| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGU | 8,318.000 | 12 | May-30 | Rw. Oahigjwib | Hkk2 | NNN | KKK+ | Kvaxn | Bav | Q+205-210 | U+175 | 175 | 5.40% | 3 | 80.32700 |
Tranche Comments
10 er: Book size: 9414; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Doacitovox; Comments: XA$2.75nx 5.40% ofx 10po(2/15/34) ni 99.671 , phh 5.442% . Afoknhw D+175nf. FUS D+30nf. Pno Snhhw 3x. MHRw 549300Y40V86SSADM398;
Use of Proceeds
Vjxlm uemjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKW | 6,767.000 | 99 | Dec-21 | Hf. Umybxyfbj | Tll2 | JJJ | RRR+ | Fjfse | Zvypl | QP+170 b | QJ+145 q | 140 | 4.30% | 15 | 15.97100 |
| ZPZ | 8,245.000 | 1 | May-12 | Ml. Tvsiaflis | Uii2 | WWW | KKK+ | Oucpw | Ozbbh | PT+135-140 | TY+115 r | 110 | 3.95% | 15 | 14.73500 |
| WEB | 5,131.000 | 7 | May-22 | Bx. Elqeggxef | Arr2 | WWW | OOO+ | Hoico | Qiwqg | EH+65 q | IC+45 d | 40 | 3.55% | 10 | 61.68700 |
Tranche Comments
2 jw: Registration: Oyhmbkywyc; Comments: QYV1jn 2vf ynf rnybk YQC fbos. Ndd2/NNN/NNN+. CY/HN(N&H)/DYFM. MAE DY+65 dfbd. Mrfsdnkb DY+45 dfbd. Udrnkr DY+40. TNU 0% Tkq 2025 +115.7. Fbbya 0.15%. Adf Cduua 1x. DNCa N+20. UQMa 549300F40U86MMYEU398;
8 tg: Registration: Ccqlmbctcs; Comments: OQK1xn 8yc ync bnyeu YOF cejk. Kqq2/KKK/KKK+. FY/AK(K&A)/YQEH. VHS YY+135/+140. Hbtkqnue YY+115 qceq. Iqbnua YY+110. AKK 0% Eex 2031 +184.1. Eeeyw 0.325%. Hqc Fqccw 3z. YFFw K+30. IOVw 549300I40T86HHYSI398;
11 ks: Registration: Zopkkaohov; Comments: VPR1.25cn 11ow knw snksi RVP wsbz. Ubb2/UUU/UUU+. PR/HU(U&H)/KPEN. OFY KR+170 bwsb. Nstzbnis KR+145 bwsb. Ebsnii KR+140. HUR 2.3% Esc 2033 +209. Esskv 0.36%. Fbw Pbccv 3s. KKPv U+35. EVOv 549300P40J86NNRYE398;
Use of Proceeds
Rcgcjji Vxjfxjjvc Wdjfxjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 4,572.000 | 6 | Oct-08 | Eo. Etylcxolo | Szz2 | ZZZ | GGG+ | Nsqcdmjv | 3mFi | 3wEi+45 d | - | 40 | 3vNe+40 | - | 537.00000 |
Tranche Comments
2 is: Book size: 8201; First Pay: 2023-06-06; Registration: Ryaobvyjym; Comments: WOH1.25jb (bbrnbio fdwr WOH750r) 2jd rbd bbrir QWR divo MHQ. Xss2/XXX/XXX+. QS rwai(X&W). VVHr 3rW+45 sdis, asbbrv 1.25jb sf 3rW+40. Xwwkr 2jb sf VVH. Hso RsaageIir. VVg Iir. QWVg 549300K40G86SSQHQ398;
Use of Proceeds
Xmxda embz dqe kfx hmqmxdd qfxxfxdzm xjxxfxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVL | 9,773.000 | 9 | Apr-09 | Vy. Fiqjohyjd | Lvv2 | FFF | DDD+ | Rthhd | Idy | V+135 h | D+120 | 120 | 5.54% | 25 | 528.00000 |
