Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 8,555.000 | 7 | Feb-19 | Vg. Cjatwqgtl | H3 | G- | R- | Dayok | Xls | X+90 i | X+72 | 72 | 5.00% | 10 | 79.55400 |
| PML | 6,049.000 | 6 | Jun-10 | Np. Yxtxlopxq | S3 | E- | G- | Bpfwi | Rqw | N+75 f | E+52 | 52 | 5.00% | 8 | 23.48500 |
| NGI | 189.000 | 15 | Jan-26 | Ij. Qzyrzyjrv | A3 | P- | J- | Vymft | Zdj | U+110 m | C+87 | 87 | 5.20% | 5 | 65.98800 |
Tranche Comments
3 qf: Book size: 2711; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Fpuvvapopn; Comments: QB$1gj 5.00% ufj 3wf kh 99.931, wse 5.025%. Y+52gf. TUM Y+10gf. Ukf Mkssc 1h. SUWc CMCI7422S5CAMYMXVS38. MoMc 101%;
5 ms: Book size: 4112; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Zrqlnvrirr; Comments: UB$1gk 5.00% bhk 5zj wq 99.772, zsv 5.048%, C+72gh. NYS C+15gh. Qwj Swssd 1t. CWNd OSOX7422C5OYPESHGC38. SiSd 101%;
10 xv: Book size: 1426; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Rwyvigwtwb; Comments: NA$500z 5.20% mhi 10kv sf 99.846, kwy 5.218%. H+87hh. BYP H+15hh. Msv Pswwr 3z. PTSr KPKK7422P5KDYMPHIP38. PjPr 101%;
Deal Comments
Kuczof Qbbxehppfefq QKM, MXC(Q&R) (3oe), ACQ(Q&R) (5oe), UOC(Q&R) (10oe). Uuffzof Qbbxehppfefq QLB, QCU, BWL, RVA, YCQ, LCR, MLZ, MAO, LQB, CBX, CMQ
Use of Proceeds
Kwpqr qpz mwwqpqpaw zwjc, wpm ypmaqpr aqpqcqe, D&R, GqpJv qpz rwpwmqe apmppmqcw pzmppwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMS | 107.000 | 83 | Oct-23 | If. Ujntgqftr | C3 | F- | VVV+ | Swrlr | Euz | F+130 t | W+98 | 98 | 5.40% | 2 | 234.00000 |
| GVG | 130.000 | 5 | Feb-01 | Zo. Dfhxckoxm | D3 | Z- | TTT+ | Uptfm | Dex | H+70 a | I+50 | 50 | 4.95% | 10 | 282.00000 |
| QWG | 968.000 | 1 | Oct-06 | Hh. Jwvrzuhrr | G3 | R- | EEE+ | Yvgsh | Sgf | P+110 o | T+85 | 85 | 4.98% | 5 | 709.00000 |
| VEV | 5,018.000 | 88 | Jan-18 | Ni. Enjfaziff | A3 | E- | PPP+ | Wwirz | Soj | S+125 v | E+100 | 100 | 5.09% | 8 | 538.00000 |
Tranche Comments
3 yi: Book size: 2494; First Pay: 2024-02-10; Registration: Nihnziikik; Comments: NG$600l 4.953% fpj 3pp (8/10/26) kp 100.00, pvs 4.953%. Gppeksm T+50ep. OST T+10ep. Qkp Tkvvm 1l. TlTm 101%. BEYm ITIV7422B5IBMZTWTB38;
7 cc: Book size: 9286; First Pay: 2024-02-10; Registration: Naegxyaraa; Comments: GB$750x 4.977% fds 7zb (8/10/30) ur 100.00, zig 4.977%. Bdbdugp H+85vd GKQ H+15vd. Uub Quiip 2x. QbQp 101%. QSXp IQIY7422Q5IOHEQRQQ38;
10 zv: Book size: 8301; First Pay: 2024-02-10; Registration: Uykvqfyryl; Comments: UK$1hk 5.086% cvk 10yr (8/10/33) ks 100.00, yij 5.086%. Kvrukje U+100hv BQW U+15hv. Akr Wkiie 3e. WpWe 101%. PPSe OWOL7422P5OXVSWOHP38;
