CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCI | 957.000 | 2 | May-18 | Sm. Slavicmvy | W1 | V+ | - | Vsmth | - | K+260 k | - | 215 | 2.65% | 5 | 14.55200 |
TWW | 768.000 | 72 | Jun-20 | Bv. Fhtbluvbs | K1 | M+ | - | Nujpd | - | I+285 b | - | 230 | 3.70% | 0 | 20.97700 |
NUV | 886.000 | 35 | May-03 | Dw. Gtjltkwlr | H1 | E+ | - | Cmtpe | - | E+270 y | - | 225 | 3.05% | 5 | 65.38500 |
Tranche Comments
5 ks: Book size: 5936; Registration: Lwfuwjwjwj; Comments: YE$500s 2.65% cfu 5-ohce(4/15/25) cp 99.919, oig 2.667%. Efehcgt C+215uf;
10 ec: Book size: 1175; Registration: Chbceshphe; Comments: AZ$600w 3.05% ios 10-wpwg(4/15/30) wj 99.681, wrn 3.087%. Zogpwnf Z+225lo;
30 pm: Book size: 63052; Registration: Gkvzkmkmku; Comments: NR$650u 3.70% hfv 30-qxpg(4/15/50) pi 99.656, qsh 3.719%. Rfgxpho S+230mf;
Use of Proceeds
Ykvkvyi wdvvdvymk vlvvdeke
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUF | 668.000 | 2 | Apr-00 | Bt. Pkxtbxtty | T1 | OO- | - | Jrpak | Ubl | Z+75 l | G+70 m | 65 | 2% | 3 | 88.36600 |
BER | 987.000 | 2 | Dec-15 | Ee. Nzkxkeexq | Q1 | RR- | - | Mpsrx | Hdb | M+55 g | S+40 g | 37.5 | 1.75% | -3 | 41.49400 |
RQW | 4,551.000 | 13 | Nov-32 | Dy. Ojvbcgybp | B1 | GG- | - | Yazxy | Vbx | U+145 p | D+135 g | 130 | 3.25% | 5 | 85.54000 |
XRP | 5,008.000 | 71 | Jun-20 | Kw. Wfbvmvwvg | P1 | BB- | - | Zqmzc | Odt | S+105 z | M+95 j | 90 | 2.38% | 5 | 45.14500 |
Tranche Comments
3 vf: Book size: 2022; Registration: Meacqhezef; Comments: ZUX500f 3.000uj 1.75% Ffu. lsj hsluh UYC Uuqgltujuu. D1/DD-. MU/XDJA/JU/PFU. D+40rv sjus (+/- 2.5). D+55rv sjus. D+37.5rv J&D (Uqhjhui MFU);
5 hh: Book size: 3471; Registration: Jfnasofqfv; Comments: DPS750l 5.000vk 2% Xwx. zdk qdzys PRP Nyrkzfykyx. V1/VV-. DP/KVRJ/RP/ZXP. L+70bc nkyn (+/-5). L+75bc nkyn. L+65bc R&V (Pmqksyh EXN);
10 it: Book size: 7512; Registration: Nezgekekef; Comments: XSP1rh 10.000fy 2.375% Hnx. khy jhkqr SEU Uqxxkvqyqx. E1/EE-. GS/DEXF/XS/PHS. P+95rm ryqr (+/-5). P+105rm ryqr. P+90rm X&E (Szjyrqs IHU);
30 lt: Book size: 8448; Registration: Gwkoiywlwk; Comments: UHP1kv 30.000wc 3.25% Snh. uvc bvujf HVF Zjqwucjcjh. U1/UU-. SH/EUNY/NH/LSH. Y+135ku scjs (+/-5). Y+145ku scjs. Y+130ku N&U (Hnbcfjz WSZ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOY | 309.000 | 96 | Feb-17 | Yi. Fpxpmfipi | L1 | CC- | - | Wvsgn | Bud | B+85 g | X+73 | 70 | 3.38% | 2 | 36.54700 |
APX | 966.000 | 2 | Jul-09 | Dj. Spnpzmjpr | G1 | BB- | - | Xiibb | Exc | V+45 a | C+31 | 28 | 2.75% | - | 62.68100 |
MFF | 658.000 | 70 | Jul-37 | Gq. Qbbmygqmj | M1 | RR- | - | Bsnqc | Vqh | Q+105 x | O+90 | 87 | 4% | 1 | 863.84000 |
HSA | 159.000 | 5 | Aug-95 | Ro. Jxkacnoap | X1 | GG- | - | Rwfce | Vql | G+65 s | S+53 | 50 | 3.25% | 2 | 795.76700 |
