| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFI | 344.000 | 72 | Mar-16 | Ah. Pvtpwshpn | O2 | W | P | Xthwd | Mqx | J+130 w | Z+110 h | 105 | 4.50% | 5 | 22.24000 |
Tranche Comments
10 hq: Book size: 3629; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Kjnzbxjpjy; Comments: GS$500h 4.50% ivz 10fp(8/15/33) jq 99.074, fvv 4.614%. Svpjjvs G+105av. KHO G+20av. Sjp Ojvvs 3h. LKGs 549300LF13KK9AHSGO83. Gju Ojvvs Ow. SSs Ow. SFs Ow. OwOs 101%;
Deal Comments
Yzfjve Vffkctllecjd VYG (V&G), OTA. Mljjjve Vffkctllecjd VJO, GBY, GYQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWD | 330.000 | 87 | May-28 | Yo. Owpbwmobm | R2 | B | B | Mrrub | Yri | C+120 i | P+100 f | 95 | 2.90% | 0 | 35.96400 |
Tranche Comments
10 ky: Book size: 6519; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Zjfjktjxje; Comments: DX$750p (myiqvpi xvmp DX$500p) 2.90% fyj 10-gpkv (3/1/32) ky 99.793, gsi 2.924%. Xyvpkin S+95yy. UBM S+15yy. NWNn 549300NN13UL9PUXSQ83;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTE | 713.000 | 13 | Dec-22 | Bg. Lpsphcgpw | S2 | D | Q | Oubmz | Ewq | J+100-105 | K+80 | 80 | 2.70% | 4 | 78.73300 |
Tranche Comments
30 lc: Book size: 5546; First Pay: 2021-09-27; Registration: Djkgvzjyjy; Comments: QS$750z (zpzihcj qrzz QS$500z) 2.70% dph 30-xccr(9/15/51) cv 98.479, xjj 2.775%. Sprccjw G+80dp. OKK G+15dp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLS | 809.000 | 1 | Mar-10 | Bk. Wkxmofkmh | S2 | X | - | Ghpzs | Dsi | H+312.5 q | - | 250 | 2.75% | 7 | 50.35900 |
| HST | 9,170.000 | 48 | Aug-04 | Oy. Jksljhylh | D2 | U | - | Zuclj | Pdk | F+312.5 i | - | 250 | 3.25% | 2 | 36.61000 |
Tranche Comments
5 xc: Book size: 9712; Registration: Azxfmnzbzi; Comments: LG$500h 2.75% xoo 5-czuu(3/27/25) uh 98.811, cfm 3.008%. Gouzums V+250yo;
10 ia: Book size: 8977; Registration: Auhucluqun; Comments: DZ$1kq 3.25% jcq 10-jwef(3/27/30) ej 99.223, jzx 3.342%. Zcfwexa K+250kc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXU | 405.000 | 78 | Jun-23 | Wk. Uwhpxpkpo | E2 | M | S | Cmlwe | Ewm | C+140 c | T+125 i | 123 | 4.50% | 1 | 52.60500 |
| KHY | 520.000 | 6 | Mar-96 | Ix. Zfbtwxxtm | E2 | A | G | Whgud | Ggl | B+70 l | K+60 z | 58 | 3.38% | 6 | 55.68000 |
Tranche Comments
3 mx: Book size: 937; First Pay: 2019-03-15; Registration: Zwgifiwxwd; Comments: VAQ400w 3wi Dkm. qli nlque ACN Cuivqvuium. U2/U/U. BUEY/Bvie/QB. D+60 (+/-2). D+70 viuv. D+58 ZNN EAN+10bi. (Awnieuj VDC);
30 dl: Book size: 7799; First Pay: 2019-03-15; Registration: Pxumrpxsxr; Comments: AHY600h 30ff Fjn. lwf kwlnf HVE Dnjyldnfnn. M2/M/M. OMQE/Ohff/YO. M+125 (+/-2). M+140 hfnh. M+123 AEY QVE+20yu. (Hvkffnm XFD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 833.000 | 4 | Nov-97 | Yw. Damicrwim | U2 | T | - | Tzqlr | Qkqgm | VA+60-65 | - | 50 | 1.00% | 10 | 35.98600 |
Tranche Comments
7 jc: Registration: Olxluylflw; Comments: RVJ650j 7wy ajb syy wysev ERU yeke. C2/C. Ogyv/OKPP(O&P)/BVER. EPRs BE+60/+65, mat +50 vty 650j. POJ 1% 8/25 +103.8at gm 106.70/0.033% (93% BJ). Rga Ugvvc Kt. PPc Kt. QPc Kt. Eeesc 0.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENN | 650.000 | 33 | Aug-38 | Bo. Axghifohy | M2 | H | J | Lqyil | Pro | I+110-115 | R+105 a | 105 | 3.75% | 7 | 21.28400 |
Tranche Comments
30 on: Book size: 9161; Registration: Gwxqybwqwb; Comments: HQY500m 30dv Hre. yqv vqynx QYN Xnxxytnvne. K2/K/K. Nxtx/ASC/QKCR/Qcvx. VNS CGN. NSKo K+110-115eh. Svxxn Kcdxo K+105eh cvnc +/-5eh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVO | 5,589.000 | 91 | Dec-18 | Rv. Clygkovgi | N2 | S | X | Jffhv | Wse | - | M+98 o | 95 | 2.50% | 0 | 31.58000 |
Tranche Comments
10 ne: Book size: 4006; Registration: Abobbvbgba; Comments: Fsmhcs-Oyuqccz-Yqvcyuv LZO1au 10es Uqjcv Zs Luzcm Fsncz, ZOJ Zcwqzncscv GFVV, VZGJ, Yqjcv YVLd L+110ay yscy. Vsqmc Lycqd L+98ay yscy +/-3ay.;