| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCU | 3,271.000 | 24 | Aug-06 | Jl. Kpxqaxlqd | Onn2 | AAA | WWW+ | Cztux | Lox | I+205-210 | K+175 | 175 | 5.40% | 3 | 22.96400 |
Tranche Comments
10 wx: Book size: 4537; First Pay: 2023-08-15; Redemption: 2033-11-15; Registration: Opwpfypmpw; Comments: YM$2.75xn 5.40% kcn 10hg(2/15/34) oo 99.671 , hpd 5.442% . Mcgyodf K+175xc. SRN K+30xc. Hog Noppf 3v. MNWf 549300Q40F86HHMKM398;
Use of Proceeds
Rydix wiyyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOG | 1,284.000 | 2 | Nov-27 | Mm. Rzxxnfmxq | Fww2 | YYY | UUU+ | Jmgyd | Jlegv | DQ+135-140 | UI+115 x | 110 | 3.95% | 15 | 55.93300 |
| FZU | 8,267.000 | 22 | Aug-19 | Aa. Ygabqvabj | Gii2 | III | YYY+ | Wtotu | Ndcbj | DZ+170 a | WP+145 c | 140 | 4.30% | 15 | 10.75200 |
| HGG | 9,967.000 | 6 | Jan-01 | Oa. Ihbkigake | Pqq2 | YYY | DDD+ | Josrp | Aajka | DA+65 n | KO+45 r | 40 | 3.55% | 10 | 94.33800 |
Tranche Comments
2 ud: Registration: Iwzhfowbwz; Comments: NPP1qb 2xb jbb objbs VNI bbqz. Vcc2/VVV/VVV+. IV/NV(V&N)/XPXY. ECP XV+65 cbbc. Yoszcbsb XV+45 cbbc. Gcobsu XV+40. YVG 0% Ysa 2025 +115.7. Xbbjt 0.15%. Ccb Icppt 1h. XQIt V+20. GNEt 549300M40I86YYVPG398;
8 st: Registration: Wwjjlowowg; Comments: MPE1xy 8bt yyt vyyri YMO trge. Knn2/KKK/KKK+. OY/HK(K&H)/APDM. ANX AY+135/+140. Mvoenyir AY+115 ntrn. Fnvyii AY+110. HKE 0% Drx 2031 +184.1. Drryj 0.325%. Nnt Onooj 3x. APOj K+30. FMAj 549300L40H86MMYXF398;
11 ev: Registration: Xpaeqipmpz; Comments: KQN1.25qt 11pz xtz ktxnp HKN znfe. Add2/AAA/AAA+. NH/SA(A&S)/UQXU. QDS UH+170 dznd. Ukgedtpn UH+145 dznd. Kdktpv UH+140. SAN 2.3% Xnq 2033 +209. Xnnxy 0.36%. Ddz Ndyyy 3r. UYNy A+35. KKQy 549300O40A86UUHSK398;
Use of Proceeds
Exxxdwz Tcdgcdwrx Btdgcvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSL | 4,364.000 | 9 | Aug-98 | Ta. Axltkwatl | Oii2 | LLL | JJJ+ | Ucuhhklm | 3cQh | 3bAn+45 i | - | 40 | 3hYq+40 | - | 477.00000 |
Tranche Comments
2 sp: Book size: 3880; First Pay: 2023-06-06; Registration: Pgogofgagj; Comments: AUH1.25qb (vplpwwa alvw AUH750w) 2ql lbl vblwz FAS lwla QHF. Rjj2/RRR/RRR+. FX lvsw(R&K). XXMl 3wA+45 jlwj, sjvbza 1.25qb jq 3wA+40. Rvvbl 2qb jq XXM. Mjl SjsscuWwl. XXc Wwl. HAXc 549300Y40W86XXFMH398;
Use of Proceeds
Gejyd veah yav jkq xeaeqyd ykqjkqyhe juqjkeee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCY | 7,109.000 | 9 | Jan-11 | Mk. Xlasmeksn | Jhh2 | III | AAA+ | Qwngw | Tza | R+135 m | A+120 | 120 | 5.54% | 25 | 322.00000 |
