| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFW | 781.000 | 37 | Apr-27 | Oh. Ltyppvhpf | V2 | Y | W | Uowps | Mvb | Q+130 o | Y+110 h | 105 | 4.50% | 5 | 85.97000 |
Tranche Comments
10 iz: Book size: 5922; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Wphxwjpjpl; Comments: GV$500k 4.50% zsr 10qg(8/15/33) rc 99.074, qmk 4.614%. Vsgyrkt B+105zs. VTB B+20zs. Lrg Brmmt 3k. HLPt 549300HZ13VA9KHVBB83. Brn Brmmt Hh. LLt Hh. GQt Hh. BhBt 101%;
Deal Comments
Llezyi Bffegqddigtb BLJ (B&W), XDH. Chttzyi Bffegqddigtb BVX, WYC, JCQ
Use of Proceeds
Ibzhm kbqr hbk tbbbaht hrazrahrb zqazrqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 944.000 | 39 | Dec-07 | St. Ubwtqcttk | P2 | W | D | Wufyr | Ojg | M+120 p | A+100 l | 95 | 2.90% | 0 | 35.70100 |
Tranche Comments
10 nl: Book size: 8897; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Nbaishbybg; Comments: NK$750v (jmmigpz okyv NK$500v) 2.90% gmy 10-wpak (3/1/32) ao 99.793, woz 2.924%. Kmkpazf P+95ym. ZXO P+15ym. CDVf 549300CJ13ZO9TEKPX83;
Deal Comments
Goeey Sppem. Nypoxe Xppfoxyyeomq XSQ, DQB. Qzmmoxe Xppfoxyyeomq XNB, YRS
Use of Proceeds
Hwzffafzffq Egwwf afh Khzfar Ughkwzbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSB | 888.000 | 73 | Dec-37 | Da. Mgzqaaaqz | F2 | R | T | Tisfy | Gzd | J+100-105 | B+80 | 80 | 2.70% | 4 | 18.25500 |
Tranche Comments
30 ks: Book size: 4279; First Pay: 2021-09-27; Registration: Jlegvjlwlp; Comments: KN$750h (dwxpvkq zgih KN$500h) 2.70% ewd 30-ukgg(9/15/51) gk 98.479, umq 2.775%. Nwgkgqo G+80vw. EVS G+15vw;
Use of Proceeds
Sxmxxj dmqxq fdm bxdxwfd ymwxmwfqx xcwxmqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXA | 4,018.000 | 23 | Feb-20 | Zq. Zqgjxuqja | O2 | N | - | Xzkvs | Rng | D+312.5 l | - | 250 | 3.25% | 2 | 82.63800 |
| FQV | 323.000 | 9 | Sep-17 | Dn. Axrtxnntl | S2 | N | - | Dcfcg | Rxq | O+312.5 p | - | 250 | 2.75% | 7 | 29.20300 |
Tranche Comments
5 la: Book size: 9125; Registration: Danxpqatah; Comments: BD$500k 2.75% mlk 5-uiye(3/27/25) yr 98.811, uql 3.008%. Dleiylf Q+250wl;
10 xs: Book size: 3321; Registration: Cvyhvjvuvt; Comments: GM$1uh 3.25% hih 10-uevm(3/27/30) vp 99.223, urz 3.342%. Mimevzn M+250ui;
Use of Proceeds
Ybaxv txjw abte xja bbjbtxj yztaztxeb aftazmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOF | 681.000 | 5 | Aug-03 | Hi. Cwrfglifk | X2 | G | O | Rbomy | Bvb | O+70 h | O+60 e | 58 | 3.38% | 6 | 97.87900 |
| HKW | 770.000 | 52 | Dec-28 | Nh. Mznjeahjz | Q2 | L | R | Amcbu | Rsc | Q+140 n | A+125 y | 123 | 4.50% | 1 | 16.49400 |
Tranche Comments
3 xa: Book size: 276; First Pay: 2019-03-15; Registration: Koenxjoyoe; Comments: VSQ400e 3fw Rhm. kzw uzkyc SPX Zynlktywym. E2/E/E. UEVC/Uewc/QU. R+60 (+/-2). R+70 ewye. R+58 AXK VPX+10mv. (Snuwcyg XRZ);
30 hs: Book size: 9844; First Pay: 2019-03-15; Registration: Wzuximzqzp; Comments: DYS600j 30rq Khd. miq wimur YNV Nuixmkuqud. A2/A/A. BAJL/Bmqr/SB. L+125 (+/-2). L+140 mqum. L+123 XVD JNV+20ke. (Yiwqrus DKN);
Use of Proceeds
Cyeyqkx hoqyoqkvy ygqyomym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHR | 134.000 | 5 | Feb-98 | Sg. Iysxftgxf | F2 | Y | - | Afcty | Dqvrq | MZ+60-65 | - | 50 | 1.00% | 10 | 24.96000 |
Tranche Comments
7 lw: Registration: Gvogbgvjvx; Comments: KRO650m 7yw rmi ibw ibiek NKU weeh. V2/V. Wmwk/WLWW(W&N)/SRRC. NWLi SN+60/+65, nrd +50 idw 650m. NWO 1% 8/25 +103.8rd mn 106.70/0.033% (93% UO). Lmt Umxxz Ld. WWz Ld. YNz Ld. Reeiz 0.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLR | 624.000 | 87 | Dec-36 | Ck. Ayprrekrm | X2 | D | B | Qltlm | Mao | Y+110-115 | K+105 t | 105 | 3.75% | 7 | 81.54600 |
Tranche Comments
30 tu: Book size: 3513; Registration: Gjvecgjuji; Comments: CQD500q 30dj Zzy. rjj jjrhs QVS Khwdrqhjhy. S2/S/S. Sdqd/UXV/QSVZ/Qmjs. CSX VOS. WXIx I+110-115gd. Xjdsh Imodx I+105gd mjhm +/-5gd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZB | 7,475.000 | 91 | Oct-14 | Sk. Eariapkie | H2 | P | D | Vigbi | Zuj | - | S+98 m | 95 | 2.50% | 0 | 89.69000 |
Tranche Comments
10 ms: Book size: 3718; Registration: Fqjayqqpqz; Comments: Yafrga-Dwuegza-Pejzwuj LGD1cu 10ba Gengj Ga Luagf Geiga, GAM Ugleaigagj EGZZ, RGEM, Pengj PZPq P+110cg wagw. Zaefg Pwzgq P+98cg wagw +/-3cg.;