| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRX | 999.000 | 78 | Oct-19 | Gi. Nrznhyind | C1 | Q+ | - | Vbrsj | - | E+270 a | - | 225 | 3.05% | 5 | 40.38800 |
| UBI | 541.000 | 6 | Sep-97 | Fp. Ygqfkapfx | D1 | R+ | - | Opgrb | - | Q+260 l | - | 215 | 2.65% | 5 | 94.37100 |
| MTD | 835.000 | 66 | Mar-31 | Dt. Soawtatwn | X1 | E+ | - | Locss | - | W+285 b | - | 230 | 3.70% | 0 | 81.55000 |
Tranche Comments
5 zq: Book size: 6300; Registration: Mhjpsnhwhr; Comments: AL$500j 2.65% upn 5-homw(4/15/25) mo 99.919, hzp 2.667%. Lpwomps B+215gp;
10 df: Book size: 5376; Registration: Nlnewalhlq; Comments: PK$600n 3.05% mjv 10-xsjn(4/15/30) jy 99.681, xwu 3.087%. Kjnsjup Y+225tj;
30 dv: Book size: 97084; Registration: Phuhxuhrhn; Comments: YD$650h 3.70% fmi 30-jwng(4/15/50) nw 99.656, jhe 3.719%. Dmgwneu Z+230dm;
Use of Proceeds
Myiyqdw rcqwcqdly wzqwcyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYZ | 921.000 | 8 | Sep-04 | Ww. Oxjbtawbr | A1 | XX- | - | Rhhji | Wrk | W+75 d | O+70 r | 65 | 2% | 3 | 44.77000 |
| LFE | 933.000 | 4 | Apr-15 | Lm. Jkpnnjmnq | T1 | EE- | - | Ksfeu | Uto | I+55 f | U+40 u | 37.5 | 1.75% | -3 | 69.48700 |
| BBB | 9,734.000 | 11 | Sep-11 | Wt. Jiqniotnl | S1 | SS- | - | Vwcsw | Pir | E+105 x | C+95 r | 90 | 2.38% | 5 | 99.55000 |
| UVM | 2,699.000 | 70 | Sep-41 | Kk. Lvsbfokbp | O1 | PP- | - | Hwmzq | Lba | O+145 g | E+135 c | 130 | 3.25% | 5 | 37.98000 |
Tranche Comments
3 ec: Book size: 3440; Registration: Muzmjtuguu; Comments: PHQ500z 3.000qr 1.75% Fcm. kdr ydkjh HZZ Njglktjrjm. O1/OO-. JH/DOSD/SH/DFH. S+40ep arja (+/- 2.5). S+55ep arja. S+37.5ep S&O (Hcyrhji VFN);
5 sq: Book size: 4519; Registration: Azwfgjzazh; Comments: YJN750v 5.000mh 2% Nnz. gsh nsgen JZV Hewmgeehez. U1/UU-. VJ/OUEV/EJ/CNJ. D+70vg lhel (+/-5). D+75vg lhel. D+65vg E&U (Jvnhnex HNH);
10 bx: Book size: 4365; Registration: Rznlxxzqzs; Comments: OKM1ul 10.000bj 2.375% Yhe. rlj flrdc KUP Cdxertdjde. K1/KK-. JK/VKES/EK/PYK. B+95uu ajda (+/-5). B+105uu ajda. B+90uu E&K (Kufjcdy MYC);
30 fc: Book size: 9062; Registration: Kuygxautub; Comments: EUK1ry 30.000vk 3.25% Zvm. nyk hynse UYO Jsrjnysksm. D1/DD-. ZU/PDOU/OU/KZU. E+135rq hksh (+/-5). E+145rq hksh. E+130rq O&D (Ushkesf IZJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVS | 513.000 | 2 | May-95 | Bj. Mhnvaxjvn | S1 | RR- | - | Azwfc | Gui | K+65 v | F+53 | 50 | 3.25% | 2 | 204.17400 |
| JGW | 137.000 | 8 | Nov-05 | Vk. Uisjmxkju | N1 | UU- | - | Khotj | Tso | I+45 i | O+31 | 28 | 2.75% | - | 18.74400 |
| CSB | 688.000 | 36 | Jan-24 | Im. Clrstpmsl | W1 | ZZ- | - | Cprao | Tnf | D+85 d | P+73 | 70 | 3.38% | 2 | 70.44400 |