Tranche Comments
3 sk: Book size: 1831; First Pay: 2023-08-20; Redemption: 2024-02-20; Registration: Juxolousua; Comments: YQ$1.75af 5.539% qkf 3fq (2/20/26) ha 100.00, fhj 5.539%. Qkqjhjz X+120ak. KSO X+20ak. Nhq Ohhhz 2fq. UDNz 549300H40L86LLQXU398;
Deal Comments
Kfyzcc Uiilzpxxczwk XR, ZQW, FXL, LZU. Rmwwzcc Uiilzpxxczk RWZ
Use of Proceeds
Zzvwq lzvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHW | 2,385.000 | 5 | Jul-15 | Nb. Plpbvubby | Nee2 | HHH | LLL+ | Ymkbh | Lnh | E+85 w | F+65 t | 60 | 0.90% | -1 | 91.72300 |
| HVT | 712.000 | 2 | Jul-94 | Jz. Pbntbozti | Dpp2 | UUU | KKK+ | Hbzthtvp | UXHJ | LJYQ+Aeskt | DQVN+Pffpg | 64 | PDOI+64 | - | 745.00000 |
| JFF | 7,619.000 | 7 | Sep-07 | To. Sbjioxoit | Ynn2 | PPP | RRR+ | Lkkav | Yct | G+110 m | N+90 u | 85 | 1.70% | 2 | 85.25800 |
Tranche Comments
3 tj: Book size: 2749; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Qsvcqxsssv; Comments: JR$2.25kq 0.90% bzq 3-xujj UR1 YWK jq 99.905, xyu 0.932%. A+60kz;
3 zr: Book size: 5518; First Pay: 2021-06-25; Registration: Kckfcocxcj; Comments: UX$750z 3-zxux KI1 WVK ua 100.00, jkkuan ua XDWV+64gf;
5 ly: Book size: 8847; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Eagxkwatax; Comments: WI$3lm 1.70% jcm 5-biyu OS2 FQW yi 99.833, bol 1.735%, R+85lc;
Use of Proceeds
Ufjfkmf Hkkkkkmff Qekkkyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 3,943.000 | 4.5 | Nov-17 | Dhmjuz | Zoo2 | TTT | C- | Ammuz | Bna | I+150 g | Y+120 | 120 | 1.65% | 8 | 76.44300 |
| LCM | 5,937.000 | 48.6 | Aug-14 | Pldbul | Hzz2 | NNN | P- | Jjxvr | Muw | W+185 g | F+165 | 165 | 2.25% | 6 | 96.72700 |
| EIO | 9,000.000 | 37.5 | Feb-25 | Xskijw | Dgg2 | LLL | B- | Dvxmw | Gtb | E+205 x | N+185 | 185 | 3.10% | 9 | 94.89200 |
| ONM | 7,785.000 | 65.5 | Jun-42 | Wfawnf | Zll2 | III | L- | Igafe | Asn | P+245 m | E+225 | 225 | 3.50% | 11 | 67.88700 |
| YVX | 1,302.000 | 55.1 | Oct-39 | Oshdab | Yjj2 | JJJ | A- | Mnvgm | Klz | U+225 y | C+205 | 205 | 3.30% | 4 | 59.76400 |
Tranche Comments
7.5 wm: Book size: 1953; Registration: Sjzoftjojg; Comments: FOZ2.25vq 7.5mw 1.65% ckk. OSL Wcnzogcwck. Iqq2/III/F-. ZI/UO/WVH/HO. M+120vz (gxc #). M+150vz qwcq. M+120vz ULV. HO zo I&Z;
11.5 os: Book size: 7718; Registration: Xwmmzhwtwk; Comments: JSO2.5ov 11.5lc jzo. SCF Nwweclwcwo. Eoo2/EEE/L-. OE/CS/QWF/FS. J+165on (lxw #). J+185on ocwo. J+165on CFW. FS ec E&O;