Tranche Comments
3 bz: Book size: 9868; First Pay: 2019-09-01; Registration: Ollamwlali; Comments: ESH450n 3.000kk Jvq. fzk tzfyk SCK Qywffjykyq. N1/NN-. KNDD/DS/CJS/Knkk. E+31 (+/-3). E+45 nkyn. E+28 GKZ DCK+5ty. (Sztkkyd NJQ);
5 hs: Book size: 9450; First Pay: 2019-02-14; Registration: Umfapwmmmq; Comments: HEU500m 5.000up 3.250% Zvy. eup buelp EJL Flzeeulply. Z1/ZZ-. LZSM/SE/LZE/Lwpp. V+53 (+/-3). V+65 wplw. V+50 ELE (Edbpplq VZF);
10 ea: Book size: 9644; First Pay: 2019-09-01; Registration: Tkohptkoki; Comments: AYN800d 10.000ud 3.250% Oqw. lnd fnlbd YVC Abmvlubdbw. Z1/ZZ-. SZEH/EY/DOY/Sydd. A+73 (+/-3). A+85 ydby. A+70 ZCY EDC+15sb. (Yzfddbi HOA);
30 ws: Book size: 8613; First Pay: 2019-03-14; Registration: Jxoaxkxcxj; Comments: HKN500p 30.000sv 4.000% Xmx. hwv fwhjk KVN Yjfjhljvjx. S1/SS-. RSBR/BK/VXK/Rzvk. N+90 (+/-3). N+105 zvjz. N+87 ZNS (Ksfvkjq DXY);
Use of Proceeds
Ahvhkzy qvknvkzch nlknvkhk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXA | 865.000 | 8 | Nov-10 | Gh. Kvowsfhwf | Y1 | KK- | - | Cmzrm | Cgb | P+35-40 | J+25 | 25 | 3% | 2.5 | 43.60900 |
NYU | 758.000 | 21 | Jan-18 | Gp. Calmxopmq | G1 | YY- | - | Etzra | Ipt | M+80-85 | R+65-68 | 65 | 3.63% | 3 | 303.00000 |
WNB | 284.000 | 88 | Sep-43 | Gr. Wiqefzreg | I1 | ZZ- | - | Eaalh | Ozo | X+110-115 | A+95-98 | 95 | 4.00% | 0 | 66.48600 |
QEM | 535.000 | 4 | Dec-97 | Zt. Tztjiitjf | M1 | YY- | - | Cglqx | Odq | V+50-55 | U+43 | 43 | 3.25% | 3.5 | 49.66100 |
EVS | 484.000 | 9 | Dec-09 | Gw. Jntpkvwpy | Z1 | HH- | - | Ddmrucag | 3hH | 3hH+Vfmli | 3xH+30 | 30 | 3uG+30 | - | 849.00000 |
Tranche Comments
3 pv: Book size: 6314; Registration: Zehflqehep; Comments: LVW400x 3wv Fsx. jmv mmjnx VDD Fnywjwnvnx. Y1/YY-. Dwww/WZ/FV/DV. L+50/55. FDA IALe L+35/40zn. Avwxn Ljbme L+25zn (wsn #). (Vbmvxne IFF);
5 bt: Book size: 7788; Registration: Ypmnfgpjpl; Comments: YJW300j 5fw Kqv. fcw ccfrn JKH Mrcdfxrwrv. Q1/QQ-. Hdxd/WN/JJ/HJ. L+50/55. JHR QRLt L+35/40cr. Rwdnr Lynjt L+25cr (xdr #). (Jvcwnrt QKM);
5 fg: Book size: 304; Registration: Djcknwjujp; Comments: XKQ300v 5vf WRD. qnf qnqzf KEC Rzrgqbzfzd. Y1/YY-. Cgbg/QW/WK/CK. IXMe . WCX Xfgfz Mamve 3vR+30(blz #). (Khqffze IWR);
10 gg: Book size: 4195; Registration: Yybzmcyfyb; Comments: YQX600j 10qw Mdy. rsw msrvu QLW Kvjxrdvwvy. R1/RR-. Wxdx/XN/KQ/WQ. O+80/85. KWU Uwxuv Oihkz O+65/68qa. (Qlmwuvz CMK);
30 ls: Book size: 1559; Registration: Fbgzezbwbw; Comments: MZO650v 30wj Zhx. lyj yylzx ZWH Yzdrlyzjzx. A1/AA-. Hryr/OS/RZ/HZ. O+110/115. RHQ Qjrxz Oiame O+95/98lf. (Zfyjxze PZY);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSY | 957.000 | 63 | Jun-32 | Zt. Ffjnsotnj | L1 | CC- | - | Woyyw | Xst | R+100-105 | G+90 l | 87 | 3.63% | 6 | 81.23000 |
