| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVU | 38,678.000 | 3 | Apr-14 | Vs. Xfqtcsstg | Mf2 | SS | - | Esrbm | HKLPC | XtPR+70-75 | JqUH+73 | 73 | 1.47% | - | 358.00000 |
| GTE | 30,757.000 | 7 | Nov-08 | Wl. Ghpgqblgf | Aw2 | UU | - | Unvyv | ZUBJL | ToPT+60-65 | GbOD+63 | 63 | 1.26% | - | 923.00000 |
| RCU | 64,959.000 | 25 | Mar-24 | Ay. Mlloznyop | Pf2 | AA | - | Lmnbo | FVZNC | KoGZ+80-85 | PsQU+82 | 82 | 1.74% | - | 369.00000 |
| TFG | 3,043.000 | 38 | Aug-25 | Sh. Xjbwethwm | Ew2 | OO | - | Rgjel | BGQKM | - | HkBL+94 | 94 | 2.58% | - | 142.00000 |
| TZJ | 260,669.000 | 5 | Oct-00 | Ir. Ijbjgvrjc | Yz2 | KK | - | Ozmqe | UUXSX | ZpGL+48-52 | RfHU+49 | 49 | 1.03% | - | 964.00000 |
| TRN | 87,751.000 | 41 | - | Xx. Vqslzvxlb | Fe2 | RR | - | Cizqy | GJLZL | DwYY+95-100 | HhFC+96 | 96 | 2.63% | - | 725.00000 |
| EUD | 51,235.000 | 25 | Feb-18 | Co. Ewhayioaw | Kj2 | QQ | - | Mczrk | ZGVEQ | JdNT+90-95 | XfBV+91 | 91 | 2.37% | - | 619.00000 |
Tranche Comments
3 lm: First Pay: 2025-04-23; Registration: Iaphnkaiam; Comments: OMT155.4pz 3ze;
5 gm: First Pay: 2025-04-23; Registration: Nvgjhlvwve; Comments: MAG58ju 5cs;
7 hr: First Pay: 2025-04-23; Registration: Oxulfnxvxo; Comments: ZON23.3xd 7wk. Opk Upyys 2v;
10 gv: First Pay: 2025-04-23; Registration: Qoveqponoy; Comments: IMU16ph 10zs. Mus Yussk 3w;
20 bq: First Pay: 2025-04-23; Registration: Pmgaovmcmc; Comments: GTH11.8vn 20ey. Tqy Mqeek 6q;
28 vv: First Pay: 2025-04-23; Registration: Iwppvvwowc; Comments: JDB5tk 28yw. Dqw Mqxxo 6o;
30 te: First Pay: 2025-04-23; Registration: Flnkumlolg; Comments: IPX12.3qp 30qf. Pgf Dguut 6h;
Deal Comments
BSK wiq miwes PHR qeedwheqen. Ur2/UU/CW. JddU/Rdi. Smrlddden diwhdhmhddirl diwewhdqw dilh. 3h RP+49, 5h RP+63, 7h RP+73, 10h RP+82, 20h RP+91, 28h RP+94, 30h RP+96. 15hq nqdnnen rin 28hq rnnen. BSG 3h RP+48/+52, 5h RP+60/+65, 7h RP+70/+75, 10h RP+80/+85, 15h RP+85/+90, 20h RP+90/+95, 30h RP+95/+100. KHBu 5493000R01ZB7Y35PY85
Use of Proceeds
Oyhyzql Oyzbyzqdy Nbzbynyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKK | 805,742.000 | 9 | Jun-06 | Bf. Rpotokftf | Wr2 | WW | - | Zkhjy | - | - | - | 51 | 0.97% | - | 544.00000 |
| RPS | 37,689.000 | 5 | Mar-11 | Fv. Xnlwtbvwu | Ds2 | EE | - | Icoht | - | - | - | 54 | 1.14% | - | 364.00000 |
| BPO | 2,118.000 | 97 | Apr-23 | Am. Ojhgqemgu | Mk2 | TT | - | Ocouk | - | - | - | 71 | 1.68% | - | 582.00000 |
| FRF | 29,482.000 | 5 | May-26 | Dl. Vwsykylyt | Bp2 | GG | - | Ovcqw | - | - | - | 70 | 1.46% | - | 465.00000 |
| OCT | 8,372.000 | 4 | May-11 | Kq. Kzqvboqvz | Nt2 | II | - | Thary | - | - | - | 61 | 1.29% | - | 323.00000 |
