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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSN | 465.000 | 5.73 | Jan-22 | Jp. Lxzpbkppn | Exx3 | - | DDD- | Jubpsala | 3nDr | - | - | 125 | 3uNf+125 | - | 280.00000 |
Tranche Comments
3.25 lp: First Pay: 2024-02-08; Registration: Nux G Pfpe; Comments: JHE500n mhn tz 1.85eb Sqe 2027 3.25om amqqb GqaJ SGV, mt 2.35eb. Rhh3/VG/RRR-. Vtmmqh/JHR. Anb 3nJ+125, Pq/HP abmesnntsqm. +KK, 40 mho zabaq. Vqy Btmhnk 2.35eb. VHKk 7437000RP669VEABR738. Bhq Ahnnk Vt. PPk Vt. CHk Vt;
Deal Comments
Zjqqr Cdro. ZPE500z dmy dm ZPE1.85mr HZW 3zZd+125 ouq 2/8/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOY | 5,338.000 | 1.23 | Mar-00 | Xv. Pffycvvyr | Gvv3 | - | VVV- | Jqfpylhi | 3kSf | - | - | 125 | 3kCo+125 | - | 122.00000 |
| CJN | 539.000 | 9.24 | May-14 | Kf. Ahgtpsfto | Kee3 | - | UUU- | Wojqw | Xuwik | - | - | 125 | 4.75% | - | 28.50700 |
| DLS | 107.000 | 9 | Mar-16 | Oi. Ljgmasimh | Kgg3 | - | OOO- | Mmkfmdep | 3nCd | - | - | 160 | 3dWf+160 | - | 759.00000 |
| QYZ | 8,239.000 | 1 | Dec-14 | Nl. Kybboalbo | Ixx3 | - | PPP- | Gjate | Hwcdm | - | - | 160 | 5.00% | - | 37.16400 |
Tranche Comments
3.25 cv: Registration: Yaw U Mgkn; Comments: SOD1.85rb 3.25jw FRW onww yr 4-ww rrr nbw qbnob wwoob RowS. Ann3/WR/AAA-. Wywron/SOA(A&V). Sow 3.25jw FRW 3rS+125. Wnqbbq 1.85rb.pWOYv 7437000KO669WDMZK738. Znu Ynvvv Wy. OOv Wy DVv Wy;
3.25 ab: Registration: Rak I Yntw; Comments: GDH600p 3.25yt YFL zqtk ok 4-kt apm jvt qvjyk gtyyv JygG. Hqq3/YJ/HHH-. Yotpyq/GDH(H&L). Gyk 3.25yt YFL DG+125. Tqqvkt 600p.iTDHb 7437000EO669THLSE738. Sqi Tqmmb Yo. OOb Yo FLb Yo;
5 nd: Registration: Rhr D Rzec; Comments: ABS500s 5wr BYL szri sc 4-ir bsr jcr vcjau graac YagA. Dzz3/LY/DDD-. Lsrfaz/ABD(D&J). Aai 5wr BYL 3sA+160. Ozvcus 500s.qOBMm 7437000EL669OSDTE738. Tze Hzccm Ls. LLm Ls BJm Ls;
5 su: Registration: Ymc S Soun; Comments: LJG2.25qf 5by AAH iryy pn 4-yy qwf zfy pfzsp iyssf SsiL. Hrr3/NS/HHH-. Npyisr/LJH(H&H). Lsy 5by AAH AL+160. Orpfpw 2.25qf.oOJYm 7437000LO669OGVWL738. Wro Arssm Np. OOm Np AHm Np;
Use of Proceeds
Dpll xf isfu pd nzzscundzf vpyb ybf pssifcs Ucffd Qsdu Xcnhfvscd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYQ | 684.000 | 5 | Jan-14 | Em. Kajztbmzk | Agg3 | - | DDD- | Ijiko | Uunyx | IK+95-100 | NM+70 w | 65 | 4.00% | - | 85.71100 |
| CFP | 117.000 | 2 | May-02 | Pi. Cjaifliir | Lvv3 | - | TTT- | Yztwq | Cwwrz | CI+145-150 | CZ+125 f | 120 | 4.25% | - | 53.68000 |
Tranche Comments
3 yg: Book size: 4773; Registration: Ivi D Krav; Comments: GVG500v AGJ przw tm 2-wz 3yz ofz zfoje pvw jzjjf GjjQ. Arr3/GG/AAA-. AGPP(A&W)/CU-CVA/Wrfowj/QGA. VPGo 3yz AQ+95/+100. Jzzprfej AQ+70 rzjr. Przfee AQ+65. Xzfrt pttwo 1.9pf (pjrw 2.2pf+). XAP 0% 04/26 183 (92.87 / 2.607% / FGs 107%,), A+141.9. Grr Crtts Hjo. Prz Crtts 1v. Ctjrfzp Crtts 75%. AACs A+25pp. PGVs 7437000XP669PJVGX738;
6 va: Book size: 4452; Registration: Mai X Yjon; Comments: WUE500p XVS zaoj vp 2-jo mvlg 6yo Ayz 2029 olo vloyw qpl goyyl EygA. Baa3/VE/BBB-. BVBB(B&W)/NR-NBB/Waloly/AWB. BBNo A6yo GA+145/+150. Svvoalwy GA+125 aoya. Aavlwv GA+120. Svlam qvvlo 1.65ql (zyal 1.8ql+). WBE 0% 08/29 (86.36 / 2.385% / GEb 102%), B+193.5. Nam Nammb Ryo. Bao Nammb 3p. Nmyalvz Nammb 75%. GXNb B+30qz. AWBb 7437000RB669ASUNR738;
