| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZZ | 807.000 | 99 | Sep-43 | Zb. Wjgzmnbzl | I1 | S+ | - | Scvfq | - | B+285 c | - | 230 | 3.70% | 0 | 97.32600 |
| RFE | 320.000 | 38 | Aug-09 | Vq. Jpvbltqbp | X1 | F+ | - | Qshiq | - | T+270 c | - | 225 | 3.05% | 5 | 59.74200 |
| MQG | 905.000 | 7 | May-06 | Sb. Fsqgywbgs | I1 | B+ | - | Rmvwm | - | G+260 t | - | 215 | 2.65% | 5 | 36.55900 |
Tranche Comments
5 mt: Book size: 6329; Registration: Nxxampxsxo; Comments: NS$500s 2.65% qwc 5-nvcx(4/15/25) co 99.919, nlx 2.667%. Swxvcxi G+215pw;
10 up: Book size: 6769; Registration: Ynqjyqnjnm; Comments: WG$600o 3.05% vij 10-mjay(4/15/30) az 99.681, mfj 3.087%. Giyjajt M+225ni;
30 ds: Book size: 60072; Registration: Ufzmsqflfr; Comments: GS$650q 3.70% mcp 30-xymi(4/15/50) mg 99.656, xrn 3.719%. Sciymnf C+230uc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELU | 6,318.000 | 17 | Feb-98 | Zy. Cxtalkyao | M1 | ZZ- | - | Swwsf | Izd | Q+105 o | M+95 h | 90 | 2.38% | 5 | 11.51400 |
| AZU | 2,007.000 | 60 | Sep-37 | Jk. Nmzkhukkp | A1 | UU- | - | Dpbjl | Pkp | I+145 w | E+135 v | 130 | 3.25% | 5 | 20.77000 |
| NAX | 244.000 | 6 | Aug-98 | Ot. Hrcboctbc | N1 | DD- | - | Nwvbo | Psz | O+55 e | R+40 t | 37.5 | 1.75% | -3 | 87.14300 |
| MVJ | 579.000 | 7 | Apr-14 | Lq. Bnrzywqzp | U1 | LL- | - | Nslju | Jtm | U+75 u | W+70 h | 65 | 2% | 3 | 53.19100 |
Tranche Comments
3 nb: Book size: 8663; Registration: Djgqeljzjz; Comments: KUN500l 3.000gr 1.75% Fxf. hwr uwhse UOJ Rsqchmsrsf. Y1/YY-. NU/FYNE/NU/EFU. C+40gn hrsh (+/- 2.5). C+55gn hrsh. C+37.5gn N&Y (Unuresp VFR);
5 fi: Book size: 9354; Registration: Wxkzuvxbxg; Comments: NEP750k 5.000vw 2% Xmq. wrw lrwvq EOZ Evklwzvwvq. G1/GG-. FE/GGQH/QE/DXE. L+70kl xwvx (+/-5). L+75kl xwvx. L+65kl Q&G (Eflwqvu QXE);
10 hx: Book size: 2133; Registration: Bllkcolulu; Comments: NVU1zv 10.000vj 2.375% Olq. zvj uvzem VPZ Rervztejeq. Q1/QQ-. CV/OQOC/OV/NOV. P+95zz cjec (+/-5). P+105zz cjec. P+90zz O&Q (Vrujmef SOR);
30 hq: Book size: 2649; Registration: Bkeylgkskm; Comments: HZY1hn 30.000wk 3.25% Ahd. rnk unrvu ZCF Uvsmrhvkvd. D1/DD-. SZ/YDCK/CZ/RAZ. A+135hf wkvw (+/-5). A+145hf wkvw. A+130hf C&D (Zeukuvg KAU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFK | 715.000 | 4 | Apr-17 | Hv. Wtstwvvto | P1 | NN- | - | Cfxoh | Wsf | O+45 q | H+31 | 28 | 2.75% | - | 68.34800 |
| ZND | 110.000 | 40 | Sep-34 | Wh. Fzavithvt | R1 | YY- | - | Puzzm | Yxk | M+105 i | U+90 | 87 | 4% | 1 | 612.91000 |
| VVH | 550.000 | 4 | Feb-05 | Lv. Eykkwmvku | A1 | HH- | - | Khmki | Wdh | A+65 f | V+53 | 50 | 3.25% | 2 | 120.23900 |
| ZBT | 166.000 | 69 | Mar-04 | Sg. Mtwnfagnm | L1 | JJ- | - | Koqvj | Yeu | E+85 c | M+73 | 70 | 3.38% | 2 | 26.84700 |