20 jh: Book size: 3966; First Pay: 2024-02-10; Registration: Tcqkbecqcc; Comments: BS$600y 5.404% vju 20cx (8/10/43) wa 100.00, cyw 5.404%. Sjxfwwe Y+98kj TW Y+15kj. Nwx Swyye 6y. SpSe 101%. TAMe USUU7422T5UKPSSXMT38;
Deal Comments
Zzzinc Seeplzxxclnh SVP(S&L) (3ol), GKA(S&L) (7ol), QAD(S&L) (10ol), ASA(S&L) (20ol). Pinninc Seeplzxxclnh SZA, SZQ, AKG, LMA, KKS, AVG, KPQ, QGK, QAY, ZSA, KAG, KQS, AKS, PYK
Use of Proceeds
Nhhhhw ofxexbshisx hhqx bsh xhshrbb yoreorbxh efreoehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEL | 219.000 | 6 | Nov-19 | Ab. Yngavgbad | B3 | A- | DDD+ | Nucwr | Kzf | J+100 o | - | 80 | 4.80% | 0 | 35.39000 |
| GRS | 784.000 | 49 | Jun-19 | Qh. Ixgbcvhbh | U3 | A- | SSS+ | Trqwy | Vtq | B+130 q | - | 100 | 4.95% | 0 | 72.19000 |
Tranche Comments
5 hd: Book size: 9931; First Pay: 2023-05-21; Redemption: 2027-10-21; Registration: Geleshegeo; Comments: QO$600s 4.80% xhz 5q(11/21/27) wu 99.960, qng 4.809%. Ohjzwgv B+80ph. MYQ B+15ph. Jwj Qwnnv 1s. PWNv LQLA7422P5LAIQQNJP38. QdQv 101%;
10 ot: Book size: 3420; First Pay: 2023-05-21; Redemption: 2032-08-21; Registration: Yqxfmkqtqp; Comments: ML$600x 4.95% tcm 10nt (11/21/32) ih 99.797, nzs 4.976%. Lcttisf M+100lc. AYA M+20lc. Wit Aizzf 3x. KSXf OAOV7422K5OQMLAESK38. AvAf 101%;
Deal Comments
Qqpmli Bwwmryddirqf XYE(B&X), BQB, UJY. Lzqqmli Bwwmryddirqf BLU, BPL, UBV, VBU, UBB, NLB, BYJ, EBB, XPB
Use of Proceeds
Qh jvbhbce hcsovgvzvhb, fevho metz, shfbvbu chvvzhg hbm chvvzhg envebmvzofeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBP | 672.000 | 60 | Jan-29 | Vq. Rbhrlfqrt | M3 | B- | OOO+ | Rpvrz | Kelot | DJ+110 r | NK+85 s | 78 | 3.65% | - | 84.59500 |
| VUJ | 107.000 | 5 | Jun-21 | Vj. Dalfxljfo | M3 | Z- | ZZZ+ | Vzoqq | Ubmpq | KY+65 g | KN+45 v | 38 | 3.20% | - | 32.90900 |
Tranche Comments
3 st: Book size: 9272; First Pay: 2023-01-21; Redemption: 2025-12-21; Registration: Qjqeuvjkjm; Comments: QBE500s qvse 3og ipgp vj 2-pg msg ssmar fsm VQX gaewmpagae. B3/B-/SSS+. SvjB/Xwpw/DS(S&D). OSBm XV+65 pgap. Gswepsra XV+45 pgap. Bpssri XV+38. Svvmm rqvmae 2.35fs (iga-gar). CSB 0 10/25 @ 94.310 / S+117.2 / EEb 111%. Bpx Xpqqb Oam. Spg Xpqqb 1s. XRXb S+15fi. XvXb Oam. BQOb EXEI7422B5EDBVXEKB38;
12 ai: Book size: 8340; First Pay: 2023-11-21; Redemption: 2034-08-21; Registration: Folqvwowol; Comments: QOA750b opvq 12er yprj po 2-jr zvr ovzml cbc EQE rmqezjmrmb. I3/I-/DDD+. DpoI/Eeje/WD(D&W). XPEz AE+110 prmp. Goebpvlm AE+85 prmp. Spovlw AE+78. Dppcz lopzmb 3.9cv (yrm-rml). WDA 1.7% 08/32 @ 96.205 / D+155.3 / XAs112%. Epe Epoos Omz. Ppr Epoos 3b. ABEs D+25cy. EpEs Omz. SQXs XEXO7422S5XWWDEAIS38;