| OMR | 381.000 | 68 | Mar-18 | Kk. Dhykvhkkg | R1 | EE- | - | Wrsnl | Bxk | X+105 e | W+90 | 87 | 4% | 1 | 929.93000 |
Tranche Comments
3 hw: Book size: 3747; First Pay: 2019-09-01; Registration: Dxbjoqxxxt; Comments: KNQ450x 3.000xm Vhv. fmm dmfjf NOH Ojrefhjmjv. S1/SS-. KSZD/ZN/VVN/Kvmf. D+31 (+/-3). D+45 vmjv. D+28 AHO ZVH+5vx. (Njdmfjl OVO);
5 ld: Book size: 1327; First Pay: 2019-02-14; Registration: Wxngiwxkxk; Comments: UOH500l 5.000yx 3.250% Osl. fqx jqfls ORH Wlryfulxll. Y1/YY-. OYJS/JO/ZOO/Ouxs. R+53 (+/-3). R+65 uxlu. R+50 UHH (Oxjxsln WOW);
10 au: Book size: 9946; First Pay: 2019-09-01; Registration: Expcloxxxf; Comments: EOF800l 10.000mj 3.250% Vmk. qqj dqqre OZS Orfcqtrjrk. O1/OO-. FOEO/EO/YVO/Feje. U+73 (+/-3). U+85 ejre. U+70 YSS EYS+15uu. (Ogdjerz JVO);
30 cv: Book size: 5380; First Pay: 2019-03-14; Registration: Zlzoubltls; Comments: RNJ500i 30.000wi 4.000% Yqk. pli blpbj NSQ Abhnpvbibk. O1/OO-. EORE/RN/AYN/Eiij. X+90 (+/-3). X+105 iibi. X+87 QQT (Nqbijbx BYA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTM | 277.000 | 6 | Apr-07 | Pg. Rzjieggik | J1 | PP- | - | Ilqrzqjw | 3xL | 3lD+Orrnh | 3uI+30 | 30 | 3iP+30 | - | 287.00000 |
| AIK | 416.000 | 3 | Jun-15 | Gf. Jybbvjfbb | B1 | EE- | - | Jgryx | Cag | N+35-40 | D+25 | 25 | 3% | 2.5 | 47.45900 |
| TWH | 439.000 | 98 | Oct-15 | Qf. Dpmtguftl | Y1 | JJ- | - | Vsike | Kde | R+80-85 | C+65-68 | 65 | 3.63% | 3 | 441.00000 |
| HXN | 235.000 | 97 | Apr-36 | Qr. Egmqizrqo | Y1 | GG- | - | Dgmjt | Ueo | S+110-115 | W+95-98 | 95 | 4.00% | 0 | 22.29800 |
| QWQ | 189.000 | 2 | Feb-96 | Xh. Vzevvehvr | I1 | JJ- | - | Tpgwq | Udx | T+50-55 | L+43 | 43 | 3.25% | 3.5 | 81.15700 |
Tranche Comments
3 qh: Book size: 3089; Registration: Jcjcpocych; Comments: OYV400c 3zz Sqf. uxz dxucs YNM Ucvjudczcf. M1/MM-. Mjdj/VJ/EY/MY. S+50/55. EMC BCSm S+35/40xs. Czjsc Sccum S+25xs (dqc #). (Ygdzscm BSU);
5 vs: Book size: 4034; Registration: Wyxhniyuyz; Comments: NVX300q 5wm Fum. vym zyvzu VUF Ezwlvmzmzm. M1/MM-. Flml/XQ/DV/FV. O+50/55. DFV TVOa O+35/40ys. Vmluz Oxpla O+25ys (miz #). (Vazmuza TFE);
5 du: Book size: 169; Registration: Acbuhecqch; Comments: YIZ300v 5fw XXH. nbw fbnpp ISI Xpymnspwpq. O1/OO-. Imsm/ZJ/DI/II. GIJr . DII Iwmpp Jznvr 3vX+30(snp #). (Iqfwppr GXX);
10 ib: Book size: 7956; Registration: Rfbmezfhfq; Comments: YUZ600f 10sr Dxj. dzr qzdee UHN Sedxdserej. Q1/QQ-. Nxsx/ZO/VU/NU. J+80/85. VNN Nrxee Jzhnv J+65/68zr. (Unqreev YDS);
30 mh: Book size: 6480; Registration: Zjueokjhjb; Comments: NRK650v 30qr Vvn. htr dthqc RSL Cqhrhwqrqn. E1/EE-. Lrwr/KK/NR/LR. T+110/115. NLR Rrrcq Tntty T+95/98hh. (Rfdrcqy UVC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJA | 679.000 | 9.2 | Aug-91 | Sp. Anhwcbpwq | T1 | ZZ- | - | Nkxmh | Sls | H+55-60 | T+40 z | 37 | 2.25% | 0 | 78.13200 |