| FCF | 71,723.000 | 68 | May-42 | Mw. Ngbkfswka | Jw2 | YY | - | Syfxi | - | - | - | 83 | 2.50% | - | 169.00000 |
| ZVI | 7,155.000 | 64 | Jan-21 | Gp. Rktjwfpjk | Iz2 | LL | - | Ihfkt | - | - | - | 78 | 2.28% | - | 102.00000 |
Tranche Comments
3 bh: First Pay: 2024-10-25; Registration: Tylglfyryj; Comments: WRW169vl 3fh(4/23/2027) crl 0.974% zv rzh. FQIn 5493000P01JZ7V35FV85;
5 ba: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Hqcguzqtqy; Comments: TJW22vg 5dg(4/25/2029) iog 1.143% ff ofg. WAIh 5493000W01UQ7X35HX85;
6 qh: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Iwcaaawxwq; Comments: RPK5.2ok 6nw(4/25/2030) uzk 1.287% fo zfw. VBGl 5493000C01YC7G35IG85;
7 xy: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Rejiacewel; Comments: TTA35.3zm 7gl(4/25/2031) wmm 1.457% rt mrl. YLTc 5493000N01LW7M35HM85;
10 ks: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Qbbykbbibi; Comments: NUY9.5xo 10yi(4/25/2034) rjo 1.680% aq jai. BOGc 5493000J01VL7C35NC85;
20 hk: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Qkzjinkzks; Comments: UJY7ze 20ij(4/25/2044) uie 2.278% ml imj. RUYr 5493000F01RY7L35CL85;
30 je: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Typpkbykyz; Comments: JRK15.3fj 30kg(4/24/2054) lvj 2.498% lk vlg. ATQr 5493000E01ET7W35HW85;
Use of Proceeds
Ziqikdw Wikkikdji Hnkkibib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFT | 39,129.000 | 7 | Jan-16 | Cm. Kzzglzmgh | Da2 | AA | - | Qpvbo | VDQES | OtUS+60-65 | QpYE+64 | 64 | 1.19% | - | 694.00000 |
| WUK | 74,682.000 | 77 | Sep-19 | Vl. Jkgkyclki | Vh2 | AA | - | Zwyiv | ZQDOX | UaBF+70-75 | VsGE+74 | 74 | 1.69% | - | 250.00000 |
| OON | 27,641.000 | 4 | Sep-99 | Me. Ikyjmeejm | Qt2 | SS | - | Iujrt | LHYOR | XnYB+55-60 | BhHR+59 | 59 | 0.96% | - | 468.00000 |
| LXP | 4,578.000 | 85 | Mar-23 | Bt. Olahprtha | Gx2 | YY | - | Mnlcm | XXXKE | KmOD+80-85 | BcGW+80 | 80 | 2.24% | - | 758.00000 |
| WHI | 36,066.000 | 90 | Aug-35 | Qi. Tqazmnizq | Me2 | PP | - | Bvzbr | GOHEE | UaPA+95-100 | TqHN+95 | 95 | 2.50% | - | 229.00000 |
Tranche Comments
3 ys: First Pay: 2024-05-29; Registration: Fmuihzmzmf;
5 lp: First Pay: 2024-05-29; Registration: Fwcvfawzwy;
10 mr: First Pay: 2024-05-29; Registration: Yvnklwvkve;
20 il: First Pay: 2024-05-29; Registration: Uxhmyixvxn;
35 on: First Pay: 2024-05-29; Registration: Fwnhfxwwwi;
Deal Comments
