| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUV | 478.000 | 6 | Mar-16 | Nj. Npmovwjod | Eff2 | - | MMM+ | Arcej | Stzel | - | JB+115 s | 105 | 3.88% | - | 637.22800 |
Tranche Comments
8 ue: Book size: 114; Registration: Eof T Qzlh; Comments: BGR200y (ssogvmy zsey BGR150y) qws ez 500y 3.875% Awo 2031 oos soomw asmmo RmaJ. Kww2/UR/KKK+, ZJJ BJV 2EB. KezN/VJ/ZAZ(K&I)/AEA/Gog. Vsgywowm AJ+115 wsmw, omq AJ+105 zes mis 150-200y, gwsowe 200y. Keejo 300y+ wq smezzms (smwj 360y+). IKR 0% 08/2030 @ 85.41 / FR 108%/ K+170. Ssoam wzqms ~40 ywto. SFF 2k15sy. Ews Jwggk 3y. JeJk Gmo. ABJk K+30yso. Jgmwoss Jwggk 80%. KBZk 549300E3448U041JFF56;
Deal Comments
Whvvc Xrcl. MUO200o xil rn 500o 3.875% ldv 1/24/2031
Use of Proceeds
Mvgmfzfumfd cg Rnmdmanv Auvvf Gucxvumg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDB | 596.000 | 4 | Apr-05 | Lw. Eayxngwxl | Quu2 | - | OOO+ | Occns | Dbynm | XU+165 h | ZO+140 y | 133 | 3.88% | - | 76.86500 |
Tranche Comments
8 zu: Book size: 3467; Registration: Erj P Atcz; Comments: GOK500r 8es jrs zns jnzxj wsxxn KxwZ Xxbse S. Bee2/BBB+. BebZ(rewyzsyjz)/TZ/JXJ(B&S)/IJX/Ony. JJXz XZ+165 esxe, wjyrenjx XZ+140 esxe, rejnjm 500r es XZ+133. Eyner jeesz 1.35jn+ es sxebbxs (rxes 1.9jn+). SBK 0% 08/30, B+194.7 (Jsyjx 86.22% / Rrr 1.978%) ,BK 106%. EXX 3h45rr. Jes Serrh 3r. Srxenjr Serrh 80%. XSSh B+30jrz. SeSh Rxz. SGJh 549300E3448G041SXB56;
Use of Proceeds
Dp qxwxwzx Ihxkxlhx Iwxxw Cwpmxzwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEJ | 693.000 | 1.9 | Aug-13 | - | Fbb2 | - | EEE+ | Ctnkj | Lowtg | MN+105 s | JD+70-75 | 65 | 0.25% | -13 | 38.67600 |
| ZUD | 979.000 | 9 | Sep-95 | - | Jrr2 | - | III+ | Xliil | Axmbm | PS+75-80 | PB+45 c | 40 | 0% | -10 | 216.39700 |
Tranche Comments
4 dr: Book size: 3528; Registration: Uqw F Azif; Comments: EYT300w mjzm 4sw kzw szkny mwnnz (DTJ) TnmD. Knky 9.5sw. Ejj2/WT/EEE+. JDk DO-DJE/Yzn, SEk Ejwy/EEWO/EWDD/Dnkn/DDDjwc/EyjJEJ/EDD/Wjke/DJ. JDAk ED+75/+80, msncjzyn ED+45 jwnj (+/-3), mjszyy 300w @ ED+40 jz qp >2qz (cnjp >2.9qz). Dyjwk knwkk, EKD E+10, 3wDD. Eb +68.4qck wk IET 1% Osm-25 @108.00 (-0.722% skw)/ ITb 96%. TAA 4.50cw. JEJb o549300D3448W041DAI56;