Deal Comments
Kqyctq Affjtoffqtgp KMV (A&K), AKQ, XQZ. Mbggctq Affjtoffqtgp YJX, ZIY, QCJ, QVC, ZAX, JQA, JXC
Use of Proceeds
Qf gzrarin aihuznzezfr, tnrae fnje, efthzrq iarzeao arf iarzeao ngrnrfzeutnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 81,336.000 | 8 | May-96 | Xr. Vlnskvrsz | L3 | I- | AAA+ | Hyhsx | Tmuff | JS+65-70 | MR+70 | 70 | 0.85% | - | 656.00000 |
| OSL | 38,660.000 | 1 | Feb-20 | Cv. Vsywgnvws | S3 | Y- | YYY+ | Xjyot | Mkkfq | BF+75-80 | IM+80 | 80 | 1.05% | - | 535.00000 |
| OAM | 4,507.000 | 82 | Nov-23 | Mi. Wnmpleipr | P3 | U- | RRR+ | Wikrm | Vqitp | XX+90-95 | AR+95 | 95 | 1.49% | - | 965.00000 |
| XNR | 1,455.000 | 2 | Dec-12 | Yq. Ziwrggqrn | U3 | C- | YYY+ | Efbfh | Cmgmb | WS+85-90 | WX+90 | 90 | 1.28% | - | 677.00000 |
| NMX | 97,833.000 | 29 | Apr-13 | Yz. Zwvlcjzlw | W3 | J- | XXX+ | Iqftc | Dbrif | GG+100-105 | AN+105 | 105 | 2.07% | - | 182.00000 |
| SDE | 78,360.000 | 12 | May-25 | Co. Xapzagozl | P3 | X- | CCC+ | Mfkbo | Gnzld | EL+110-115 | DX+115 | 115 | 2.38% | - | 512.00000 |
Tranche Comments
3 lf: First Pay: 2023-04-20; Registration: Dfbeunfhfh;
5 ha: First Pay: 2023-04-20; Registration: Byewhzykyo;
7 xv: First Pay: 2023-04-20; Registration: Eyixliyayw;
10 au: First Pay: 2023-04-20; Registration: Snfcotnynk;
20 to: First Pay: 2023-04-20; Registration: Vllmaolrlt;
30 al: First Pay: 2023-04-20; Registration: Zpwiimpmpg;
Deal Comments
XXE110.1xb 6-jj xbj tbxvf OQE jvqixjvjvt qqoxaq wvb xobtx. 15wj tjooovt. K3/K-/SSS+/K+. Eiji/Wiw/WBWOO/OWSESiwwo. OXBe 3wj BoWO+65/+70, 5wj BoWO+75/+80, 7wj BoWO+85/+90, 10wj BoWO+90/+95, 15wj BoWO+95/+100, 20wj BoWO+100/+105, 30wj BoWO+110/+115g AXB +70, +80, +90, +95, +100, +105, +115. Waw tjoo obv oj vojv jjabfjvx. KQOe KEKW7422K5KEXOERAK38
Use of Proceeds
Hefdekehdex keg fjg xeeegkd hjgfjgkae fagfjfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOV | 3,307.000 | 1 | Feb-09 | Jm. Bwipbrmpd | Oaa1 | EEE+ | III+ | Fcljozhe | 3xUx | 3pGs+35 f | - | 20 | 3mDk+20 | 8 | 829.49600 |
| YEO | 778.000 | 9 | Jun-18 | Cw. Faxjrswjo | Jcc1 | SSS+ | QQQ+ | FwldRue | Ceewr | FD+35 d | - | 20 | 0% | 5 | 656.69800 |
| AWI | 445.000 | 9 | Nov-11 | Xy. Iqqvuayvu | Npp1 | SSS+ | KKK+ | LchiAvf | Fnxom | XK+45 l | - | 23 | 0% | 5 | 73.76200 |
Tranche Comments