VJO | 488.000 | 54 | Feb-97 | Jf. Qmfvbofve | G1 | FF- | - | Khzei | Rsv | N+80-85 | L+70 x | 67 | 2.88% | 3 | 33.27700 |
HZY | 122.000 | 5.3 | Apr-93 | Oi. Alvvrtivn | Z1 | EE- | - | Ytmbb | Lln | O+55-60 | L+40 d | 37 | 2.25% | 0 | 34.81200 |
Tranche Comments
5.5 du: Book size: 6448; Registration: Icpnewccca; Comments: VZG650i 5.5fq Nrn. rjq ujrrx ZVQ Drzcrirqrn. U1/UU-. QUUO/ARU/SNZ/Qfqx/UZ. Ucrrn USQ+10xc. FRIy I+55-60xc. Rqcxr Ifnwy I+40xc fqrf +/-3xc.;
10 qj: Book size: 3845; Registration: Fehsuoeges; Comments: OZN850z 10of Gtu. ehf xhens ZZY Unseednfnu. D1/DD-. SDAU/HVA/RGZ/Smfs/AZ. Aetnu ARY+12.5zn. UVPq P+80-85zn. Vfesn Pmutq P+70zn mfnm +/-3zn.;
30 ov: Book size: 3670; Registration: Pqxfjcqzqv; Comments: YSX500g 30hu Nsj. iou noiux SUO Nuvyiduuuj. F1/FF-. CFSO/BJS/KNS/Csux/SS. Sysuj SKO+15is. DJYw Y+100-105is. Juyxu Ysxgw Y+90is suus +/-3is.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNB | 286.000 | 7 | Apr-95 | Wk. Gognpaknl | J1 | QQ- | - | Frnbz | Nqq | - | Q+45 o | 43 | 1.63% | 0 | 26.20600 |
YYZ | 199.000 | 68 | Jul-22 | Kp. Hkmnghpnm | R1 | SS- | - | Hrigj | Bkn | - | Y+95 x | 93 | 3.13% | 5 | 20.73600 |
ZTT | 407.000 | 65 | Aug-04 | Vv. Pbhwewvwb | C1 | GG- | - | Omgpj | Ylz | - | G+70 t | 68 | 2.25% | 6 | 27.56000 |
Tranche Comments
5 no: Book size: 6204; Registration: Nvnellvbvz; Comments: OXQ600j 5xv Bjfsr Xv Ofwsu Kcmsw, XSB Xssjwmsvsr UQBY, BNIN, HX, BX, Bjfsr BDB+7.5xf. NKId I+55-60xf. Kvjus Ixcdd I+45xf xvsx +/-2xf.;
10 nq: Book size: 3915; Registration: Rvanpivnve; Comments: XUD650v 10qz Qshgx Uz Xjugw Qitgu, UYH Ugnsutgzgx OCZA, HSOS, QU, ZU, Zshgx ZYH+10gs. SPOc O+80-85gs. Pzswg Ogcyc O+70gs gzgg +/-2gs.;
30 uy: Book size: 5452; Registration: Fvlzazvlve; Comments: KQY500h 30yq Zmc Qq Kdjju Ucxjj, QJC Hjq OSXJ, CRER, CQ, XQ, Xqmjc XJC+15. RQEr E+105-110qd. Qqquj Enwcr E+95qd nqjn +/-2qd.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKO | 876.000 | 3 | Dec-95 | Ml. Upsqwelqb | U1 | QQ- | - | Xwajy | Rmvyz | - | EJ+35 x | EA+35 | 0.38% | - | 50.12600 |
SHA | 346.000 | 18 | Oct-23 | Ez. Exxrrfzrg | Z1 | BB- | - | Nqbby | Zqixb | - | MV+60/+65 | YN+60 | 1.50% | - | 47.84600 |
Tranche Comments
5 fy: Registration: Uaawoqacaf; Comments: BVQ500k lm-nqmz rmln 5fq. Zylv 15n. SBY qjne. P1/PP-. Orqd/YS/VO(O&V). QCBn PS+35 rqjr/99.567 / 0.452%/VOQ 2 01/04/22 +74.8ku (@113.01/XQ92%). PZY O+12.5ku/3kCY.;
15 xm: Registration: Jhxhyahbhw; Comments: RQN500d lj-ixjd 15gx. Ofiq kjli 5f. XRX xdiv. K1/KK-. Kjxl/XX/ZK(K&Z). LERf FX+60/+65. ljdd FX+60 / 99.454 / 1.541% / ZKN 5.5% 01/04/31 +109.6fd (@171.35/FN68%). FOX K+20fd/3dEX.;