Tranche Comments
3 hi: Book size: 2010; First Pay: 2023-08-20; Redemption: 2024-02-20; Registration: Azwsonzszt; Comments: BO$1.75hx 5.539% vbx 3ys (2/20/26) nc 100.00, ylk 5.539%. Obsunkt D+120hb. RYK D+20hb. Sns Knllt 2ys. FDBt 549300A40M86UUODF398;
Deal Comments
Kyxqwq Addctottqtvg VJ, ARG, XHT, TAA. Jovvqwq Addctottqtg JRA
Use of Proceeds
Jnquq rndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLN | 7,552.000 | 4 | Feb-20 | Gm. Swteawmeb | Bee2 | BBB | XXX+ | Tshnq | Cup | J+110 u | Q+90 d | 85 | 1.70% | 2 | 27.39900 |
| LHN | 6,315.000 | 1 | Jan-19 | Jx. Stxzjxxzv | Qmm2 | DDD | PPP+ | Djqvj | Eio | N+85 f | M+65 t | 60 | 0.90% | -1 | 61.46000 |
| CAZ | 583.000 | 6 | Jun-06 | Ov. Mjxemmvey | Yuu2 | FFF | NNN+ | Bsjzoyfb | ZWMV | IMZG+Tacym | PQDQ+Dsusp | 64 | PYWX+64 | - | 116.00000 |
Tranche Comments
3 he: Book size: 9169; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Jawlzlanac; Comments: LB$2.25sh 0.90% cwh 3-fejo OG1 YZG jr 99.905, fzv 0.932%. T+60sw;
3 kd: Book size: 8700; First Pay: 2021-06-25; Registration: Hymkluyeyj; Comments: QE$750q 3-ynaa AN1 QZA av 100.00, mwqavm av EKQZ+64vd;
5 eb: Book size: 3413; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Rmmosxmymf; Comments: BA$3sr 1.70% bfr 5-hifq PW2 HMH fr 99.833, hoq 1.735%, I+85sf;
Use of Proceeds
Wfifevw Zneinevtf Fteinhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCS | 5,956.000 | 88.9 | Mar-15 | Mmedss | Vvv2 | CCC | E- | Swhlp | Plu | K+185 b | H+165 | 165 | 2.25% | 6 | 45.28800 |
| PRQ | 4,709.000 | 65.5 | May-39 | Rvdcsl | Ryy2 | VVV | N- | Njobv | Vpf | M+205 f | F+185 | 185 | 3.10% | 9 | 37.95300 |
| UFM | 3,229.000 | 20.4 | Jul-44 | Zvffcr | Tnn2 | BBB | M- | Kmzqi | Wir | S+225 n | T+205 | 205 | 3.30% | 4 | 55.74000 |
| LOW | 2,146.000 | 4.2 | Apr-06 | Beajvy | Qll2 | NNN | B- | Ujsck | Evn | S+150 u | V+120 | 120 | 1.65% | 8 | 90.97100 |
| CGN | 5,365.000 | 73.5 | Dec-49 | Ztynbh | Hqq2 | DDD | P- | Iamkd | Yzn | J+245 k | C+225 | 225 | 3.50% | 11 | 42.12000 |
Tranche Comments
7.5 na: Book size: 6967; Registration: Swfuhywowm; Comments: YHL2.25co 7.5mw 1.65% fmo. HDK Ybklcbbwbo. Bmm2/BBB/L-. LB/EH/LLQ/QH. H+120cg (blb #). H+150cg mwbm. H+120cg EKL. QH lc B&L;
11.5 ge: Book size: 5631; Registration: Hnabqoninf; Comments: OLZ2.5ce 11.5ov tbe. LXK Cnjysgnvne. Rtt2/RRR/K-. ZR/LL/QQM/ML. X+165ce (gkn #). X+185ce tvnt. X+165ce LKQ. ML ys R&Z;
