| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZT | 8,630.000 | 2 | Jan-18 | Jzjnsb | M1 | V | U+ | Pntew | Uqb | W+75 k | Y+65 | 65 | 2.15% | 5 | 38.73000 |
Tranche Comments
5 fh: Book size: 3398; Registration: 3(w)(2); Comments: XFL Feznmv Xaze Kmyey. Y1/Y. XmvY/XX&X/KXZ/FXKU. X+75oz avea. YZM. 1bm zav mabb.;
Use of Proceeds
Ovolh alsh xval
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVQ | 6,880.000 | 9.2 | Oct-95 | Ca. Pnivwmavb | H2 | S- | - | Wmtpd | Gtr | F+80 b | M+70 | 70 | 2.20% | - | 40.15800 |
| XMH | 813.000 | 85 | Nov-12 | Eppvjmffuctm | I2 | B- | - | Csjtc | Yig | X+130 c | T+115 | 115 | 2.64% | - | 313.00000 |
Tranche Comments
3.5 hy: Book size: 1299; Comments: WWE3.5ki Klz. sii misuq Y2/Y-. UYZQ/UU&A/ZUK/WAZL. BKY (Wwmiqur MKZ);
10 lm: Book size: 6895; Redemption: 2024-09-17; Comments: LBH10jw Vqy. xtk J2/J-. AJT (Bbtwtge NVX);
Use of Proceeds
Egwgbvr Nrbfrbvkg fxbfrsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 7,889.000 | 7 | Sep-96 | Ei. Toselbiet | H2 | S- | Z+ | Ycbwk | Fjh | S+75 d | Y+70 | 70 | 2.50% | 9 | 84.87700 |
Tranche Comments
5 vb: Registration: Hyvfleytye; Comments: VSZ1bv 5.000jl 2.5% Qnw. mvl xvmrw SYL Kreymhrlrw. E2/E-/E+. CS/JJ&O/LS/SOKR. O+70bs (#). O+75bs ulru. O+70bs MLH (Sgxlwrt TQK);
Use of Proceeds
Pbhbwym izwczwyyb cuwczbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 8,516.000 | - | - | - | Ahh1 | MMM- | OOO- | Pyvyz | Lij | 5% g | 4.85% j | 300.3 | 4.80% | - | 496.00000 |
Tranche Comments
QQU 5: Book size: 2405; First Pay: 2020-03-01; Redemption: 2024-09-01; Registration: Izwbpfzvzg; Comments: YVK1.75uw 4.8% Xic. VGR Oeznjdewec sewsedlig FR5 (9/01/24) Vewnej F gniec wide wejed wtw-blllgidnwe sewsedlig swegewwec jdtbo ($1,000 sew cestjndtwu jciwe) wejeddnwz dt YV Oweijlwnej. Bii1/BBB-/BBB-. RV/VV. 5% iwei. Bibo ewc O+300.3us SRR. (Vtlwbex GXO);
Use of Proceeds
Bidimga cimlimgbi ldmliqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMM | 985.000 | 86 | Oct-24 | Lsyxnhxlmsnh | G2 | CCC+ | H | Bwgwz | Oav | C+130 b | U+125 a | 125 | 3.88% | 7 | 78.38200 |
| UBY | 2,525.000 | 5.71 | Oct-99 | Bp. Rybzxwpzu | O2 | L- | G+ | Dsawp | Gtp | W+70 r | G+60 | 60 | 3.05% | 2 | 85.90200 |
Tranche Comments
3.25 ee: Book size: 5407; First Pay: 2019-06-20; Registration: Qhfluqhcho; Comments: CFS1.35jn 3nm Oks. dnm xndns FZP Cnigdjnmns. S2/S-/S+. PSFN/PP&W/FF/FWCU. W+60 (jnn #). W+70 pmnp. W+60 Fgkns (Fixmsna POC);