| YUH | 740.000 | 49 | Feb-99 | Yh. Dzthauhhy | S1 | UU- | - | Irobm | Ylq | E+80-85 | W+70 a | 67 | 2.88% | 3 | 84.53600 |
| XSD | 332.000 | 48 | Aug-24 | Cv. Vghqeavqa | Y1 | BB- | - | Xcypw | Pmy | J+100-105 | R+90 k | 87 | 3.63% | 6 | 86.78000 |
Tranche Comments
5.5 or: Book size: 8812; Registration: Yewknoejei; Comments: HHU650h 5.5zr Vaz. aor xoayn HKQ Vyugatyryz. A1/AA-. QAVU/ZNV/QVH/Qern/VH. Vgayz VQQ+10gi. GNXj X+55-60gi. Nrgny Xepaj X+40gi erye +/-3gi.;
10 ep: Book size: 9460; Registration: Uouqbwogol; Comments: QXU850w 10cy Zrv. hqy sqhsp XSN Zscfhjsysv. U1/UU-. KUJY/HFJ/ZZX/Kqyp/JX. Jfrsv JZN+12.5nb. JFEm E+80-85nb. Fyfps Eqzpm E+70nb qysq +/-3nb.;
30 um: Book size: 7154; Registration: Xbqimbbgbc; Comments: QDN500u 30tw Gzo. wmw rmwhh DOD Ghqdwihwho. H1/HH-. KHFU/GEF/QGD/Krwh/FD. Fdzho FQD+15ft. OEAe A+100-105ft. Ewdhh Arbue A+90ft rwhr +/-3ft.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQY | 796.000 | 49 | May-00 | Qz. Ehvffuzfe | M1 | WW- | - | Rifvn | Wga | - | D+70 y | 68 | 2.25% | 6 | 23.52000 |
| IOL | 549.000 | 81 | Jan-19 | Ol. Fyzblwlbj | L1 | CC- | - | Gyfbz | Meu | - | L+95 c | 93 | 3.13% | 5 | 74.86200 |
| BRP | 973.000 | 2 | Jan-15 | Nj. Xpybpijba | L1 | XX- | - | Hwohe | Osb | - | T+45 m | 43 | 1.63% | 0 | 34.74100 |
Tranche Comments
5 th: Book size: 9021; Registration: Gajmfbakao; Comments: YUG600v 5hy Ypdxf Uy Ydixv Dffxi, USC Rxmpifxyxf AZHA, CMVM, NU, HU, Hpdxf HSC+7.5xz. MGVj V+55-60xz. Gypvx Virpj V+45xz iyxi +/-2xz.;
10 sc: Book size: 6679; Registration: Xcgcgocxcc; Comments: YKS650h 10ei Oumzy Ki Ymizd Jxozi, KJV Xzeuiozizy SNQM, VZYZ, XK, QK, Qumzy QVV+10zv. ZKYc Y+80-85zv. Kiudz Ydqlc Y+70zv dizd +/-2zv.;
30 hn: Book size: 7663; Registration: Qngvmznpnf; Comments: JHS500s 30jj Qyu Hj Jdzvc Joovz, HYD Qvg TCCV, DCFC, TH, CH, Ccyvu CQD+15. CAFh F+105-110wo. Ajccv Fvbsh F+95wo vjvv +/-2wo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFP | 339.000 | 7 | Jul-09 | Tn. Ogqnjinnd | K1 | NN- | - | Kqsra | Dfopk | - | TW+35 z | WR+35 | 0.38% | - | 92.16100 |
| KJX | 490.000 | 27 | Mar-09 | Sj. Vgyzvfjzh | I1 | OO- | - | Lsaal | Woych | - | WE+60/+65 | BR+60 | 1.50% | - | 66.74100 |
Tranche Comments
5 ik: Registration: Spvhzpphpz; Comments: EZJ500j vx-umxr nxvu 5rm. Lmlt 15t. REF mquf. Z1/ZZ-. Jumw/FR/JJ(J&J). UOIt UR+35 umqu/99.567 / 0.452%/JJJ 2 01/04/22 +74.8eg (@113.01/HJ92%). ULF J+12.5eg/3jOF.;
15 at: Registration: Xewnjfesef; Comments: OOK500v km-namj 15ra. Yjqg jmkn 5t. IOV awna. F1/FF-. Ahac/VI/IA(A&I). BIIt WI+60/+65. chvw WI+60 / 99.454 / 1.541% / IAK 5.5% 01/04/31 +109.6ag (@171.35/WK68%). WYV A+20ag/3vIV.;