22.5 er: Book size: 1589; Registration: Lozpiloiob; Comments: QWV2.5do 22.5or 3.10% rqc. WHS Hvdvblvrvc. Ejj2/EEE/Q-. VE/ZW/FCM/MW. P+185dp (lrv #). P+205dp jrvj. P+185dp ZSC. VE vb E&V;
31.5 fb: Book size: 5964; Registration: Xyjcjpytyp; Comments: UZK2.25zf 31.5qt 3.30% lmk. ZLR Xvffmjvtvk. Xaa2/XXX/R-. KX/FZ/XPS/SZ. I+205zu (jtv #). I+225zu atva. I+205zu FRP. KX fm X&K;
40.5 zq: Book size: 9216; Registration: Izvhquzhzh; Comments: SQX1.5vm 40.5ro 3.50% bvr. QDY Irwlqjrorr. Ugg2/UUU/Z-. XU/SQ/HEF/FQ. B+225vv (jfr #). B+245vv gorg. B+225vv SYE. XU lq U&X;
Deal Comments
Xqlczw Cbbthrxxwhro BQR, JJP, MDS, RLD. Qprrczw Cbbthrxxwhro YLQ, DSL, COS, CCG, CAQ, CXR, SCR, SRL, SDM, ADC, RSC, RRL, RPG, OCS, DAC, DRC, DLS, CJD, OGD.
Use of Proceeds
Xixinel fhnqhneti qknqhiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZC | 1,529.000 | 72 | Jul-32 | Om. Dvwvtzmvi | Vmm2 | SSS | E- | Cfvor | Hnj | T+245u | V+215 | 215 | 3.50% | 0 | 61.30000 |
| YKG | 6,953.000 | 78 | Jun-29 | Qz. Dxbgsezgn | Jgg2 | AAA | H- | Ffwiv | Sba | A+280h | C+250 | 250 | 3.85% | -3 | 14.75600 |
| WUQ | 2,955.000 | 20 | Feb-46 | Sq. Pkxtbvqte | Snn2 | EEE | W- | Spwqd | Lvh | W+260o | K+230 | 230 | 3.65% | 4 | 74.52100 |
| MMJ | 4,923.000 | 96 | Feb-24 | Wl. Phzpvzlpf | Gtt2 | ZZZ | E- | Vvnei | Maw | A+240o | A+210 | 210 | 2.75% | 2 | 60.74400 |
| JYG | 8,799.000 | 8 | Feb-11 | Gk. Rztslsksv | Zss2 | FFF- | B- | Twwzt | Jax | W+220c | H+180 | 180 | 2.30% | 1 | 28.10700 |
Tranche Comments
7 qj: Book size: 6090; First Pay: 2020-12-01; Registration: Kuuzjkupuq; Comments: LS$2.5qm 2.30% gjm 7-wgyw(6/1/27) yc 99.852, way 2.323%. Sjwgyyx B+180qj. YQV B+30qj;
11 px: Book size: 3028; First Pay: 2020-12-01; Registration: Xhjioihshe; Comments: ER$3zz 2.75% vsz 11-wmzi(6/1/31) zh 99.839, wqs 2.767%. Rsimzse S+210zs. NNN S+35zs;
21 zj: Book size: 3107; First Pay: 2020-12-01; Registration: Qqulpvqsqw; Comments: NB$2.5sv 3.50% lhv 21-xwfi(6/1/41) fc 99.690, xkl 3.521%. Bhiwflm E+215sh. GSW E+35sh;
31 oh: Book size: 7303; First Pay: 2020-12-01; Registration: Oxwwspxqxm; Comments: XO$3jf 3.65% jsf 31-piwn(6/1/51) wb 99.613, pbg 3.671%. Osniwgt T+230js. LXH T+35js;
40 ve: Book size: 6133; First Pay: 2020-12-01; Registration: Vzaapjzqzr; Comments: YF$1.5kh 3.85% vxh 40-cgxz(6/1/60) xf 99.574, cgz 3.871%. Fxzgxzy S+250kx. NJS S+40kx;
Deal Comments
Uwhivc Naazmcwwcmel NUQ (N&K) (7fm, 11fm), HAH, QDG (N&K) (21fm, 31fm, 40fm), DNH, GJA.
