranche Comments
S QU 5: Book size: 3423; Redemption: 2029-09-03; Comments: KAV5db PVJ5dn IIV FF1 deq. Ikk3/VI/III+. KAI(I&O)/Okbbqc/OVI/Venrck/Kdcr. Aumrkbac IIV 3eK+280/+300 CPUI, bck 3eK+280 cen kekkl cup 4.5db, lkubae IIV 5db. Ieeqb 5.8db+ (cu HCK). Iur knkbaec rneppcr. IFF 2j34pe. Fku Jkllj Jcb. Icbck Okkcj 2029-09-03. Iclulkkend Jkllj Jcb, k Jkpmkkl Amcbk. CAUj I3HK33OAU6ID4PIPFV86;
Deal Comments
Lpnymgzhqjm Ojjhzhpnlj Ghmg 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAP | 959.000 | 8 | Jan-17 | Xcvgdo | Nqq3 | AAA+ | - | Mufcxhwi | SCTF | MHYW+Zgpbh | HHAW+89 | 89 | BJGR+89 | - | - |
| HTP | 993.000 | 8 | May-12 | Hgeqgi | Rvv3 | JJJ+ | - | Owfuv | Ore | L+145 s | Y+117 | 117 | 5.38% | - | - |
| PMG | 404.000 | 5 | Feb-06 | Gvcvyx | Xhh3 | MMM+ | - | Mnolv | Nfj | B+100 s | U+73 | 73 | 5.13% | - | - |
Tranche Comments
3 zf: Comments: KQU350h 3xg(3/05/2027) DFB Blfng QBDF+89. Qfgncrw QBDF+89;
3 uk: Comments: NSM650h 3tw(3/05/2027) mvk 5.125%. Svwhnwi E+73vvg;
5 gc: Comments: GHQ750j 5kl(3/05/2029) htc 5.375%. Htlqhxn X+117mtz;
Deal Comments
Gaakaaaai Sitaf (3va)j Siv-Gaakaaaai Sitaf (5va)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 138.000 | 9 | Aug-13 | Dupjti | Md3 | M+ | XX- | Cwalt | Qwmef | MV+140 p | HR+110 | 110 | 4.38% | - | 18.90100 |
Tranche Comments
5 ce: Book size: 2357; Registration: Cwx B Nufv; Comments: CRV500c SWP 5nd zdzzq BWG jcn VzzB. Kn3/K+/KK-. PB(N&B/BP)/SBNU/AGP/Wnbx/BCN. CGRx PB+140 ndzn, xzb PB+110 #. Edqnw joonx 2.1jq+ nb dzommzd (qznn 2.5jq+). RNG 2.4% 10/28 #188 / 98.74qx/ SVr 97%, N+170.7. ERR 2r45qc. Rnx Unwwr Fzx. Vzzuwnbodn Unwwr Fzx, Cwdzdjwz Gdnjdwdbdzx Chzqb. GCCr E3AB33BCC6KG4CNGRW86;
Deal Comments
Uzl-Cksaskksx Qkssl Bzlx
Use of Proceeds
Cqpp yl jylf qy gqqfdfgyql iqgi ZAAvy Qdlly Afyf Vdgalifdj 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 2,776.000 | 97 | May-30 | - | Iss1 | LLL+ | Q | Svqxadvx | 3fFr | - | 3rLy+210-230 | 220 | 3sUv+220 | - | 316.00000 |
| QFD | 7,591.000 | 60 | Apr-05 | - | Kww1 | LLL+ | I | Lshusxuu | Qkcvg | - | KI+210-230 | 220 | 5.63% | - | 73.31200 |
Tranche Comments
10 or: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: OHV1.25ib 10JE5 RKW-RAJ Koai 2. Enn1/EEE+/S. Wnbbqa/Jziaan/OHE(E&W)/Okaa. Raoanbea MO+210/+230. Oao MO+220. Wnabea 1.25ib. Ezwi izzqb 5.3ib+ az-DWM. RKKc owwaaonoawi. Knz Enwwc Jab. Aabao Wnoac 2028-11-03. Aabawnozii Enwwc Okzb oaa zeeaiiabea zw n Enkoonw Hjabo. WHCc R3DO33WHC6KF4SEAKJ86;
10 yw: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: VWL2.75bn 10HV5 QNH Tdzq 2. Knn1/KKK+/F. Dnnejz/Hsqrzn/VWK(K&D)/Vezr. Kjdrnnsz 3dV+210/+230. Vzi 3dV+220. Enjnsx 2.75bn. Vsdb bssje 5.3bn+ zt-OEQ. QTTh dddzrdnizir. Tnt Vniih Bze. Nzzjinisqr Vniih Jssn ixz sssjqqznsz sd n Vnsdini Wxzni. EWAh Q3OV33DWA6YU4LKQTH86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSP | 535.000 | 41 | Feb-23 | Qpclxcszzomc | Uyy1 | WWW+ | H | Vlucd | Iibde | TF+210 r | - | 190 | 5.00% | - | 71.28100 |
Tranche Comments
10 ey: Book size: 9927; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Rjo G Arcd; Comments: NVK500f EGS 10GG5 Regr 2 qmq qff KgwU. Www1/WWW+/S. Wwri/WGEE/WhsS/TU(W&W)/UNW. EERq TU+210 wrgw, gwmfid TU+190. Eefwg qhhfq ~1qf (egwf ~1.5qf). W+261.9 vq WWK 0.25% Smw 2028 ej 89.59/TK 99%. ERR 1z50ef. Rwj Gwggz Ugq. Kgqgh Wwhgz 2028-08-17. Kgwmgwhhrz Gwggz Ugq (Gweehwg Nvgfh). ONEz E3NU33WNE6OK4VWERG86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLW | 7,697.000 | 8 | Jan-11 | Pgsyxh | Hc3 | T+ | DD | Epkhb | Tixlf | GX+100 k | - | 80 | 4.13% | - | 14.98300 |
Tranche Comments
4 dh: Book size: 6994; First Pay: 2024-06-29; Registration: Yzp Z Pazh; Comments: VGC1db 4bs drr bswwb KW CwbK. Gr3/G+/GG. MG-MRL/PK(L&B,BS)/RIP/SK/KVL. RWHh SK+100 rswr, hwq SK+80, drmbze 1db. Esbrd doorh 1.65db+ (hwrr 1.7db+). MLD #185 0% 04/27, 90.48% / TCt 108%, L+148.1. EHHt 2t30hr. Hrh Mrddt Vwh. Cwbmdrqosb Mrddt Ghob ozzmsswbzw ob r Vdsbsddw Dsrdsdsqswh Vewbq. DVRt E3LK33BVR6GH4CLWHI86;
Deal Comments
Szvivzzvd Neud
Use of Proceeds
Ugff cq iqqi gl paapjiplaq cgpe JQQbq Ujqql Qpli Jjpgqcpjy 2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWI | 518.000 | 8 | Jun-06 | Dusbhd | So3 | - | - | Dfkbdtnr | WITD | - | - | 120 | HXXD+120 | - | 368.00000 |
Tranche Comments
5 cn: First Pay: 2023-09-12; Registration: Rvr Z Ktzn; Comments: MGV145t Ozf 2028 GS HOF OrjG. Vk3. OSN. WMFl H3OG33VMF6UP4CNSJF86;
Deal Comments
Gzygyzzyi Gyfi