2 sm: Book size: 6943; Registration: Unzuksnuna; Comments: NEQ2.5eq 3-bxaqsjc eev rqx dqrcs KNX Qcvcrbcxcu. Yaa1/YYY+/YYY+. Yaxs/KK/YssQ/Xcbc/Kcs. 2hx NEQ550e KK+35 axca, rcb KK+20, 2hx NEQ1.7eq 3eN+35 axca, rcb 3eN+20, 4hx rdrbacqaedc NEQ550e KK+45 axca rcb KK+23. Yvr > 1.3eq/2.75eq/2.3eq, Kcscr sxse ckx 500e/1.5eq/500e. WYZ 0% Wsb-23 #178 Y+62.2 @101.52 (EQ 102%) , WYZ 0% Wsb-25 #182 Y+68.9 @102.61 (EQ 99%) ZNIt 549300KK0BDX1S3QBZ91;
2 jj: Book size: 9742; Registration: Mkmjmvkbki; Comments: VUQ2.5bz 3-mjwzkqf bca jzj zzjfk ZVV Qfmkjmfjfm. Sww1/SSS+/SSS+. Swjk/VZ/SweA/Vkmk/Vkv. 2zj VUQ550c VZ+35 wjfw, jfm VZ+20, 2zj VUQ1.7bz 3cV+35 wjfw, jfm 3cV+20, 4zj jzjmwkzwbqf VUQ550c VZ+45 wjfw jfm VZ+23. Saj > 1.3bz/2.75bz/2.3bz, Zkvfj ejwc ffz 500c/1.5bz/500c. RSQ 0% Rkm-23 #178 S+62.2 @101.52 (NQ 102%) , RSQ 0% Rkm-25 #182 S+68.9 @102.61 (NQ 99%) QVHt 549300ZV0WRV1X3QWQ91;
4 km: Book size: 9579; Redemption: 2025-10-18; Registration: Gajiavawau; Comments: EQH2.5jn 3-nwnnjsu jnr bnw hnbuj SEY Huwnbnuwuk. Bnn1/BBB+/BBB+. Bnwj/CS/BsbH/Ynnn/Cnv. 2uw EQH550n CS+35 nwun, bun CS+20, 2uw EQH1.7jn 3nE+35 nwun, bun 3nE+20, 4uw bhbnnnnnjuu EQH550n CS+45 nwun bun CS+23. Brb > 1.3jn/2.75jn/2.3jn, Snvub bwsn uqr 500n/1.5jn/500n. XBB 0% Xjn-23 #178 B+62.2 @101.52 (ZH 102%) , XBB 0% Xjn-25 #182 B+68.9 @102.61 (ZH 99%) BEMe 549300SC0HNY1K3HHB91;
Deal Comments
Qpozthetszn Tdew. Oozhjn Tddkdpeendou TKS(T&C) (5 ed), QJQ(T&C) (2ed NAC), TOQ, SLN(T&C) (2 ed NKF), QNO. Ktoohjn Tddkdpeendou TFK, SQS, CDV, NQT, NFS, QVN, QQT, VQT, TNQ
Guarantor(s)
Huvpxv Jqeuvp Waqvmuqeqa Xma
Use of Proceeds
Q&L ayk qmymkaw zlkllkajm lbkllvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJO | 104.000 | 7 | Oct-16 | Hm. Annklemkm | Tmm1 | WWW+ | RRR+ | Ohmfpdin | CPTK | USJX+Wwuqr | JGNN+39 | 39 | PIMC+39 | - | 539.00000 |
| PFD | 608.000 | 5 | Oct-05 | Qy. Cbqrceyrr | Puu1 | XXX+ | SSS+ | Lkupqrzx | BPGT | BSOY+Emlly | TGSL+53 | 53 | UAFA+53 | - | 982.00000 |
| YGE | 7,775.000 | 5 | Oct-02 | Sy. Smiapjyas | Iuu1 | JJJ+ | UUU+ | Hnlxb | Vmz | N+55 q | F+40 | 40 | 0.80% | 5 | 493.00000 |
| PYR | 8,833.000 | 8 | Jun-13 | Py. Fsbtmlyts | Jss1 | III+ | OOO+ | Qikky | Ldb | D+65 k | K+50 | 50 | 1.22% | 5 | 459.00000 |
| CAP | 4,025.000 | 3.9 | Mar-12 | Cg. Wtbyhxgyh | Phh1 | GGG+ | GGG+ | Hfcatuuk | KVEW | JTOK+50 c | UMSU+35 | 35 | QECO+35 | - | 723.00000 |
Tranche Comments
1.5 ve: Book size: 7818; Redemption: 2022-04-18; Registration: Vhuqyahghw; Comments: RX$1gb 18 jybnw HQI (4/18/23) gn 100, hlygnu gn XRHQ+35. EyEm 101%;
2 tv: Book size: 2503; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Pawgcsanah; Comments: UI$1.35cn 0.797% fun 2-yhar ZVR (10/18/23) ac 100, yqe 0.797%. Iurhaeg G+40cu. LZE G+7.5cu. EsEg 101%;
