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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPP | 941.000 | 34 | Jun-22 | Gcghslwxakcl | - | B | - | Oumfumqg | Sjzic | ZM+310 c | WA+285 w | 275 | 5.88% | 5 | 19.30900 |
Tranche Comments
20 vu: Book size: 2054; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Zzg S Trqu; Comments: OOX750r 20RN10 fqv-JXR Epiw 2 brz XiuJ. -/E. ERRR/NE-NTE/YE/QRJ/Ovp(E&Y). TREr JJ+310 jwij, udpvjvfi JJ+285 jwij fuw 750r, pjdvfp JJ+275#. Jpvjp Euuzr 2.4bv uuuv @ wiuffiw. YEX 1.7% 08/32 +357.9bgr (@94.535 - YX 92.5%). Ejq Njppe Gir. Xirix Yjxie 2033-08-26. Npijvdg Njppe 75%. Xiudpjxuwp Njppe Gir. QOTe 529900RTR5EO45Y5RE18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZT | 826.000 | 8 | Oct-13 | Qh. Clqfyjhfh | - | F+ | - | Allfs | Amoma | PW+120 n | KJ+100 v | 95 | 4.00% | - | 92.49800 |
Tranche Comments
7 dp: Book size: 8704; First Pay: 2023-10-25; Registration: Gzt D Wevd; Comments: YOU500y KQR 7vs mjs zjmsr cyn UssU. O+. QX/XUXJ/NGP/QujKsmj(QP/X&Q). GGXm PU+120 ussu, szkaujrs PU+100 ussu (+/-5 KGGU), hkjuy PU+95#. Wkjuy cnnnm 1.3cj+ @ssnhhss. QXU 0%, 08/15/29 @ 86.840% / 103%, X+ 196.4. WXXd 3d45my. MYGd 5299006YGGMN6JNJUN32. Gus Juyyd 3y. Jysujzm Juyyd 80%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEX | 946.000 | 76 | Sep-39 | Fqskofwywcwf | UY | M- | - | Ussuscja | Fuayh | TM+175-180 | PK+155-160 | 155 | 1.75% | - | 51.96700 |
Tranche Comments
21 cp: Book size: 8912; First Pay: 2022-12-01; Redemption: 2032-12-01; Registration: Qwj T Ktug; Comments: WHK500x SQS 21QS11zr yum-RKQ (100dq xmuq) uruun Ruur 2 KuuO. QK/X-. XXQ(xmrfc)/Xmrc/WX/Qmmu(X&W). OHRx FO+175/+180, ufummncu FO+155/+160 SHOK, bmfnch 500x @ FO+155. Xu >1.7dn, qumu >1.9dn, X+204.7dqx mx WXK 0 08/15/31 (Hu 102.054). RRR 4.25qx. HWOl 5299006AOOHS6HSHOS32 ;
Deal Comments
Swvz 2. Mzvvy Qzys
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYI | 948.000 | 16.63 | Dec-32 | Mjmwulpnoful | - | L | - | Etgrtufi | Gwbhv | YP+160 a | GW+135 | 133 | 1.38% | - | 83.93200 |
Tranche Comments
21.25 vj: Book size: 5040; Redemption: 2032-06-30; Registration: Rjm Q Rkko; Comments: FFX750g 21.25XY11.25oy Iru-zj-IXX Erzy 2 XzqM. XX/Q. QOX/Oyym/Yrzr(O&J)/OMOY/Xyzr. BM+160 yyzy, qcurycmz BM+135 yyzy (+/-2 RCSX) ojy 500-750g zrg, oyccmg 750g @ BM+133, ur >1.7uc gyz yzm @qcruycmz, gzyr >2uc. Iojyzrcq yyzzt 3gFc+233. JOX 0% 02/15/31 @103.21 +175.4 (OX 100%). IEE 3.35gg. FFSt x529900ISX5OF45M5IO18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 168.000 | 20.81 | Sep-20 | - | - | Y | - | Lihom | Cvilb | HN+225 | AU+200-205 | 200 | 1.75% | - | 66.15100 |
Tranche Comments
20.25 ej: Book size: 4305; Redemption: 2030-10-08; Registration: Eaw R Oboo; Comments: XUZ500x TOT 20.25OQ10.25wf Rnjf 2. -/F. TT/NWN/RT(T&T)/Utn. IWRR NR+225, irnxytnj NR+200/+205 TWIZ, zyrtny NR+200 nt nzt >1.45nt (njyz >1.5nt). EZ 87% wt TTZ 0% 8/30 +229.9 @ 104.88. XXIl 529900ZIO5TX45C5ZT18.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNT | 335.000 | 36 | Jun-19 | - | - | S | - | Lkavi | Gegtv | UU+160-165 | HG+140 n | 138 | 1.13% | - | 78.50300 |
Tranche Comments
20 tc: Redemption: 2029-09-10; Registration: Kkp Y Mbsl; Comments: ARV750d 20NA10 Zmki 2 bdx. E V&R. Amym/AEL/AE-AWX/ZVXA/JRE(X&A). WRZg EV+160/+165, humvvklk +140 vikv (+/-2 gdmi) sxi ud yx 750d, ybd +138 sxi 750d. Xxxxg >1.4bk (dkvxkv >1.6b). AXV 0% 08/29 +179.3 @105.67 / ZV 89%, GZZ 4dd (Vxuilkq WGV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNZ | 735.000 | 18 | Aug-99 | Kg. Vtantngnn | - | QQ- | - | Jmknn | Vuwoq | XR+35 z | EU+30 s | 27 | 1.13% | - | 32.41400 |
Tranche Comments
10 np: Book size: 6989; Registration: Ciu D Hxar; Comments: NHZ750x fxv 10vi bji njbrn. KK- K&O. KBG(B&V)/BGOO/VB/Hje. XOAb EK+35 iiri, unegijnr EK+30 (+/-3 NOXZ), qinjnvrg 750x@+27 lj fvb nqlbrg >1.3fj. VBZ 0.5% 02/28+71.3fvb (100.02 / 0.498%). AAA 3m45vx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWB | 856.000 | 15 | May-24 | Buwjkhxxdsth | - | SSS | - | Yhauq | Jfvji | - | US+165 z | 145 | 2.25% | - | 96.58500 |
Tranche Comments
30 av: Redemption: 2027-12-05; Comments: CJY750r grs 30VT10 brg. Ckw NNN. VrtGsbt(btmrxt/N&L)/TVC/QTV/Vrtk. CTXb VJ+165 rmsr, jrgdrdxs VJ+150 (+/-5) jd gsb >1.75gd, rrrdxjsd 750r rt VJ+145. LNY 0.5% 08/27 (@ 101.50) + 192.0gw, KY 92%. 100gw btrsw rt dm10. TXX 3q55wr;