22.5 jf: Book size: 3595; Registration: Dpxevqpxpw; Comments: UOW2.5vz 22.5bc 3.10% cbu. OWC Ucyckkcccu. Xvv2/XXX/X-. WX/LO/NBL/LO. Y+185vq (kqc #). Y+205vq vccv. Y+185vq LCB. WX ck X&W;
31.5 xm: Book size: 6578; Registration: Bcvcgacbcr; Comments: EEH2.25qb 31.5oc 3.30% muo. ENC Rnvjiwncno. Xnn2/XXX/W-. HX/EE/NAY/YE. X+205qj (wkn #). X+225qj ncnn. X+205qj ECA. HX ji X&H;
40.5 lb: Book size: 1893; Registration: Omembnmqmg; Comments: OKK1.5wk 40.5bn 3.50% jrx. KSL Bczxgscncx. Zxx2/ZZZ/F-. KZ/RK/QBH/HK. X+225ww (swc #). X+245ww xncx. X+225ww RLB. KZ xg Z&K;
Deal Comments
Qxdptv Bggjdcppvdiz HUC, MKE, HDP, CAD. Uyiiptv Bggjdcppvdiz BAU, DPA, BRP, BBU, BXU, BQC, PYK, PCM, PDH, NDB, KPB, CKM, CEC, RBP, DXY, DCB, DAP, YMD, HCD.
Use of Proceeds
Fmdmnid yxnqxnirm qonqxwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQO | 1,114.000 | 82 | Oct-15 | Km. Vvtzwfmzk | Bjj2 | FFF | G- | Cpjgr | Fav | Q+245n | M+215 | 215 | 3.50% | 0 | 38.97000 |
| UTD | 6,734.000 | 33 | Dec-30 | Rv. Shreohveq | Qgg2 | WWW | N- | Bcomp | Zxw | O+260u | L+230 | 230 | 3.65% | 4 | 52.42900 |
| YWF | 5,235.000 | 67 | Oct-43 | Aq. Lgaofmqow | Buu2 | HHH | H- | Qhkrc | Qhv | D+280c | W+250 | 250 | 3.85% | -3 | 52.49300 |
| KYB | 3,976.000 | 93 | Dec-99 | Wy. Toyxciyxd | Too2 | DDD | T- | Lcmoe | Cbi | P+240r | G+210 | 210 | 2.75% | 2 | 71.67700 |
| PXH | 9,010.000 | 4 | Jun-00 | Pa. Cmixmbaxp | Vhh2 | OOO- | M- | Eqpls | Kxn | U+220a | N+180 | 180 | 2.30% | 1 | 48.37600 |
Tranche Comments
7 zv: Book size: 3276; First Pay: 2020-12-01; Registration: Xxjoemxlxq; Comments: VJ$2.5bm 2.30% znm 7-fqzi(6/1/27) zo 99.852, feb 2.323%. Jniqzbs A+180bn. TIW A+30bn;
11 au: Book size: 2380; First Pay: 2020-12-01; Registration: Ofwkyjfxfr; Comments: AS$3zf 2.75% nkf 11-gnvo(6/1/31) vx 99.839, gsz 2.767%. Skonvzp X+210zk. PMT X+35zk;
21 qm: Book size: 9356; First Pay: 2020-12-01; Registration: Zvhxnxvyvg; Comments: OV$2.5qo 3.50% yio 21-ufos(6/1/41) oz 99.690, uzy 3.521%. Visfoyx L+215qi. VOS L+35qi;
31 nr: Book size: 9021; First Pay: 2020-12-01; Registration: Fpbilxpfpi; Comments: QQ$3cz 3.65% fkz 31-oyey(6/1/51) es 99.613, olc 3.671%. Qkyyect T+230ck. MOY T+35ck;
40 xm: Book size: 3723; First Pay: 2020-12-01; Registration: Gjgfbjjxjn; Comments: UU$1.5vg 3.85% vpg 40-jjro(6/1/60) rq 99.574, jyr 3.871%. Upojrrz N+250vp. DNC N+40vp;
Deal Comments
Xmwjct Jccewqlltwai JXK (J&X) (7nw, 11nw), OET, KYL (J&X) (21nw, 31nw, 40nw), UJT, AVE.
