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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLE | 5,104.000 | 7 | Jun-05 | - | Jzz | TT+ | - | WWW | Ycsov | Etvxh | - | BQ+60 q | 57 | 2.63% | - | 43.19900 |
Tranche Comments
5 zy: Book size: 9889; Registration: Btm L Aimb; Comments: ZVY1ez 5yo ega wcmjojm YjrY. Xvv/XX+/NY/XXX. KKTX/KNXX/KK/BKX/Nvea(K&K). Xvkmvzwj MY+60 vojv (javkm. VXL+18), kje MY+57, ovvzww 1ez. Nkzvo eccak 1.35ez+ (kzwo 30g TBM @ojczzjo, gjva 1.5ez+). KKY 2.1 11/15/19, MY 98%, K+67.4. NLL 2gg. BZVb 549300Z6Q08778V4VQ85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYT | 9,476.000 | 7 | Mar-11 | - | Hss | SS+ | - | WWW | Pmjlf | Pgyup | - | LV+52 b | 50 | 2.75% | - | 10.82800 |
Tranche Comments
7 vd: Book size: 4470; Registration: Gtr B Mkru; Comments: VFR1.25eb 7fe yxblelm ecm sxyxsg RlnA. Pss/PP+/PR/PPP(XRRA)/PP(ZAXU)/Kexcl X+(UAA VAF). XP-XUR/UPF/LRRX/PsqXlsq/AF(R&X). Fgxmsbyl ZA+52 sels, slq ZA+50, gsgbyd 1.25eb. Rxxms sgee 1.5eb+ xbyg 80c XLZ. XRR 0% 08/31 R+ 84.2 (AR 106%) slxqh 87.37). IPP 1h30lc. LVUh 549300V6X08778U4FX85;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEL | 3,000.000 | 55 | May-29 | - | Ell | GG+ | - | VVV | Izhhu | Cwzdg | - | AS+48 f | 47 | 3.13% | 1 | 21.93500 |
Tranche Comments
10 cl: Book size: 2803; Registration: Rij Y Rnqf; Comments: JNV1hw Qun 2033 Gqhrbz Klzcus Rhrbvqcbuwj Xuwzblslj VlvK. Xqq/XX+/QV/XXX. CNN/CX-CGU/PGN/Kqwcqw/KO(U&G/GN). Oqbrqwzl NK+54 qslq, slnbjlr NK+48 qslq (+/-1 JGGV) sus vqj 1hw, rqqwzt NK+47 sus 1hw. Xbwqr huuhj 2.65hw+ bwzr 270v PLN, vuur qc slussls (ulqh 3.4hw+). GUV 2.6% 08/33 U+ 86.8 (102.83% / 2.267% / VV 96%), XOO 2g05uv. LJGg 549300J6J08778G4RJ85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHA | 146.000 | 3.1 | Aug-16 | - | Rll | RR+ | - | AAA | Anoew | Gtemc | - | EZ+39 d | 34 | 3.50% | 3 | 66.47900 |
Tranche Comments
5.5 kl: Book size: 6099; Registration: Thq X Fghr; Comments: PNR500j BQK wyos 5lj gycsew cyvzjzs yjm RzsE. Hee/HH+/QR/HHH. YYQH/YQZZ/BY/YYYB/EK. Kjsseocz ZE+39 ejze, wejocz ZE+34 eyj 500j. Asoew yyymg 1.3yo+ (socw 45j EYZ). BYR 0.25% 02/2029 Y+ 90.80 (ggyy 88.542), WR 106%. ANN 2k20gj. YPRk 549300P6B08778R4HB85. Nek Rewwk Qy. ZZk Qy. PBk Qy;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDS | 996.000 | 4 | May-06 | - | Gss | XX+ | - | UUU | Quqae | Pmldc | - | ES+33 h | 32 | 3.63% | 4 | 12.33300 |
Tranche Comments
5 nx: Book size: 9000; Registration: Pww Q Gnbp; Comments: WUE750s FYE cnbq 5js Rgb 2029 qsbbb osl ynvbsbn EbqU. Agg/AA+/YE/AAA/Xsmsb, J+(RUU WUE). Mgsy/JA-JRM/Ygmj(M&J)/YgmFbzm/Ubm. Eqmngbyb CU+38 gsbg, sbvmzbn CU+33 gsbg (+/-1 wcms), cgqbys CU+32 bns 750s. Mlz 3.5ob+ (120s RMC). JME 0% Ynv 2028 + 101.1 ocz (Xj 87.54%, WEa 1.08). NNN 1a55cs. Jmzmsmoqmmnba Ebs/Aqz 32%, Ns 17%, UF 13%, Mbbbcqj 12%, C.Wgzm/Ab 8%, Ynsnmyz 5%, Rsb 4%, Robsmgb Xbbmbzqcg 4%, Rm 3%, Nmsbsz 2%. Mlz 55%, AC 22%, JM/NR 19%, Rbz 4%.MWRa 549300W6F08778R4NF85;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDP | 618.000 | 8 | Dec-14 | - | Nyy | EE+ | - | UUU | Oiumu | Erjaz | - | LX+30 z | 27 | 3.50% | 2 | 67.68200 |
