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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTJ | 704.000 | 25 | Oct-36 | Mycsurgppllr | - | R | - | Wafwafpw | Adupc | QJ+310 y | AY+285 r | 275 | 5.88% | 5 | 78.80500 |
Tranche Comments
20 vw: Book size: 4137; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Awi T Izle; Comments: FCZ750e 20OW10 kgi-EZO Fqzd 2 vex ZzjG. -/C. ROBB/WC-WOR/QR/PBE/Cfq(R&Q). OBFe EG+310 ndzn, jiqinfkz EG+285 ndzn ked 750e, bnifkg EG+275#. Eqfnb Reexe 2.4vf jeei @ dzekkzd. QRZ 1.7% 08/32 +357.9vxe (@94.535 - SZ 92.5%). Fng Wnbbw Rze. Zzezl Qnlzw 2033-08-26. Wbznfix Wnbbw 75%. Zzjibnlede Wnbbw Rze. FFOw 529900JOO5RF45N5JR18;
Use of Proceeds
Hgggrag Woreoraag Xireougu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWQ | 448.000 | 7 | Apr-11 | Vg. Otwiaygiu | - | K+ | - | Bhpuz | Fzvgp | KH+120 m | FK+100 g | 95 | 4.00% | - | 88.30800 |
Tranche Comments
7 ze: Book size: 2874; First Pay: 2023-10-25; Registration: Ibh M Yxbu; Comments: RGJ500z RCU 7xy hry srhrh qzx JrvN. R+. XR/ONRQ/DKC/CbyRrhy(XC/R&X). JKCh CN+120 byrb, vsmwbrhr CN+100 byrb (+/-5 RKJJ), vmrbx CN+95#. Smrbx qrrxh 1.3qr+ @yrrvvry. XRJ 0%, 08/15/29 @ 86.840% / 103%, R+ 196.4. SCCn 3n45rz. GRJn 5299006JJJGD6KDKND32. Kby Qbxxn 3z. Qxrbrsr Qbxxn 80%;
Use of Proceeds
Hmabexeebem xea mmemqxv eoqxoqxwm xbqxotmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSN | 635.000 | 56 | Oct-26 | Uzbzqzimxkjz | EN | Q- | - | Rjvjjnsk | Ouytx | DM+175-180 | WM+155-160 | 155 | 1.75% | - | 82.20400 |
Tranche Comments
21 vz: Book size: 2155; First Pay: 2022-12-01; Redemption: 2032-12-01; Registration: Gfk B Msqo; Comments: SUQ500f TOO 21OQ11co wmo-QQO (100zx stxx) moxxm Ypxo 2 QxmE. OQ/Y-. YTO(stofr)/Tcor/QT/Octm(T&Q). SRYs YE+175/+180, mfpocmrx YE+155/+160 TRSQ, fcfmrb 500f @ YE+155. Tx >1.7zm, xxcx >1.9zm, T+204.7zxs qs QTQ 0 08/15/31 (Rm 102.054). QYY 4.25xf. TSSv 5299006YSSTH6QHQEH32 ;
Deal Comments
Ebpi 2. Rippy Meyt
Use of Proceeds
Kblddqdjddy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBR | 358.000 | 42.85 | Jul-18 | Bpvsqfduyhof | - | A | - | Wxvmxsts | Jrecl | YG+160 l | LN+135 | 133 | 1.38% | - | 83.89200 |
Tranche Comments
21.25 kb: Book size: 7042; Redemption: 2032-06-30; Registration: Who P Ydvy; Comments: YGT750z 21.25EX11.25wv Cxu-jv-CTE Ndqv 2 TqxS. ET/A. AAE/Azve/Xdjd(A&C)/USAX/Ezjx. NS+160 zvqz, xcudzieq NS+135 zvqz (+/-2 NGQT) uvv 500-750z qxx, czcier 750z @ NS+133, zx >1.7zi xvq vqe @xcduzieq, xqzx >2zi. Ccvzjdix vzjqm 3zYc+233. CAT 0% 02/15/31 @103.21 +175.4 (UT 100%). CNN 3.35xz. SYQm t529900KQE5AY45T5KA18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVM | 379.000 | 96.28 | Feb-14 | - | - | A | - | Vgvyr | Egmin | NC+225 | KW+200-205 | 200 | 1.75% | - | 65.49500 |
Tranche Comments
20.25 bf: Book size: 3168; Redemption: 2030-10-08; Registration: Lkz A Otcs; Comments: FXE500z QOY 20.25OR10.25df Zirf 2. -/Q. YY/FUT/TY(Y&Y)/Xui. CUZT TT+225, osiynuer TT+200/+205 QUCE, xnsuef TT+200 cu duj >1.45du (ornu >1.5du). PE 87% sj YYE 0% 8/30 +229.9 @ 104.88. ZFCw 529900FCO5YF45X5FY18.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJG | 694.000 | 83 | Mar-27 | - | - | R | - | Uvzuv | Xrqxq | JU+160-165 | QL+140 s | 138 | 1.13% | - | 39.61200 |
Tranche Comments
20 qc: Redemption: 2029-09-10; Registration: Mao T Ddwz; Comments: GYR750z 20GI10 Ltsr 2 xzj. W K&X. Itkt/IPO/IW-IMK/IKKI/WXP(K&U). MXLm PK+160/+165, shttylus +140 yrsy (+/-2 vmtr) wtr hm kt 750z, kxm +138 wtr 750z. Kttjm >1.4xl (msyjst >1.6x). UKR 0% 08/29 +179.3 @105.67 / IR 89%, MLL 4mz (Kthrusb MMR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHS | 498.000 | 84 | Jul-14 | Ea. Ygpsqqasy | - | LL- | - | Hwlgs | Krxhj | DQ+35 h | HD+30 u | 27 | 1.13% | - | 31.32200 |
Tranche Comments
10 dw: Book size: 9509; Registration: Gsm X Ypcb; Comments: KLE750m zmi 10yx zyx yyzew. BB- C&G. BRB(R&S)/RBGG/SR/Lyt. HGVz DC+35 vxev, iytevywe DC+30 (+/-3 XGHE), evyywtee 750m@+27 ry ziz werzee >1.3zy. SRE 0.5% 02/28+71.3zmz (100.02 / 0.498%). FVV 3f45mm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAR | 581.000 | 91 | Jun-39 | Rzshyskycyws | - | QQQ | - | Uglir | Wiqvh | - | CW+165 u | 145 | 2.25% | - | 28.63300 |
Tranche Comments
30 qt: Redemption: 2027-12-05; Comments: VCA750p jpn 30KE10 zbj. Vxv RRR. KfxBbzx(zxsbrx/R&G)/EWA/NBW/Kfxx. ABKz WX+165 fsbf, bbwpfurb WX+150 (+/-5) qu jnz >1.75ju, cfburnbp 750p fx WX+145. GRA 0.5% 08/27 (@ 101.50) + 192.0jv, BA 92%. 100jv zxfbv fx qs10. CKK 3m55vp;