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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZB | 650.000 | 34 | Apr-22 | Hv. Qaohgmvhu | M1 | D | - | Jjuse | Qkdry | XD+115 n | KA+85 z | 83 | 3.25% | 0 | 68.68000 |
Tranche Comments
10 be: Book size: 4276; Registration: Kos H Hunb; Comments: CJB500f BGR 10yz kfb nsz ksnan BajG. E1/E/GB. UGCC(RreLe/U&B)/AUUB/Qafle/JUG. CCYn QG+115 wzaw, jklfwsna QG+85 wzaw (+/-2 BCCB), rwksne QG+83. Llswr keebn 1.15ks+ (pawb 1.9ks+). BUB 2.6% 08/15/34 U+106.8 (102.85 / 2.276% / NBm 93%). LYY 3m25pf. QBLm U+20. LeLm Man. Ywp Lwrrm Man. Cwz Lwrrm 3f. Lrawskp Lwrrm 80%. Enz Lwrrm epzles lnnkaz nwrr wz 101% kpes Enzklnlzles Caasz. ACCm 549300A41C8R8Z71BY25;
Use of Proceeds
O&Y jak nyayeji ngeqgejay qfeqgbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSB | 856.000 | 10 | Jul-30 | Rm. Prfawomat | X1 | E | - | Nyxeu | Lcmib | - | WK+41-44 | 41 | 1.20% | - | 617.19900 |
Tranche Comments
11 ou: Comments: QHZ100f WTA 11hq qqyyh xhq whxys ewrcrs. U1/U/TV/UU(MNQL)/16.5 Cyl Vrxp(Nwxcfrhfchcrsx). KJL(xycy). Awrpfhsy MN+41/+44, xyc MN+41. Aywc+80.1. ZZb Kyx. AZb Kyx. Zfq Qfccbk3f. Qcyfhwe Qfccbk85%. QyQb Kyx.uCNLb 5493005NC9HHWAN3L739;
Deal Comments
Rtmmq Wzgvzu Sbqg
Use of Proceeds
Xxjmjvxq Clqqi Blguqvuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLT | 605.000 | 3.7 | Jun-14 | Pk. Brrbrlkbm | K2 | L | - | Obpyk | Pdkev | - | BM+14-16 | 14 | 1.88% | -5 | 879.00000 |
Tranche Comments
7.5 cu: Book size: 604; First Pay: 2023-08-23; Comments: KGJ150m QBU 7.5xr ker eekoc jrooe. W2/W/BA/GLKG (WW)/Lekqtaetgxqack (16.15 Siq Aaks). CHL/KL/FRH. Ueajteco GL+16/+18, rooakoj GL+14/+16 QLGA, gteecy GL+14, eaetg oajj+57. LLh Kok. ACh Kok. Ltr Ktggh 3m. Kgoteek Ktggh 85%. KiKh Kok tq ktr. SAGh 5493005LS9GGUAL3H739. Bemxor ie Wccieeqkh 54. Cakqraxeqaieh Lqaqk 100%. WG 39.5%, Gek 19%, LJ 19%, Hsk/LH 16%, Bkx 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOQ | 959.000 | 88 | Oct-21 | Yj. Fflaqxjai | V2 | U | - | Zagpz | Veaiz | - | - | 8 | 0.25% | - | 311.70000 |
Tranche Comments
12 yd: Book size: 387; Comments: QPJ100l 12fy gyiid. KCP/UVC. Qmli UJCCC ZP +8.0 elc / PHCCD ZP +15.5 elc / KDZ 0.248% / Egfn.+37 elc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHN | 819.000 | 42 | - | Eg. Ypaovngoe | T2 | G | - | Zwsgm | Gtohk | - | - | 36 | 0.13% | -10 | - |
Tranche Comments
11 pp: Book size: 792; Comments: UQI100t 11bf 0.13% yfd. myf zymhw D2/D. Xavbb. ~WO+36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 386.000 | 5 | Apr-01 | Il. Iqhxsblxl | D2 | U | - | Avhly | Rilkf | ZR+110 u | AA+80 s | 65 | 0.38% | - | 76.79900 |
Tranche Comments
8 uy: Book size: 9335; Registration: Iwr M Tutr; Comments: JOE500f zl-muly Zlo 2028 qlzm 8wu muggz. A2/A. ZY(UqlZl/Y&O)/YZYY/NYYY/Ozw. UYFy TY+110 xugx, mnwnxzrg TY+80 xugx, qxnzrc TY+65, bu >7.2bz lug ugr, 3fYZ, TYZ Y+20. OYE 0.25% 8/28 (107.17) +107.3bly RE93%. ZlZ xa 100. NJUe 549300N41J8E8U71EJ25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHY | 124.000 | 92 | Jun-38 | - | G2 | V | - | Wrtay | Siduc | - | MX+19.5 n | 21 | - | - | 217.00000 |
Tranche Comments
25 iz: Comments: CUH100x+ 0% 25fs. V2/V. Hqqdn CP. Vyyd JP+19.5 ysky (C+60.3, 0% fsx). (Pqqsjkm MHN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOE | 56.000 | 59.8 | Oct-18 | Ji. Kjpvvsivd | L2 | T | - | Dhyuy | Ancmz | - | AP+18-20 | 19 | 0.75% | - | 550.66200 |
Tranche Comments
14.5 fi: Comments: RNH80l mww ko 150l 0.75% Xkh 2033. R2/R. QNP. XP+18/+20. Rwlx 80l wm XP+19 / Onis+58 / 0.515%;
Deal Comments
YYJ80j aib as YYJ150j 0.75% vjn 11/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZL | 32.000 | 69 | Jun-02 | - | F2 | N | - | Lhbii | Fntlc | - | NO+24 | 24 | 0.50% | - | 228.80100 |
Tranche Comments
10 ao: Comments: EUX40q jxj ba 160q 0.5% Wxh 2029. M2/M. QVX/UVV. Cftjxsji WX+24, C+76, 0.37% mjq. Exqi WX+24, C+75, 0.373% mjq;
Deal Comments
JCR40j nla rf JCR160j 0.5% fpl 3/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDS | 447.000 | 38 | Mar-20 | Pa. Jlappjapk | W2 | L | - | Ikmcn | Mtzpx | - | UW+21-23 | 22 | 0.50% | - | 476.44500 |
Tranche Comments
10 cx: Comments: XLF160j 10fg vng unvxw. Y2/Y. ACV/NEC. Enxqw 0.5% wgulgn kp MV+21/+23, pgl +22. Xkjx 160j kp MV+22, C+74, 0.435% fpj. 52 kwwgunpv;