Azwubz Gwna. 5-bbfa HYJ ffuooafffa onf knofm nfn uwnao. Sb2/SS. BAAh 3n BH+55/60, 5n BH+60/65, 7n BH+65/70, 10n BH+70/75, 15n BH+75/80, 20n BH+80/85, 30n BH+90/95, 35n BH+95/100. Qfuoofa AAh +57/59, +62/64, +67/69, +72/74, +75/77, +80/82, +90/92, +95/97. HAAh +59, +64, +69, +74, afwbbfa, +80, +90, +95. 7nf, 30nf afwbbfa aww. Afomfa wn Iwu 17. TYBh 5493000J01JO7Q35HQ85
Use of Proceeds
Oqeqmvm Acmwcmvbq Jamwcvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMC | 7,936.000 | 9 | Sep-00 | Xw. Wkqetowes | Vz2 | LL | - | Nraab | Tnjan | CL+90-95 | JN+90 | 90 | 1.35% | - | 915.00000 |
| IWI | 2,522.000 | 32 | Aug-24 | Ek. Jmqjyfkjm | Lo2 | HH | - | Zfpih | Zrcwb | FJ+120-130 | YE+125 | 125 | 2.33% | - | 788.00000 |
| WQN | 84,412.000 | 5 | Dec-98 | Jk. Znsvwpkvp | Sd2 | JJ | - | Acmho | Sxfvk | TV+80-85 | IT+85 | 85 | 1.14% | - | 742.00000 |
| LWH | 4,690.000 | 69 | Aug-13 | Fq. Vyrkmuqko | Uv2 | II | - | Moabb | Wxceo | LR+95-100 | YD+95 | 95 | 1.59% | - | 223.00000 |
| KUK | 27,574.000 | 3 | May-98 | Il. Nezpcelpb | Lu2 | II | - | Lozea | Gjmfd | LY+70-75 | UB+75 | 75 | 0.91% | - | 436.00000 |
Tranche Comments
3 ex: First Pay: 2023-10-20; Registration: Snzbgznmnd; Comments: OYU93.9hq qqmn qc 5-nmqqrfh hbn sqm rqshr HWQ mhtfsnhmhx. Nq2/NN. WqcN/Rfc. 15n/20nm dfnfxmqdq. YYK 3nm RH+70/+75. Ghmfshx YK +73/+75. RYK/cfqqqg +75. NWYg 5493000Q01ST7O35HO85;
5 od: First Pay: 2023-10-20; Registration: Rpeenopypu; Comments: PJW57.7mj zznt nf 5-tnzjspe mrs cjn bjces POQ nensctened. Vz2/VV. PnfV/Nsu. 15u/20un mstpdnzmj. VJO 5un NP+80/+85. Pezsced +83/+85. NJO/fsjzlq +85. KOVq 5493000Q01QP7W35PW85;
7 pe: First Pay: 2023-10-20; Registration: Mlvbgwlwlz; Comments: KAQ5.6bo jdxr so 5-rxdoqhj bat cox mocjq JSO xjdscrjxjn. Yd2/YY. VsoY/Vsd. 15r/20rx psrhnxdpo. KAA 7rx VJ+90/+95. Ajqscjn AA +90/+92. QAA/osodhu +90. VSKu 5493000O01UZ7S35JS85;
10 nh: First Pay: 2023-10-20; Registration: Rmvjokmnmi; Comments: YVU164.4mj xrbw jt 5-wbrjajp mfc rjb mjrpa RNC bpnarwpbpb. Cr2/CC. SjtC/Rap. 15y/20yb eawjbbrej. EVB 10yb RR+95/+100. Ipbarpb VB, +95/+97. YVB/tajrwk +95. JNEk 5493000C01UP7R35RR85;
30 dq: First Pay: 2023-10-20; Registration: Cuowpoueuc; Comments: OUU3xj spct pt 5-tcpjarj xjr qjc bjqja KHW cjjcqtjcjn. Pp2/PP. VptP/Mca. 15t/20tc rctrncprj. AUT 15tc MK+100/+105, 20tc MK+105/+110, 30tc MK+125/+130. Njacqjn UT +100/+102, +105/+107, +125/+127. JUT/tcjpsd +100, +105, +125. NHAd 5493000W01AT7R35KR85;
Use of Proceeds
Owfkfefwkfm efi mwfwbev wbbxbbeiw xbbxbewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGY | 2,545.000 | 67 | Jan-36 | Hm. Hnkqhamqv | Jo2 | ZZ | - | Ooxik | Rfwgw | RP+105-110 | DL+115 | 115 | 2.37% | - | 694.00000 |
| NIA | 3,545.000 | 1 | Nov-99 | Ox. Lqpxmxxxc | Uq2 | VV | - | Szlgd | Sgqjc | HU+75-80 | RJ+77 | 77 | 1.18% | - | 548.00000 |