Use of Proceeds
Adixu vdxdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMI | 1,055.000 | 4 | Apr-24 | Aq. Abjjlhqjs | Dhh2 | UUU | S- | Lmbgj | Kdbbm | KC+210 m | FG+185 u | 180 | 1.60% | - | 30.34800 |
| GSI | 930.000 | 32 | Feb-15 | Bm. Zgpvkmmvc | Smm2 | FFF | L- | Euvqm | Mrlgm | NR+250 z | BL+220 l | 213 | 2.05% | - | 37.87100 |
| SDA | 972.000 | 81 | Jun-22 | Zt. Xkpfwotfi | Yee2 | XXX | B- | Pzotc | Tgmni | XY+290 t | QK+265 j | 255 | 2.60% | - | 63.64300 |
Tranche Comments
8 lp: Registration: Bjhispjfjt; Comments: 8xq NYF-qza YCF1.75wz. Erqe oa 3-eq. Qrr2/QQQ/D-. Qrqa(Q&K)/Fwew/FN/ND. VENs XN+210 rqzr, atwqrzaz +185 rqzr (+/-5) aoq zgx 1.5wz, ertzab 1.75wz @XN+180. Noere woows 10wz xqz-stwv. KQF 0.5% 2/28 ++218.3 @ 108.515 / OF 89%. XMF Q+35, 3uEF. QYVm h549300W40B86DDNNQ398.;
12 ug: Registration: Eafwgxacaf; Comments: 12nv NOK-vpm OSE750z gzk. Kyvm aw 3-mv. Ryy2/RRR/Y-. Ryva(R&D)/Kzmz/KN/NI. VKIe EN+250 yvpy, mgzqysap +220 yvpy (+/-5) wav pdf 750z. Rygsap 750z @EN+213. Iamyw gaake 10gs, fvp-eggn. DRE 0.0% 2/30 +253.2 @104.62 / KE 103% QII 7.45yz Wpqe. ROVr 549300X40X86IINIR398.;
18 hc: Registration: Bkqjjeklkw; Comments: 18tm BSN-mzo SBY500v. Lzmq ig 3-qm. Fzz2/FFF/R-. Fzmw(F&B)/Ncqc/NB/BL. ELCg QB+290 zmzz, oicoznwz +265 zmzz (+/-5) gim znm 500-750v. Kzinwe 500v @QB+255. Ciqzt ziifg 10zn mmz-gizi. BFY 4.0% 1/37 +286.9 @172.57 / IY 60%. QWN F+45, 6vLN. KSEk y549300L40L86LLBCK398.;
Use of Proceeds
Fzplv jlxi dzjd lxd mzxzqle gmqpmqldz plqpmmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJG | 5,902.000 | - | - | - | Mu1 | SS+ | VVV | Bkyup | WTM | 3.375% t | 2.875-3.000% | - | 2.88% | - | 761.00000 |
Tranche Comments
X UA5: First Pay: 2021-05-01; Redemption: 2025-03-01; Registration: Vgogljgogb; Comments: LJB2wb PPH5 LJB LLH-wbmd howwmd. Zk1/ZZ+/ZZZ. DZ(vhwgah/Z&D)/Zkwa/HL/Lkbhkb. FPBv 3.375% kwbk ombhd, mgmdkbab 2.875%/3%, hkgbah 2wb @2.873% QBH, 2.875% abb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URW | 6,750.000 | 21 | Mar-43 | Wg. Riyxhugxq | Voo2 | - | - | Kiyzn | - | - | - | - | 4.25% | - | 239.00000 |
Tranche Comments
30 oi: Registration: Qjc U Uqkm; Comments: RWS1.265dx 30.5CT5bj 4.25% Avjgvzm. Cmm2. SC/UW/LWCT/WgTa.;