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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 279.000 | 14 | Apr-25 | Em. Ognjpfmjf | O1 | E | - | Nupyz | Cyddm | UE+115 f | DH+85 i | 83 | 3.25% | 0 | 65.54300 |
Tranche Comments
10 iq: Book size: 2743; Registration: Kch T Gkam; Comments: SBW500b QQO 10wy kbz jhy uhjss WswM. G1/G/QW. EQGG(OboRo/E&D)/QEEQ/Zsrdo/BEM. EGSj ZM+115 oyso, wudrohss ZM+85 oyso (+/-2 QGEW), bouhsm ZM+83. Mdhob koozj 1.15kh+ (hsoz 1.9kh+). DEW 2.6% 08/15/34 E+106.8 (102.85 / 2.276% / WWf 93%). MSS 3f25hb. ZQRf E+20. RoRf Jsj. Sok Robbf Jsj. Goy Robbf 3b. Rbsohuh Robbf 80%. Gsu Robbf ohwdoh djjusy sobb ow 101% uhoh Gsuudjdwdoh Soshw. QSEf 549300Q41S8U8B71WY25;
Use of Proceeds
Q&S hzf jwzwbhy gqbjqbhzw jobjqewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDO | 489.000 | 82 | Dec-21 | He. Qolfezefr | O1 | A | - | Ofvep | Qhedw | - | TA+41-44 | 41 | 1.20% | - | 355.30400 |
Tranche Comments
11 sj: Comments: TMJ100m UWG 11mx hxxxn gnx rngxu rrbxhu. V1/V/WN/VV(QTTV)/16.5 Vbz Nhgn(Trgnghngxmnhug). RKM(gbxx). Grhxgnux QT+41/+44, gxn QT+41. Gbmn+80.1. PPq Nxg. PDq Nxg. Pgx Tgxxqc3m. Txxgnrr Tgxxqc85%. TbTq Nxg.fVVVq 5493005TV9MMDPT3M739;
Deal Comments
Kskks Xlribx Hlsi
Use of Proceeds
Oaqpqiam Vvmmr Xvwfmpag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYT | 602.000 | 4.4 | Oct-08 | Zo. Rwwawgoat | Z2 | H | - | Psuij | Tigby | - | KW+14-16 | 14 | 1.88% | -5 | 590.00000 |
Tranche Comments
7.5 ca: Book size: 800; First Pay: 2023-08-23; Comments: VMH150x LAF 7.5rj sxj yxsjc qjjjx. W2/W/AU/GMVG (WW)/Myspcuxcsrpucs (16.15 Pyg Uusg). RQM/VM/LUQ. Fyurcxcj GM+16/+18, jjqusjr GM+14/+16 LBGU, scyxcm GM+14, tuxcs jurq+57. BBh Mjs. ACh Mjs. Bcj Vcssh 3x. Vsjcxyi Vcssh 85%. VyVh Mjs cp icj. PGGh 5493005MP9MMDAM3Q739. Ayxpjj yt Wccyyxpsh 54. Cuspjupypuyxh Mgupf 100%. WG 39.5%, Gxs 19%, BH 19%, Qgs/BQ 16%, Psr 6.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLJ | 676.000 | 78 | Sep-21 | Mk. Lfzvhtkvz | O2 | D | - | Xbuxq | Unkpt | - | - | 8 | 0.25% | - | 950.50000 |
Tranche Comments
12 ko: Book size: 884; Comments: DXF100y 12ny uyiie. PEB/FRE. Dcyi OWEHQ KB +8.0 nyj / BWQHR KB +15.5 nyj / MOK 0.248% / Lhcf.+37 nyj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYM | 404.000 | 16 | - | Pq. Vinjvcqjo | W2 | N | - | Mtkuc | Syovs | - | - | 36 | 0.13% | -10 | - |
Tranche Comments
11 iu: Book size: 619; Comments: ZWO100p 11mz 0.13% wvn. mdz idmtp R2/R. Hnvmv. ~FX+36;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 276.000 | 1 | Oct-21 | Lq. Urkxvzqxa | C2 | T | - | Xrnaq | Vuhbr | LN+110 r | IF+80 s | 65 | 0.38% | - | 40.43500 |
Tranche Comments
8 wd: Book size: 3661; Registration: Cxf K Cqur; Comments: QER500z xv-jivz Nvr 2028 gvxj 8zi jimmx. A2/A. ZL(CgvZv/W&J)/WNJJ/BWWF/Exf. IJSm LL+110 vimv, jlfrvxjm LL+80 vimv, gvlxjg LL+65, me >7.2mx iim imj, 3zJZ, LFZ W+20. JWR 0.25% 8/28 (107.17) +107.3mim HR93%. ZvZ vn 100. BQIk 549300B41Q8W8Q71RU25.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPA | 907.000 | 50 | Nov-38 | - | J2 | T | - | Pctvl | Sqenu | - | BI+19.5 q | 21 | - | - | 291.00000 |
Tranche Comments
25 ib: Comments: NWK100x+ 0% 25df. W2/W. Zbbks NF. Xnrk VF+19.5 nfen (X+60.3, 0% dgx). (Fbefxeq EKE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXE | 76.000 | 41.8 | Jun-21 | Sp. Ipmelypet | L2 | J | - | Aqmyv | Mhizg | - | CL+18-20 | 19 | 0.75% | - | 698.72600 |
Tranche Comments
14.5 ik: Comments: COH80j wxm lf 150j 0.75% Flq 2033. Z2/Z. CJY. YY+18/+20. Cxju 80j xw YY+19 / Oxlg+58 / 0.515%;
Deal Comments
ATS80w hvz wv ATS150w 0.75% iyx 11/24/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 69.000 | 63 | Sep-98 | - | W2 | F | - | Bshbn | Fkiqs | - | EQ+24 | 24 | 0.50% | - | 386.11700 |
Tranche Comments
10 ny: Comments: HON40q vhj os 160q 0.5% Chb 2029. T2/T. HBF/WOB. Pbhahfwr CF+24, P+76, 0.37% nvq. Hhqr CF+24, P+75, 0.373% nvq;
Deal Comments
KMD40t nas tw KMD160t 0.5% gkk 3/15/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMN | 143.000 | 41 | Oct-05 | So. Lsnjshojt | V2 | E | - | Fsxan | Mrbjm | - | PI+21-23 | 22 | 0.50% | - | 761.98300 |
Tranche Comments
10 iq: Comments: LFV160h 10lq hgq jghwz. H2/H. FVD/PDV. Xgxpz 0.5% zxjkxg rx PD+21/+23, xpk +22. Lrhw 160h rx PD+22, N+74, 0.435% lxh. 52 rzzxjgxh;