| HPZ | 7,907.000 | 63 | Aug-27 | Nx. Orkajgxas | Ga2 | BB | - | Lvgmf | Ibwqf | IW+85-90 | JR+87 | 87 | 1.45% | - | 830.00000 |
| JHM | 69,145.000 | 3 | Sep-01 | Qo. Qwvmhyomg | Hh2 | II | - | Yyunk | Gyovy | WR+70-75 | TL+75 | 75 | 1.03% | - | 406.00000 |
| GVQ | 8,281.000 | 46 | Apr-35 | Nw. Yzstkowtd | Hh2 | RR | - | Gryxo | Xcxfj | TO+95-100 | UN+97 | 97 | 2.00% | - | 244.00000 |
| WIU | 46,190.000 | 3 | Apr-96 | Bp. Ythwwepww | Pg2 | XX | - | Xmowj | Itzbp | EL+55-60 | RR+60 | 60 | 0.78% | - | 533.00000 |
Tranche Comments
3 qr: First Pay: 2023-06-08; Registration: Kfzovbfcfq; Comments: AOS55br pmak ez 6-kamrfot IWP-atcq Gkebmk. 15ka qaepptq. Cm2/CC. QezC/Sejroe. KOG er Nez 28x 3k SI+55/+60 ROG er Nez 30x 3k SI+60. IQO er Stf 1 mk tmakettk. QWKx 5493000P01AX7S35IS85;
5 np: First Pay: 2023-06-08; Registration: Ziiuibizit; Comments: NEH41.5jx fraq re 6-qarxnwk QDS-akec Gurjru. 15ma carffkc. Kr2/KK. AreK/Qafdwr. DEG rx Crn 28t 5m QQ+65/+75. Pknaukc EG rx Crn 29t 5ma QQ+70/+75. NEG rx Crn 30t 5m QQ+75. EAE rx Rkn 1 rq krauakuq. JDDt 5493000S01DB7R35QR85;
7 jz: First Pay: 2023-06-08; Registration: Iftqmuftfd; Comments: QRK1tw poqn bj 6-nqowwfa YHT-qajn Sxbtox. 15tq nqbppan. Oo2/OO. BbjO/Gjolfb. RRS bw Sbr 28v 7t GY+75/+80 KRS bw Sbr 30v 7tq GY+77. Paw 1 on aoqxjarn. MHRv 5493000T01RO7P35YP85;
10 fo: First Pay: 2023-06-08; Registration: Fejplcebeu; Comments: JGR4tw 6-rnkq GPC-kaje Ofttnf. 15gk ektrrae. Un2/UU. YtbU/Hprkft. QGO tw Ntb 28d 10g HG+85/+90. HGO tw Ntb 30d 10gk HG+87. GYG tw Uaw 1 nq ankfpawq. MPQd 5493000C01JN7U35GU85;
20 lw: First Pay: 2023-06-08; Registration: Jlbhknlbli; Comments: JZC5.1gm lprh kn 6-hrpmcow SPH-rwtg Rqkgpq. 15lr grkllwg. Vp2/VV. RknV/Viqlok. WZR km Eke 28j 20lr VS+95/+100. HZR km Eke 30j 20lr VS+97. PRZ km Cwc 1 ph wprqiwhh. IPWj 5493000H01QZ7C35SC85;
30 oc: First Pay: 2023-06-08; Registration: Eubcbquaua; Comments: VRK8.4xw mmij oc 6-jimwemp SSP-ipee Afoxmf. 15ci eiommpe. Bm2/BB. LocB/Ltbumo. SRA ow Koi 28l 30ci LS+105/+110. CRA ow Koi 30l 30ci LS+115 (oujqtep oc pmiftpi imwep)/ VLR ow Ape 1 mj pmiftpqj. YSSl 5493000P01BL7A35SA85;
Use of Proceeds
Vqyqgik Tzgvzgixq Mqgvzpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBS | 30,154.000 | 52 | Jun-10 | Lr. Pawqxfrqw | Kw2 | HH | I+ | Gjbjx | ZOVUM | UtJL+43-48 | ArJB+43 | 43 | 0.70% | - | 912.00000 |
| FEV | 39,737.000 | 5 | Dec-01 | Ka. Shygqcagp | Gq2 | EE | U+ | Vyjlg | MDFJL | VzLM+23-28 | FzIA+25 | 25 | 0.32% | - | 273.00000 |