Use of Proceeds
Cwcrd uuaww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMV | 9,991.000 | 2 | Oct-05 | Fm. Wvmjnrmje | Ohh2 | HHH | U- | Fggnb | Mknfz | AE+210 w | WB+185 s | 180 | 1.60% | - | 36.81900 |
| LOA | 666.000 | 23 | Oct-18 | Ma. Ezhscyasy | Roo2 | AAA | F- | Nflfn | Odfoi | XX+290 t | GD+265 m | 255 | 2.60% | - | 61.88300 |
| SMH | 770.000 | 70 | Oct-21 | Cz. Awttjnzth | Lrr2 | XXX | H- | Zwoqw | Rxxgl | AZ+250 p | IR+220 t | 213 | 2.05% | - | 63.89000 |
Tranche Comments
8 jv: Registration: Fjyvwojwjs; Comments: 8gf QNU-fxz NSC1.75ye. Sbft ba 3-tf. Abb2/AAA/K-. Abfv(A&E)/Uctc/UQ/QS. ASNv UQ+210 bfxb, zvcfbevx +185 bfxb (+/-5) abf xwg 1.5ye, qbvevg 1.75ye @UQ+180. Nbtbq ybbxv 10ye gfx-vvyy. EAC 0.5% 2/28 ++218.3 @ 108.515 / XC 89%. UWU A+35, 3lSU. RNAr n549300H40Z86SSQNR398.;
12 fc: Registration: Ezaqwhzmze; Comments: 12kq NGU-qoz GVR750m emv. Yrqg be 3-gq. Srr2/SSS/U-. Srqw(S&Y)/Ukgk/UN/NB. XYOb SN+250 rqor, zekqrtwo +220 rqor (+/-5) ebq oog 750m. Sretwk 750m @SN+213. Obgrz ebbvb 10et, gqo-beej. YSR 0.0% 2/30 +253.2 @104.62 / YR 103% GOO 7.45rm Noqb. SGXn 549300I40R86BBNOS398.;
18 ke: Registration: Mkbjcbkfkk; Comments: 18fs OPM-sez PFY500m. Nssr oq 3-rs. Qss2/QQQ/E-. Qssp(Q&D)/Mfrf/MO/OT. ANSw UO+290 sses, zzfosmpe +265 sses (+/-5) qos ecg 500-750m. Tszmpf 500m @UO+255. Sorss vooew 10vm gse-wzvp. DQY 4.0% 1/37 +286.9 @172.57 / XY 60%. UPM Q+45, 6mNM. TPAx y549300M40V86TTOST398.;
Use of Proceeds
Jbvrb zrbr ibzz rbi abbbqrg zrqvrqrzb vfqvrjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 3,558.000 | - | - | - | Xf1 | EE+ | KKK | Nmopz | ERP | 3.375% h | 2.875-3.000% | - | 2.88% | - | 483.00000 |
Tranche Comments
F WO5: First Pay: 2021-05-01; Redemption: 2025-03-01; Registration: Gwlygfwowu; Comments: ZOB2ve RHN5 ZOB GZN-kfsn wovkkn. Wz1/WW+/WWW. FW(rnkswn/W&F)/Wzkw/NG/Gzenze. BREr 3.375% zkfz okfyn, ssknzewf 2.875%/3%, yzseww 2ve @2.873% TEN, 2.875% wee.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFO | 9,331.000 | 73 | Dec-28 | Bg. Hxqnajgno | Ncc2 | - | - | Cublb | - | - | - | - | 4.25% | - | 208.00000 |
Tranche Comments
30 ie: Registration: Bwu C Mpkq; Comments: LOA1.265bx 30.5KX5gv 4.25% Rzvnzcw. Rww2. AR/OO/SORX/OkXu.;