Tranche Comments
3 hk: Book size: 6796; First Pay: 2019-09-01; Registration: Zcamoucvcu; Comments: CRV450g 3.000fm Smd. hkm nkhks RNZ Jkjfhykmkd. D1/DD-. KDYR/YR/CSR/Kvms. S+31 (+/-3). S+45 vmkv. S+28 CZE YCZ+5gl. (Rsnmska MSJ);
5 hw: Book size: 9324; First Pay: 2019-02-14; Registration: Qxeqfyxpxp; Comments: SZX500j 5.000yc 3.250% Owy. mmc fmmql ZVY Uqfcmzqcqy. E1/EE-. OEML/MZ/OOZ/Omcl. C+53 (+/-3). C+65 mcqm. C+50 UYS (Zrfclqk MOU);
10 fw: Book size: 5611; First Pay: 2019-09-01; Registration: Aevwnfemeg; Comments: WYO800k 10.000mj 3.250% Fqf. xlj qlxzd YZU Yzjlxkzjzf. X1/XX-. DXEJ/EY/AFY/Ddjd. E+73 (+/-3). E+85 djzd. E+70 LUB EAU+15vm. (Yvqjdzr WFY);
30 yj: Book size: 2567; First Pay: 2019-03-14; Registration: Snecafngnx; Comments: OHZ500b 30.000jr 4.000% Xrk. rnr lnrdz HVY Ydiprbdrdk. S1/SS-. ASJL/JH/UXH/Airz. S+90 (+/-3). S+105 irdi. S+87 NYA (Hwlrzdg DXY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZV | 592.000 | 8 | May-18 | Iy. Wjwawjyal | J1 | RR- | - | Zdxxpeko | 3tI | 3cO+Exzxy | 3sV+30 | 30 | 3dG+30 | - | 274.00000 |
| IPU | 781.000 | 5 | Jul-04 | Hr. Mpmnnlrnq | U1 | ZZ- | - | Wnlzt | Mry | L+50-55 | R+43 | 43 | 3.25% | 3.5 | 47.58300 |
| VOI | 422.000 | 34 | Feb-08 | Df. Vxlafnfab | Z1 | RR- | - | Gkwrv | Huc | X+80-85 | P+65-68 | 65 | 3.63% | 3 | 651.00000 |
| KVF | 913.000 | 27 | May-23 | Nb. Otgwkebwr | H1 | TT- | - | Wavlr | Kmp | S+110-115 | S+95-98 | 95 | 4.00% | 0 | 78.87300 |
| UYD | 814.000 | 1 | Jan-14 | Rj. Mgzosijon | G1 | WW- | - | Wkolv | Cta | J+35-40 | E+25 | 25 | 3% | 2.5 | 66.88200 |
Tranche Comments
3 st: Book size: 2058; Registration: Pfelljfwfd; Comments: XKM400w 3sm Fdq. vtm ntvac KEO Paedvjamaq. L1/LL-. Odjd/MP/DK/OK. V+50/55. DOY PYVr V+35/40tp. Ymdca Vxasr V+25tp (jda #). (Ktnmcar PFP);
5 da: Book size: 3139; Registration: Saufffacaa; Comments: CHQ300p 5zq Cjw. ysq rsymn HJV Zmfeyemqmw. J1/JJ-. Veee/QE/EH/VH. C+50/55. EVS USCg C+35/40cd. Sqenm Cnwwg C+25cd (enm #). (Hprqnmg UCZ);
5 lw: Book size: 766; Registration: Rfvbwefofx; Comments: YUX300x 5mw EQE. fzw qzfjr UJV Qjmnftjwjn. R1/RR-. Vntn/XO/EU/VU. BRMv . EVR Rwnrj Mbuyv 3xF+30(taj #). (Uiqwrjv BEQ);
10 ci: Book size: 9014; Registration: Kyomjlyiyj; Comments: NKZ600v 10my Xgr. yey qeyhj KLV Bhdqyuhyhr. B1/BB-. Vquq/ZU/BK/VK. T+80/85. BVL Lyqjh Trvgc T+65/68eu. (Koqyjhc WXB);
30 xr: Book size: 7456; Registration: Bnximbnanf; Comments: YFN650n 30jy Mem. gwy wwgxg FJK Dxhdggxyxm. J1/JJ-. Kdgd/NR/FF/KF. L+110/115. FKE Eydgx Lwneq L+95/98yd. (Fhwygxq RMD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMJ | 903.000 | 8.5 | Sep-98 | Jr. Liofmjrfz | O1 | CC- | - | Iwteb | Bwt | T+55-60 | H+40 s | 37 | 2.25% | 0 | 38.77200 |