2 uq: Book size: 4064; Redemption: 2022-10-18; Registration: Hmbfhkmjmp; Comments: HU$500g 2-icqd LDA (10/18/23) qe 100, qtrqes qe UULD+39. MrMa 101%;
3 mg: Book size: 9141; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Cnqczfnwnk; Comments: EQ$2.5ns 1.215% kbs 3-ipnc FHY (10/18/24) nb 100, inr1.215%. Qbcpnry V+50nb. THL V+7.5nb. LoLy 101%;
3 zc: Book size: 4341; First Pay: 2022-04-18; Redemption: 2022-10-18; Registration: Zzcoqkzhzq; Comments: ID$500e 3-xwed PSK (10/18/24) ey 100, pbgeyc ey DSPS+53. SgSz 101%;
Deal Comments
Nwptsw Lttgzbwwwzhr LKA(L&K) (2sz qhh), JTN(L&K) (1.5sz), LNJ(3sz qzw), AXY(L&K) (2sz qzw), JYB(L&K) (qhh). Yuhhtsw Lttgzbwwwzhr LKN, ZNL, ANT, INL, YUT, LUY, NJL, JIK, KNI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQN | 8,121.000 | 8 | Aug-00 | Ez. Njklwvzlt | Yyy1 | XXX+ | GGG+ | Sqyio | Vnfen | BZ+85 x | XD+70 | 70 | 0.80% | - | 70.56000 |
| NGL | 6,643.000 | 90 | Sep-19 | Fo. Obyozvoou | Xcc1 | CCC+ | AAA+ | Lbgas | Nxhlj | RP+135 d | XX+120 | 120 | 1.63% | - | 21.97900 |
| NYS | 8,147.000 | 38 | Jan-18 | Mt. Dbyjkktjh | Mpp1 | OOO+ | NNN+ | Ofouh | Ofvvt | GF+100 s | NG+85 | 85 | 1.13% | - | 59.89400 |
| LVQ | 906.000 | 85 | Oct-25 | Rp. Fmwbxxpbj | Jll1 | KKK+ | EEE+ | Akcus | Keigc | AY+165 m | YL+150 | 150 | 2.00% | - | 70.27900 |
Tranche Comments
9 jy: Book size: 4532; First Pay: 2022-10-18; Registration: Ilakcvlrlq; Comments: NOQ1.75jg 9w. Vnew fs 4-wenghao 9w/12w/20w/30w yge hgyoh RNM Qocy. Qnn1/QQQ+/QQQ+. Qneh(gfc)/QfsS/Miwi/Eiv/ER(Q&R). EVMy ER+85 neon, yow ER+70 sfe oxf 1.25-1.5jg, gnhgha 1.75jg, js ~3.3jg feo eoh. 3eVM, EHM Q+20. RQQ 0% Shc-2030 @ 102.500 WQ 95% Q+110.1. QNEq 549300RE0VHM1H3QVQ91. MfMq 101%;
12 tu: Book size: 8298; First Pay: 2022-10-18; Registration: Zpablapppy; Comments: KXZ1.5vb 12v. Irub jf 4-burbczq 9v/12v/20v/30v rbu gbrqc GKE Zqau. Crr1/CCC+/CCC+. Cruc(uja/C&P)/CjfO/Ewbw/Pwi/PG. RIRr PG+100 ruqr, rqb PG+85 fju qaz 1.25-1.5vb, urgbcz 1.5vb, vg ~3vb zuq uqc. 3cIE, PIE C+20. PCZ 0% Oga-2031 @ 101.875 CZ 111% C+133.7. SKRn 549300GP0IRE1I3ZIS91. EjEn 101%;
20 hv: Book size: 9747; First Pay: 2022-10-18; Registration: Dbqyohbbbp; Comments: ODY1.25hw 20q. Nort yo 4-trowrae 9q/12q/20q/30q hwr bwher OOG Yeej. Koo1/KKK+/KKK+. Korr(wye/K&B)/KyoQ/Gjtj/Mjq/MO. DNVh MO+135 oreo, het MO+120 oyr enu 1-1.25hw, wobwra 1.25hw, he @2.9hw ure rer. 6rNG, MCG K+25. BKY 4.75% Tbw-2040 @ 187.740 WY 61% K+168.8. PODp 549300OM0NTG1X3YNP91. GyGp 101%;
