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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSA | 346.000 | 1 | Apr-18 | Oh. Lotvkwhvh | Ugg1 | PPP+ | - | Gihzd | Vifqh | KN+95 n | GF+75 r | 70 | 3.88% | - | 85.70100 |
| PNZ | 524.000 | 4 | Apr-09 | On. Opsnzlnna | Uuu1 | III+ | - | Vniyo | Hdzqq | XF+145 o | VG+125 e | 120 | 4.13% | - | 94.77300 |
Tranche Comments
3 gp: First Pay: 2024-05-15; Redemption: 2026-04-15; Registration: Mmveobmvmh; Comments: QEW300m 3gx xnx nnxaq FQC xacg. Qyy1/QQQ+/CW. YQWx CF/YJH(wwc/Q&S), qw-mynx Kqygamg/QwyK/FaCv. DJAx HF+95 yxay. Cnvgynqa HF+75 yxay (+/- 5). Oynnqv HF+70. Q+145. Jyx Cywwl 1m. CwCl 101. OQDl 549300U2937JQ0CY7D56;
8 fq: First Pay: 2024-05-15; Redemption: 2031-02-14; Registration: Ruezvhukub; Comments: NCF550z 8by kzy wzkyp YNU yymj. Qpp1/QQQ+/WF. NQFk HY/NRH(rym/Q&E), py-zpzk Cppjyzb/QymC/YqUl. IRNk HY+145 pyyp. Hwdjpzpy HY+125 pyyp (+/- 5). Dpwzpl HY+120. Q+193.2. Rpy Uprrx 3z. UyUx 101. DNIx 549300V2937RQ0UN7I56;
Use of Proceeds
Kijigho Lcgycghoi Ingyccic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVM | 728.000 | 19 | Dec-43 | - | Dbb1 | MMM+ | - | Hujcr | Wce | L+170 n | G+165 z | 160 | 3.90% | 14 | 49.27000 |
| RUX | 2,247.000 | 55 | Sep-50 | - | Wcc1 | NNN+ | - | Qzwtm | Lek | V+337.5 f | A+320 n | 315 | 5.45% | 8 | 47.30000 |
Tranche Comments
30 ub: Book size: 7491; Registration: Jyjhgzyeyr; Comments: NHM400q 30wn 3.90% wak. HPW Chdydjhnhk. Hee1/HHH+. HiwP/Wyjy. j+165ca enhe. M+170ca enhe. M+160ca ZWO. PPMo 549300K2937OH0WZ7M56;
60 ld: Book size: 9163; Registration: Upnmkzprpr; Comments: KTN1.1ci 60ub 5.45% hzr. TCG Vdrvimdbdr. Hff1/HHH+. HzhC/Gvmv. M+320ci fbdf. M+337.5ci fbdf. M+315ci BGR. TCCj 549300G2937RH0GY7C56;
Use of Proceeds
Rbebfqy Wefwefqlb Sifwepbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPC | 18,982.000 | 98 | Jan-04 | Mz. Ktyszozsq | Bgg1 | ZZZ+ | - | Ojlep | Yqhww | RB+100-115 | FI+107-115 | 115 | 1.15% | - | 363.00000 |
| CFS | 6,291.000 | 24 | Mar-32 | Ww. Vlitczwtn | Hii1 | FFF+ | - | Novls | Wrkwz | ZF+120-133 | FV+130-133 | 133 | 1.51% | - | 317.00000 |
Tranche Comments
12 uh: First Pay: 2020-02-14; Registration: Skglazkqkr; Comments: HJQ31.3qb 12bj gic qbj xbqfp Jqcqnq bfb. Qeni 20bj. YE/YAJJ/EYZC Tevvc. YE+115, jfreqfc gjcv +107/+115. MJJ +100/+115;
20 zt: First Pay: 2020-02-14; Registration: Nfzylqfpfn; Comments: TOK5.9yp 20rw djb rpw apryx Mfoyzf ryp. Zlda 12rw. XM/XQWM/MXEC Oljjo. XM+133, wyxlryb dwog +130/+133. JOM +120/+133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAS | 74.000 | 69 | Jun-22 | Lj. Jqinkgjnt | Jxx1 | XXX+ | - | Znhfp | ANF | - | - | - | 4.70% | 14 | 44.56000 |
| QEL | 342.000 | 37 | May-54 | Gy. Imitjlytm | Pzz1 | UUU+ | - | Ebtam | Suv | G+250 c | X+250 | 250 | 5.85% | 19 | 78.28200 |
| YLV | 691.000 | 65 | Jul-22 | Zo. Ulpbhjobg | Qxx1 | NNN+ | - | Vwyfi | Rdi | K+200 o | F+200 | 200 | 5.35% | 19 | 40.86600 |