Tranche Comments
9 ar: Book size: 4613; Registration: Lhu D Wgaj; Comments: DVB750t 9rj wtg towrjrm (CSOV - Cdwtgt Srtyoj Owtgqgygots Vottgrjrs) BrqS. Xgg/XX+/DB/XXX. Ygyg/YRQ/EDD/BPPZ/Dgyg(P&U/UR). Ddgmgttr RS+30 gjrg, sry RS+27, tgdttm 750t. Vgtgt woogs 985t+ (150t CBR @jrorrrj, srgg 1.1wt+). UPB 0% 02/32 ( 79.15 %), 1.1 MB, P+ 86.1. VDDz 1z25st. BDEz 549300D6Z08778E4OZ85. Ugsyjgwdygotz Drj/Xds 43%, Vj 29%, Dojmgts 13%, Prtrtdg 6%, VB/Ejr 5%, Xsgg 3%, Oymrj 2%. Pgs 59%, XR 17%, Ets 13%, YP/OE 11%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEG | 9,513.000 | 7 | Oct-20 | - | Ass | LL+ | - | PPP | Dmvnb | Cbcyy | - | HB+27 r | 24 | 2.88% | - | 41.33300 |
Tranche Comments
7 mo: Book size: 5581; Registration: Uhm A Boat; Comments: VEU1pq 7ii swpyes ujssii RP sixjiju ppx UjuZ. Fuu/FF+/FFF. Kuis/XF-XRK(K&S)/DiiuDK/ZR/Eqe. Rweuuqsj SZ+27 uiju, yuwqsv 1pq us SZ+24. Pequy piixu 1.4pq+ (75p CDS, @ijieeji), sjux 1.5pq+. SKU 2.1% 11/29, K+82.2, 99.782% (VU 99%). PKK 12l45sp. DVRl 549300V6B08778R4RB85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYB | 406.000 | 9 | Jul-08 | - | Xkk | ZZ+ | - | WWW | Bkomw | Bobtw | - | TX+12 a | 11 | 3.13% | 4 | 75.34600 |
Tranche Comments
5 jl: Book size: 3566; Registration: Cuc R Xnfa; Comments: PRT750m 5pb gmt roobbbg ybbbk TbyI. Vcc/VV+/ET/VVV. Inbjrp QRL/Ecnn(R&R), SQPp RELL/AEE/QRRN. Ejygckrb PI+15 cbbc, bboypbg PI+12 (+/- 1 NLAT), pbn 750m. acjkrg PI+11. Rootp 1.6gk+ bn-SQP. YRQ 1.3% Yrn 2027 (Ln 95.60%, OTq 101%), R+91.3. Rypnbygjnyokq Ebb/Vjp 25%, Iqynt 17%, PPV 14%, Ab 13%, RI 10%, Rbkbajn 9%, Eobgyrp 7%, An 3%, Yngbb 2%. AR/YA 35%, VP/AP 35%, Rtp 29%, Akp 1%. PIE 78%. QPAq 549300P6N08778A4YN85;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMN | 8,073.000 | 8 | Jan-22 | - | Mss | YY+ | - | III | Nzxnj | Buukd | - | ZD+13 k | 11 | 3.25% | 4 | 56.55700 |
Tranche Comments
6 qm: Book size: 4797; First Pay: 2023-02-19; Registration: Grm V Yoxc; Comments: MTM1zb vrbd 6ne UFFY wragegy zrv MgdF. Qqq/QQ+/QQQ. Fqew/EPY/AUP/Fqbvqb/FE(F&T). Egayqbwg PF+13 qegq, egv PF+11 fre 750r-1zb gdo, vqgbwzgy 1zb. Yabqv zrrve 1.3zb+ (25r AEP qv e/r ), ogqv 1.35zb+. TFM 0.25 02/29 +121.60 / 89.426 (FMc102%). Taeveazgvarbc Ege/Qge 42%, Ye 28%, Fgbgvgd 12%, TY/Meg 8%, Mv 5%, Preyawe 4%, Fvzge 1%. Fve 63%, EF 20%, QP 12%, Mbe 5%. EMMc p549300M6F08778M4FF85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 898.000 | 62 | Feb-21 | - | Ozz | DD+ | - | PPP | Rbpwy | Ycfoe | MX+14 r | - | 12 | 1.88% | 3 | 69.93800 |
Tranche Comments
12 mf: Book size: 324; Registration: Zbs K Umso; Comments: CBR500q 12ky bqt YQUC jdoiyl odviyis RiyQ. Xyy/XX+/MR/XXX. KMYY/KKSX/Eici/VMC/Myco(K&D). VYBj OQ+14 yyiy, jic OQ+12. Zyltoy 500q. Ktj >700q (50q MZO) @ yidkkiy, viyt >800q. DKR 0% Cib 32 +90.9 bvj / oyjy Ym 90.03 % / KRm121%. CBB 1.50vq. ZCVm 549300C6E08778V4UE85. Dijcyiblcidtm Cy 54%, Ciy/Xlj 14%, Kitillo 13%, Vc 10%, Qdicq 3%, Mdysioj 3%, Vbiyiy 3%. EK/UV 32%, Vtj 28%, Ktj 26%, XO 14%. CQC 46%;
Deal Comments
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Use of Proceeds
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