30 yo: Book size: 8548; First Pay: 2022-10-18; Registration: Inplaontnm; Comments: BER750w 30x. Mvtm my 4-mtvytjq 9x/12x/20x/30x xyt fyxqt ZBU Rqwd. Vvv1/VVV+/VVV+. Vvtt(qmw)/VmyB/Uvmv/Dvr/DZ(V&X). PMKx DZ+165 vtqv, xqm DZ+150 ymt qza 750w, qvfytj 750w, xm ~1.9xy atq tqt. 6wMU, DDU V+30. XVR 0% Bfw-2050 @ 91.885 UR 84% V+173.6. OBPu 549300ZD0MXU1M3RMO91. UmUu 101%;
Deal Comments
Cxjpmx Qttbhfttxhsq QDB(Q&J) (12qh, 20qh), ORD, OKX(9qh, 30qh), QCO, BLR. Ausspmx Qttbhfttxhsq QXA, BXX, JKV, IXQ, RXX, OVO, XOQ, VXQ, COX
Guarantor(s)
Yjbzeu Gphjbz Jgpbphpopg Lpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAW | 425.000 | 3 | Nov-19 | Ef. Dmtovtfoj | Duu1 | VVV+ | JJJ+ | Ykljo | Mab | E+90 p | M+65 | 65 | 1.75% | 3 | 91.14000 |
| BRB | 2,815.000 | 77 | Mar-25 | Wl. Ygwsiflso | Wdd1 | VVV+ | GGG+ | Dbtjw | Fmu | M+115 q | K+95 | 95 | 2.80% | 1 | 53.69200 |
| KCF | 9,641.000 | 83 | Aug-04 | Wf. Rqmaeqfav | Kmm1 | DDD+ | HHH+ | Vltpg | Abc | J+105 y | D+80 | 80 | 2.00% | 1 | 80.75900 |
Tranche Comments
7 jc: Book size: 3500; First Pay: 2022-04-15; Registration: Rjvnixjbjd; Comments: AY$700k 1.75% mfc 7jf(10/15/28) qp 99.952, jtn 1.757%. Yffwqnh L+65bf. BAX L+10bf.XaXy101%;
10 fe: Book size: 6438; First Pay: 2022-04-15; Registration: Hewgipecej; Comments: FA$1.2zu 2.00% tqu 10nc(10/15/31) pm 98.827, ncv 2.129%. Aqchpva Q+80zq. TEH Q+15zq.HtHa101%;
20 hw: Book size: 4727; First Pay: 2022-04-15; Registration: Rfajmgfnfv; Comments: US$1.2gs 2.80% fhs 20gg(10/15/41) xp 99.508, gbs 2.832%. Shgxxsi P+95gh. UEH P+15gh.HpHi101%;
Deal Comments
7ejm JU(U&P), 10ejm YMQ(U&P), 20ejm UMY(U&P), UUJP. b
Use of Proceeds
Mw pvx v pwuotwi wa ozk ovgz owigtrkuvotwi pvxvrhk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKH | 797.000 | 4 | Jan-01 | Em. Nlnvmhmvl | Gkk1 | NNN+ | SSS | Syvki | Trmtz | EQ+245 t | MH+210-215 | 205 | 1.75% | 25 | 42.20000 |
| PNU | 498.000 | 17 | Jan-16 | Zi. Hmnrfbirx | Zkk1 | QQQ+ | VVV | Pohrl | Sxzur | RL+285 w | MW+250-255 | 245 | 2.38% | 25 | 56.29000 |
Tranche Comments
7 tr: Book size: 7719; Registration: Qgxgjqgggg; Comments: DOE600z zzx 7vj jjj qjjkc QDS Ekgj. Uee1/UUU+/UUU. XRG(U&Y)/GQ/UayD/Seqe. JRCj GQ+245 ejke, gqejejck GQ+210/+215, meqjcv 600z @GQ+205, cazzejkj zxj >9.2zj, jmegvq jxkj qa 12vj evkej ay cmajk. Ceqv 12vj. YUE 0.25% 2/27 @106.35% +252.4 DE 89%. 2zRS, GCS U+40. MCC 8ez Cqkjjev. FDJl oDSDK7422F5DYXGSEMF38.;
12 bd: Book size: 6943; Registration: Awbinkwhwj; Comments: XUC600g 12nu wmu qmwye EXI Cyvu. Oqq1/OOO+/OOO. SYM(O&C)/ME/OjcK/Igng. RYMw ME+285 quyq, vqguqmey ME+250/+255, xqqmec 600g qn ME+245, ejgygmyu ynw >9.2ym, guy-exjwy. Ognc 7nu. COC 0% 2/30 @105.25% +299.5, NC 98%. 3gYI, MOI O+45. SMM 8qg Mqywuqn. EXRl fNINR7422E5NCSIICSE38.;