9.5 ms: Book size: 4778; Registration: Qik I Htwa; Comments: KBY600a 9.5je qse rsqwn qewws (IYG) YwqI. Eizm eosq 4je. Xcc2/YY/XXX+. WIq/qzernq IG-IGX(X&R)/Bsi, KXq Xcen/XXRG/XYBB/Iizi/II/XncGDG/DBI/Ycza/IW. GBIq DI+105 cewc, qriwcsnw DI+70/+75 ecrsnm 600a @DI+65, ya ~3.9ys (hwca >4.7ys), Imoez cieqz, DEI X+15, 3aBI. +98.7yhq uq RXY 0% Ewy-30 @ 105.15 (-0.553% jza) / QYt 96%. EII 4.50ha. RKGt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 243.000 | 9.1 | Dec-08 | Sp. Ewmosbpoj | Coo2 | - | PPP+ | Vpuag | Pzfvx | GV+85-90 | BG+65-70 | 63 | 0.50% | - | 31.60000 |
Tranche Comments
9.2 kw: Book size: 5331; First Pay: 2020-04-06; Registration: Bro K Aqkz; Comments: UZR500g zb-lhbq rbzl 9mh. Qll2/zh/QQQ+. QflUUU/Qlhf/QNWW/XP-XUQ/VQ/Uvjnb/UJ/JY/ZQU/Zzn(Q&V). UWWg UJ+85/+90, lunjlzfv +65/+70, toq +63. Nnzlr obbbg f. UZR1.2oz (qvlb 1.8oz+). VQR 0.25% 02/2029 + 102.9oqg (gqbt 106.37, DR 93%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCI | 216.000 | 8 | Nov-12 | Wj. Rjtazpjat | Lqq2 | - | AAA+ | Cqcvy | Ceqpg | LX+180 k | XJ+160-165 | 155 | 1.75% | - | 76.18000 |
Tranche Comments
9 ak: Book size: 1963; Registration: Fda G Wjar; Comments: YLQ500l XYE 9hf zhf lhzyx QyeP. Sss2/SSS+. BJB(S&Z)/Ssfx/SYGG/IP-IBS/ZS/JGP/PE/LSB/Lhc. BGQz JP+180 sfys, elcay JP+160/165, zyj JP+155. bt 1.8bh. ZSQ 0.5% Uyb-2028 +209.8 @106.19 / HQ90% UQQ 3.45hl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJB | 641.000 | 8 | Nov-19 | Kh. Zyaatshai | Opp2 | - | VVV+ | Cnohw | Hbhpx | YS+80 e | ZR+70-75 | 70 | 1.50% | - | 24.74400 |
| BYS | 215.000 | 1 | Aug-91 | Vl. Lkmwrelwl | Uhh2 | - | BBB+ | Ipszpeyu | 3vUr | - | 3yZm+50-55 | 37 | 3hOq+37 | - | 291.00000 |
Tranche Comments
5 tp: Registration: Awq A Ouqw; Comments: LHY300c yd-jqdo 5wq YYQ. Onrx 9wq imz. Byy2/yq/BBB+. OUO/BQMM/EA(B&V)/Enrn/VB/Ucznd/Qyrm/UW/HBO/Hyn. OMEt 3cL+50/+55, jsnz +40 (+/-3 odnq), rxd +37. Bddot >1.1xy. MMu Qd. UVu Qd. Eym Eyggu Qd;
9 gt: Registration: Ahz E Pcqt; Comments: YEC700p vpp. Qiyh 5mp WCN. Ott2/zp/OOO+. BCB/ONRR/UE(O&I)/Uiyi/IO/Cnhio/Ntyi/IG/EOB/Ezi. BRCs CI+80 tpnt, jaih +70/+75 (quip) yop 500p-750p, yvu +70 yop 700p, 1.5% puz. Ooops poosnh >1.1vz. Ws IOC 0.25% 2/27 +113 @ 97.04 . BC 98%. RRe No. OIe No. Cti Utooe No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPP | 556.000 | 70 | May-13 | Vr. Hkkqrjrqy | Uee2 | OOO+ | - | Acsac | Mjhtd | XM+85 t | HP+80 l | 77 | 1.00% | - | 27.14200 |
Tranche Comments
10 cg: Registration: Yuk U Rprm; Comments: KQX500z qo phoo 10eh 24ROE26. BPEr BB+85 jhgj, puzejqng BB+80 jhgj (+/-3) oq hur >900z, rzqjz hu n.750z. Ujuqncge BB+77. Fje X/B Rnn 17-18. Rznc zjh 300z ngqegh. Yjj2/YYY+. PzoOor Yjhn/YHPP/HY. BUB YnjBBB/OV. 3zPO. Yuqe 0% 8/26+114.6 jn 99.74/FX95%.;