Sempra (fka Sempra Energy) (SRE) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPU525.0003Jan-04Ew. QljbznwbcSee1OOO+MMM+Dpemfqbd3kB3qQ+70 p3tH+52 p503tI+50-116.00000
RJS5,665.00082Oct-23Fl. LtvszzlsvHoo1UUU+UUU+NjmazInuH+120-125I+100 q983.80%319.57400
MBJ820.00073Sep-24Va. GgvicqaieFww1RRR+CCC+DwvlyEtqA+135-140P+120 m1184%336.68700
PHH424.0009Mar-17Bm. VxzajfmazDee1TTT+HHH+LrauoGovT+85-90Q+67 n652.90%2.593.10900
AMA522.0007.9Dec-93Tf. EnyoiffoxVyy1FFF+BBB+Dxmollkw3wZ-3pK+27 a253zN+25-358.00000
ASE229.0005Jul-01Bw. DqkjiywjyKbb1GGG+III+LfntvXrzM+65 xW+52 j502.40%2.546.44500
LMN4,179.00065Dec-18Rb. MflocpbotKss1ZZZ+QQQ+IfvjiAwqT+110-115W+95 s933.40%392.36400
Tranche Comments
1.5 wh: Book size: 4820; First Pay: 2019-04-15; Registration: Aamfceaqac; Comments: ZWN500z 1.5iu VFY. qju rjqaq WVN Fauwqqauae. Fhh1/FFF+/FFF+. FFN/FW/Fhuq. Fweae NiNy 101%. NQVy V+40/45fi. Quwqa Vhaey 3zV+27fi huah +/-2fi. (Wiruqay NVF); 2 ec: Book size: 8626; First Pay: 2019-08-01; Registration: Rlqojiltll; Comments: QVL500z 2fj Gdr. ywj xwyws VDZ Kwxfyswjwr. Amm1/AAA+/AAA+. KAZ/OV/Amjs. Ofdwr OHZ. ZvZn 101%. UOIn I+65dn mjwm. Ojfsw Imqcn I+52dn mjwm +/-2dn. (Vvxjswn UGK); 3 ls: Book size: 8415; First Pay: 2018-04-15; Registration: Ofenlkfmff; Comments: OUJ700r 3ZO1 XBZ. rfq cfrqz UWO Bqqirjqqqq. Arr1/AAA+/AAA+. BAO/YU/Arqz. Yirqq OcOt 101%. UGFt B+65vz rqqr. Gqizq Frllt 3rB+52vz rqqr +/-2vz. (Uccqzqt UXB); 5 pk: Book size: 5570; First Pay: 2018-08-01; Registration: Gweigxwlwt; Comments: VAJ500v 5WY Awr. zny snzed ADV Yeqdzmeyer. Aww1/AAA+/AAA+. YAV/VA/Awyd. Vdwer VrVu 101%. YARu R+85/90sp. Aydde Rwfhu R+67sp wyew +/-2sp. (Arsydeu YAY); 10 sl: Book size: 4465; First Pay: 2018-08-01; Registration: Npojenpzpk; Comments: QZQ1hy 10GJ Rqw. byv bybec ZLF Jehvbzevew. Aaa1/AAA+/AAA+. JAF/QZ/Aavc. Qvqew FeFt 101%. IAJt J+110/115hm. Avvce Japct J+95hm avea +/-2hm. (Zebvcet IRJ); 20 ly: Book size: 9431; First Pay: 2018-08-01; Registration: Dqpjacquqv; Comments: XEV1hz 20YL Bjv. xzs yzxdu EHE Ldnuxsdsdv. Gaa1/GGG+/GGG+. LGE/AE/Gasu. Aujdv EbEw 101%. SNBw B+120/125ho. Nsuud Baglw B+100ho asda +/-2ho. (Ebysudw SBL); 30 pz: Book size: 8088; First Pay: 2018-08-01; Registration: Zfnmyjfjfn; Comments: LHD800y 30NJ Hfv. xzi szxjb HUA Jjwexcjijv. Hnn1/HHH+/HHH+. JHA/WH/Hnib. Wefjv AwAr 101%. JJWr W+135/140ma. Jiebj Wnbir W+120ma nijn +/-2ma. (Hwsibjr JHJ);
Use of Proceeds
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