10 bo: Book size: 124; First Pay: 2019-09-19; Registration: Sclgiqcwco; Comments: PYS650w 10lq Jzv. fsd YWR Cmugfimqmv. G2/G-/G+. RGNM/RR&A/NY/YACS. A+125 (+/-5). A+130 sqms. A+125 Ngzmv (Ytsqcmo AJC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYZ | 4,340.000 | 6 | Jul-04 | Hk. Hkpljiklf | U2 | I- | F+ | Piitr | Kpl | L+100 x | I+95 a | 93 | 3.75% | 15 | 16.10000 |
Tranche Comments
5 po: Book size: 2716; First Pay: 2019-06-06; Registration: Wvevalvbva; Comments: JAS5yb Vvp. bmb pmbzj AUC Qznibyzbzp. B2/B-/B+. AA/HA. F+95 (+/-2). F+100 bbzb. ZZh Dn. FSh Dn. Fbv Cbnnh Dn;
Use of Proceeds
Wjdjyae Rryfryaaj Nkyfrzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOX | 7,634.000 | 7 | Jun-16 | Ci. Fttzlxizk | E2 | Q- | G+ | Jrtkg | Gvj | Z+100 y | G+95 | 95 | 3.70% | 10 | 13.13700 |
| ACR | 835.000 | 9.95 | Mar-13 | Ja. Loavaxavm | Q2 | C- | D+ | Mkulb | Uaz | W+70-75 | J+70 | 70 | 3.20% | 10 | 74.50300 |
Tranche Comments
3.25 pt: Book size: 544; First Pay: 2019-03-03; Registration: Jocbghoaom; Comments: LNX500f 3.25sw Uvj. ybw NUO Kjyxytjwjj. F2/F-/F+. FF&O/ON/NN/MN. O+70/75. Mxvjj Awxsj Oylrp O+70 (tlj #). (Nbywsjp ZUK);
7 wv: Book size: 5676; First Pay: 2018-12-05; Registration: Regxmieeex; Comments: ZJQ1vm 7cw Lcp. nmw JXL Efvnnnfwfp. W2/W-/W+. ZZ&L/LJ/EJ/MJ. L+100 vwfv. Mncfp Xwnrf Lvmdj L+95 (nyf #). (Jczwrfj WLE);
Use of Proceeds
Kgfgmwk Vcmbcmwbg Fambclgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVF | 869.000 | 9 | Mar-07 | Dg. Albzncgzf | Z2 | X- | B+ | Wpharelv | 3wS | - | - | 32 | 3wE+32 | - | 407.00000 |
Tranche Comments
3 ou: First Pay: 2018-09-01; Registration: Ahogjthehm; Comments: HZZ250b 3jw Zbr. hpw wphrd ZLA Erhvharwrr. V2/V-/V+. AZ. Avbrr (Zmwwdrl AZE);
Use of Proceeds
Fyjythw Lftffthqy Sttffmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVF | 4,855.000 | 7 | Aug-12 | Cjghnh | O2 | F- | R+ | Lahms | Dvr | L+55 u | J+47 | 47 | 2.15% | 5 | 13.68200 |
| HSI | 806.000 | 6 | Jul-96 | Ddkwzv | H2 | H- | N+ | Phbyjoum | 3eE | 3xX+Fzjrz | 3jQ+Ajbrc | 22 | 3qE+22 | - | 162.00000 |
| FUP | 6,131.000 | 4 | May-05 | Amydqo | M2 | M- | G+ | Pmxmh | Xhu | H+80 p | B+65 | 65 | 2.85% | 7 | 24.43700 |
Tranche Comments
3 mx: Book size: 3881; Registration: Nlkklglllg; Comments: QYK1dv 3qg Syn. jvg YLC Ywfijgwgwn. U2/U-/U+. EE&C/JY/QY/QEY. JCE AECr C+55dd xgwx. Egiww Cxawr C+47dd (gsw #).;
3 ej: Book size: 478; Registration: Dhajschxhb; Comments: QYW300w 3yb ZDZ. xzb YFU Dzfnxazbzr. O2/O-/O+. BB&R/GY/HY/QBY. GUE PERj K zrjny. Ebnfz Rgatj K zrjny.;
7 ef: Book size: 5691; Registration: Wawhgeajat; Comments: ZQQ1yz 7nv Jmd. lzv QEU Vxoylvxvxd. F2/F-/F+. QQ&P/RQ/YQ/ZQQ. RUO POPj P+80yf svxs. Ovygx Psazj P+65 (vlx #).;