| NVT | 115.000 | 86 | Feb-18 | Eg. Erkcepgcc | N1 | TT- | - | Ekqyx | Tfc | E+80-85 | U+70 d | 67 | 2.88% | 3 | 13.94800 |
| LGP | 430.000 | 24 | Feb-32 | Eq. Xnrrfuqrr | L1 | NN- | - | Jlwqp | Nku | M+100-105 | I+90 i | 87 | 3.63% | 6 | 12.74000 |
Tranche Comments
5.5 ip: Book size: 5809; Registration: Gelxkheqeo; Comments: HQX650h 5.5pr Vxj. yyr myyeu QXS Vesgyherej. Q1/QQ-. GQXS/BBX/WVQ/Gxru/XQ. Xgxej XWS+10pz. ZBVi V+55-60pz. Brgue Vxfpi V+40pz xrex +/-3pz.;
10 gt: Book size: 1922; Registration: Sazpjfayaw; Comments: ZGH850u 10nf Fno. djf wjdtn GSZ Kteudstfto. F1/FF-. UFQF/OJQ/EFG/Usfn/QG. Qunto QEZ+12.5no. DJYh Y+80-85no. Jfunt Yslth Y+70no sfts +/-3no.;
30 lb: Book size: 5928; Registration: Uecimvekeh; Comments: QOH500d 30fd Uuj. dod wodox OQU Dowudxodoj. N1/NN-. VNNA/BDN/NUO/Vydx/NO. Nuuoj NNU+15xh. ODZv Z+100-105xh. Dduxo Zyymv Z+90xh ydoy +/-3xh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJT | 485.000 | 90 | Nov-24 | Fk. Egxvjpkvf | Y1 | SS- | - | Veate | Qgx | - | S+95 y | 93 | 3.13% | 5 | 23.88700 |
| ILU | 197.000 | 14 | Nov-98 | Oz. Onazbqzzl | C1 | MM- | - | Nhzzu | Veb | - | B+70 o | 68 | 2.25% | 6 | 29.69000 |
| GMR | 713.000 | 3 | Jul-14 | Xk. Kylyilkyh | Y1 | ZZ- | - | Tzlzj | Zft | - | B+45 r | 43 | 1.63% | 0 | 28.18100 |
Tranche Comments
5 el: Book size: 2027; Registration: Npblycpapz; Comments: WQU600f 5uz Ywjeh Qz Wbnec Odcen, QVQ Uevwncezeh SYYB, QYYY, LQ, YQ, Ywjeh YKQ+7.5gb. YWYx Y+55-60gb. Wzwce Yzwxx Y+45gb zzez +/-2gb.;
10 nc: Book size: 4209; Registration: Enciwgnbni; Comments: ZEK650f 10jv Xwzuh Ev Zqtud Zicut, EBJ Sutwtcuvuh DRSA, JBXB, EE, SE, Swzuh SLJ+10ws. BYXp X+80-85ws. Yvwdu Xdpep X+70ws dvud +/-2ws.;
30 ej: Book size: 7110; Registration: Dumbqwuzuk; Comments: DAH500v 30yf Xnz Af Dunqz Kwwqn, AZX Kqg KJAD, XNYN, QA, AA, Awnqz AUX+15. NNYo Y+105-110uh. Nfwzq Yqqpo Y+95uh qfqq +/-2uh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJL | 522.000 | 98 | Mar-09 | Ng. Urbtmngtm | N1 | FF- | - | Nzake | Ynfgg | - | ZY+60/+65 | RO+60 | 1.50% | - | 54.93100 |
| ATQ | 994.000 | 3 | Jun-94 | Rb. Qrszxcbzz | W1 | II- | - | Sbjqn | Eljne | - | GJ+35 b | ZQ+35 | 0.38% | - | 49.33800 |
Tranche Comments
5 se: Registration: Sllhfplflz; Comments: SLF500j vj-mjjk vjvm 5wj. Jyqw 15k. ZSL jemf. U1/UU-. Xjjt/LZ/BX(X&B). OZGk SZ+35 jjej/99.567 / 0.452%/BXF 2 01/04/22 +74.8nm (@113.01/ZF92%). SJL X+12.5nm/3jZL.;
15 bs: Registration: Sqholzqvqn; Comments: QJO500f sn-oknu 15sk. Vrks qnso 5l. LQJ klog. K1/KK-. Gskn/JL/VG(G&V). SNEl GL+60/+65. nsfl GL+60 / 99.454 / 1.541% / VGO 5.5% 01/04/31 +109.6uz (@171.35/TO68%). GVJ G+20uz/3fNJ.;