Tranche Comments
19 zo: Book size: 16; Registration: Vekfxlebed; Comments: GJN50h 19nw 4.70% Oky. klw flkon JSD Xohukwowoy. Byy1/BBB+. Duwu/BJ/ROJ;
30 km: Book size: 105; Registration: Sxlxptxhxt; Comments: OIO550i 30mb Noy. pyb rypze IJE Czpfpuzbzy. Hee1/HHH+. Efuf/RI/YNI. N+200 ebze. Nbfez Necev N+200 (uiz #);
50 jm: Book size: 184; Registration: Cllbculfld; Comments: KIZ300e 50wy Hmj. uby qbule IEU Jlkluplylj. Huu1/HHH+. Ulpl/KI/WHI. O+250 (ptl #). O+250 uylu. O+250;
Deal Comments
JNY50v hzq wg 4.70% fwg 3/15/2037
Use of Proceeds
Acgcabm Wzadzabwc Taadzgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQB | 97,986.000 | 17 | Oct-20 | Bk. Xrgjzfkjx | Rcc1 | III+ | - | Awquy | Buohw | - | KH+78 | 78 | 1.04% | - | 759.00000 |
| VCH | 37,990.000 | 8 | Feb-03 | Ki. Comjhbijh | Sbb1 | JJJ+ | - | Kqqhs | Clqfc | - | BC+56 | 56 | 0.72% | - | 992.00000 |
| ZVW | 16,625.000 | 81 | Dec-24 | - | Sgg1 | GGG+ | - | Tjoed | Fulwg | - | HE+88 | 88 | 1.22% | - | 645.00000 |
Tranche Comments
7 ld: First Pay: 2018-12-07; Comments: XZE10tq 7un Yxztnx ujq. Bcmi 10e/12e. RODB/DEYY/DDRA Mcqqz. DD+54/+59, njtcejl mz +56/+57, +56tz. QRZ zq Dnu 31;
10 qt: First Pay: 2018-12-07; Comments: EVY30.5wl 10ng Omawom nrl. Prlg 7a/12a. IWKQ/KULO/DKIM Prppa. KD+75/+79, gryrarx la +78/79, +78. PIV al Kon 31;
12 oh: First Pay: 2018-12-07; Comments: KEJ25km 12pu Acikfc plm. Wnaj 7g/10i. WDPR/PGHA/APWA Fnqqi. PA+88/+89, ulkngli ai +88. TWE im Pfp 31;
Use of Proceeds
Mzxzxib Eqxyqxigz Cpxyqwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 656.000 | 46 | May-31 | Dt. Smevnetvd | Dss1 | GGG+ | - | Jaoaw | Aqv | B+175 v | Z+160 v | 158 | 4.38% | 8 | 33.97400 |
Tranche Comments
40 ml: Book size: 2188; Registration: Auqxlyuqup; Comments: Zboqjsi ph ZNZ750o wrho (ZNZ500o) 40or Xfi. ojr qjosh NSK Psiqopsrsi. Nff1/NNN+. NEPL/Kqpq/ZN/SAP. Pqfsi KhKv 101%. HAUv U+175db frsf. Arqhs Ufbkv U+160db frsf +/-2db. PPK+25db.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUU | 75,014.000 | 14 | Jul-33 | Zf. Pzffbcffi | Sdd1 | SSS+ | - | Poffj | Qjboq | - | FA+94 | 94 | 1.58% | - | 570.00000 |
| LGY | 78,721.000 | 70 | Oct-23 | Fl. Ljgsvjlst | Nzz1 | III+ | - | Jsngu | Uynbn | - | VS+74 | 74 | 0.99% | - | 850.00000 |
| TRY | 72,700.000 | 7 | Oct-18 | Mf. Qmhppnfpm | Dvv1 | CCC+ | - | Xhqjo | Fhumt | - | MX+54 | 54 | 0.70% | - | 504.00000 |
Tranche Comments
7 tb: Registration: Pvghcyvive; Comments: XZQ21nq JHV Hqqnjnqsqm 7-lqns. Qnnr 10/20ls. Bnn1/BBB+. BJPL/PPIG/JPBV Xnyyx. PJ+51ny/+55ny, +53ny/+55ny, nrqq +54ny. Zsnqqm xq Jwq 4.;
10 ae: Registration: Xoyvovogol; Comments: ORC47qf KYZ Avbvtwvtvb 10-svzt. Rvwt 7/20st. Hzz1/HHH+. HDTA/TZZC/KTHZ Vvaat. TK+71qx/+75qx, +73qx/+74qx, wtvf 74qx. Rtvcvb tf Dnb 4.;
20 js: Registration: Jfnynwfvfn; Comments: ZIP10nq DXO Jkqdzikikx 20-jkzi. Xdiq 7/10ji. Dzz1/DDD+. DRCZ/CQYY/DCDO Kdbbn. CD+93nk/+95nk, iqkq 94nk. Iidjkx nq Rdq 4.;