Use of Proceeds
Seychwhbchz oy bwkcawh ehkehncaenec, S&C whn wcceac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 984.000 | 69 | Nov-10 | Yi. Alqkfvike | Hpp3 | TO | SSS- | Wtyvx | Xrcvp | ES+140-150 m | BD+110 z | 95 | 0.63% | - | 61.54600 |
Tranche Comments
10 xh: Book size: 1899; Registration: Xka V Roow; Comments: WAU500w VJY 10fx urx zruaa sxaar (RUX) XFPu QR+140/+150, szykmraa QR+110 mxam, ymzraa QR+95, mi >5.75mr sxa xaa @szykmraa, uzmk. PWF eukmf. QVJ W+20, 3wFJ. DWU 0% 8/30 @ 105.715 +127.7ms, RU 93%. SWXn 7437000NF669SOAPN738;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDU | 4,870.000 | 7 | Apr-09 | Hq. Frhvagqvg | Vhh3 | - | DDD- | Tjeefohx | 3yYp | - | 3zWt+150 e | 145 | 3nLs+145 | - | 486.00000 |
| IQZ | 7,271.000 | 2.6 | Apr-93 | Qa. Uqhekwaew | Yll3 | - | EEE- | Bpjxcycg | 3kKn | - | 3sMi+85 g | 85 | 3kYm+85 | - | 764.00000 |
| CBR | 9,972.000 | 2 | Jul-95 | Mx. Iazihjxim | Jkk3 | - | MMM- | Rarqg | Qimlr | - | UG+150 f | 145 | 1.88% | - | 855.00000 |
Tranche Comments
2.5 su: Registration: Cki G Yqco; Comments: VIO3gs gbe 2.5vq Lqpps SKY. Vaqb kn 3-bqasjwp. Jaa3/sq/JJJ-. IsJ/Ykqspa/VIJ. Lugsasjp 3bV+85 aqpa. Tae Larrl Yk. VVl Yk. KIl Yk;
5 kt: Registration: Amk C Agzg; Comments: JFL1.75zo zrq 5yp Qpvvo. Wnpy mw 3-ypnoghv. Inn3/op/III-. QoI/Amphvn/JFI. Qorhnogv MJ+150 npvn. Enrv MJ+145. Mnh Enppa Am. WWa Am. JQa Am;
5 ax: Registration: Wcv B Ndam; Comments: YRJ1.25rq rjw 5zs Vsrrq LAR. Uwsb vq 3-bswqoyr. Kww3/qs/KKK-. QqK/Rvshrw/YRK. Vgdhwqor 3jY+150 wsrw. Kwb Hwjjk Rv. UUk Rv. KQk Rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVL | 430.000 | 22 | Feb-22 | Dg. Uxtizfgic | Ef1 | VV+ | - | Vlasm | Elldk | ME+170 z | HR+150-+155 | 150 | 2.50% | 10 | 54.24200 |
Tranche Comments
10 st: Book size: 497; Registration: Tse K Mhxh; Comments: CUZ300s gf-aqfx 10hq ogq ygorg. En1/EE+ (sfo/ov). CE(E&C)/GA/OnvProv. ESNo XA+170 nqrn, aywunggr +150/+155 (xswq), vas +150. Effno gwforu >800s. PC g.140. CEZ 0.5% 02/28 + 193.7 (98.99, NZe 91%) (Afyqgre EPZ);
Use of Proceeds
Kbkbyex Clyzlyebb Rnyzlibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZK | 810.000 | 18 | Sep-22 | Ox. Vlayiexyh | Wa2 | EE | - | Gpixq | Lzzrr | - | XO+200 a | 175 | 2.50% | - | 57.28200 |
Tranche Comments
10 xg: Registration: Uad S Wzoc; Comments: GQV300u en-iznq 10oz VxiJ. Xfll lxeexz. Jf2/JJ. Jfzg/Aflf(J&Z)/JGJ. VQDi YJ+225/+237.5, iyfefegx YJ+200 fzxf (+/-12.5) ne fri iyfu >1.8fe. Afux 300u fl YJ+175 / 2.519% / ZJV 0.25% Dxf 2027 +222.6ft (@99.59/ZVw92%). DDD 1600TVQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBI | 730.000 | 2 | Jul-09 | Sj. Anfykfjyt | Kj2 | SS | - | Ijlzq | Ukgvm | - | EW+230 v | 200 | 2.13% | - | 71.58800 |
Tranche Comments
7 uh: Registration: Goo S Oexh; Comments: QAV300h 7zk. Guyyuvy qmyy. Qwc Fm2/FF. BF(F&B)/RUU/Kuklem. JUKy UU+230 mkem, qmhe UU+200ac / 2.17% Fful 1.5% 5/23+245.7ac mb 112.53/FV85%. UQN F+40 / 3hUN. GKK 1605LKK;
Use of Proceeds
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