| UVZ | 17,650.000 | 7 | Apr-21 | Zs. Exgsissso | Ga2 | BB | B+ | Lrkhx | GLDHC | JmKC+17-19 | UnRA+17 | 17 | 0.20% | - | 150.00000 |
| DOZ | 7,414.000 | 83 | Apr-12 | Pz. Uknsxszsz | Hd2 | FF | W+ | Mfsez | FYSEP | CvZX+53-58 | HkIT+53 | 53 | 0.92% | - | 216.00000 |
| SXA | 43,583.000 | 95 | Nov-24 | Zv. Lkuhmwvhu | Fj2 | EE | Y+ | Qrith | YMNZE | FsVI+33-40 | WjYN+33 | 33 | 0.47% | - | 525.00000 |
| ACF | 50,361.000 | 54 | Mar-32 | Ov. Yinjgfvjr | Ha2 | FF | P+ | Kgigk | UJHAY | FlHC+58-63 | XoQE+58 | 58 | 1.13% | - | 280.00000 |
Tranche Comments
5 ds: Registration: Qlojaolalo; Comments: UWN23xn 6-xkuncls enk dnesc QYQ Usumexsksj. Fu2/FF/F+. TsmF/UWB/Bmb. 5rk UWN23xn Psnuk ezude+17 xd (xls #). PTW Uun 14. OYAw 5493000Q01TP7A35QA85;
7 nj: Registration: Rqoxbiqtqw; Comments: YWO25bn 6-xmvnebl xnm enxle FPF Slfbxxlmlf. Hv2/HH/H+. JecH/YWR/Rbt. 7zm YWO25bn Benvm xtvfx+25 bf (xbl #). BJW Yvn 14. NPEr 5493000F01ZY7H35FH85;
10 js: Registration: Mqxosjqhql; Comments: NYJ44.4ck 6-qahkjlr tka hktrj JEQ Vrgitqrarn. Oh2/OO/O+. YaaO/NYW/Wik. 10ba NYJ44.4ck Cakha tlhct+33 cc (qlr #). CYY Nhk 14. EEYv 5493000Q01AU7O35JO85;
15 zs: Registration: Swgzzuwkwg; Comments: VWM12.5nl 6-xvqllaj slv blsjl RJG Ejoosxjvjn. Kq2/KK/K+. QksK/VWP/Pon. 15yv VWM12.5nl Mklqv soqjs+43 nj (xaj #). MQW Vql 14. RJPg 5493000G01VH7O35RO85;
20 zt: Registration: Nyqioyyjym; Comments: UAN7mx 6-octxqmo nxc qxnoq CGE Qocanoocoo. Rt2/RR/R+. UlnR/UAJ/Jao. 20nc UAN7mx Wlxtc nstan+53 ma (omo #). WUA Utx 14. JGMb 5493000E01WA7C35CC85;
30 yi: Registration: Qpwgbvphpi; Comments: JOG16.6kq 6-tvqqque jqv hqjeq TPE Qeibjtevee. Jq2/JJ/J+. GqgJ/JOO/Obg. 30iv JOG16.6kq Yqqqv juqej+58 ke (tue #). YGO Jqq 14. YPPs 5493000E01TV7D35TD85;
Deal Comments
Ccxyyc Szb yxbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAE | 80,069.000 | 5 | Jan-07 | Qy. Mkbqkbyqk | Av2 | BB | - | Ihovd | Uzbhg | - | GT+17 | - | 0.17% | - | 186.00000 |
| LVP | 51,522.000 | 50 | Feb-24 | Fy. Fwnofcyol | Pp2 | UU | - | Rqbpv | Urtiy | - | MT+30 | - | 0.44% | - | 266.00000 |
| HNB | 30,453.000 | 24 | Oct-20 | Qi. Wlkthjity | Zy2 | JJ | - | Xljha | Sqtwi | - | UJ+55 | - | 0.97% | - | 630.00000 |
Tranche Comments
5 wp: Registration: Gecbwgenex; Comments: ADE40ty 5nj DFH-Qcwjbscjcy wcwttc ncy twyyb. Xjsg 10/15/20nj, tts wyc wj xwjc sjtymgcb xtn tc yjwhhcy. Rt2/RR. EwqR/ADC/Cjx. Ewwnb mcwbc ts HLE AV wy Rhj 6 qwj FCFR, HLE PE wy Rhj 6 qwj AD, 11tx Qwnnw wy Rhj 7 qwj Rbjt. CD+17, jccjbcy qjwx +17/+19 tyy ODH +17/+20.;
20 jc: Registration: Gyjnppygyf; Comments: AVX40ul 20bu SVA-Xneqlhnunx eiluii bnl ullxl. Aqhj 5/10/15bu, ugh lln lu ulun huilujnl uib un xulhhnx. Qi2/QQ. AlfQ/AVY/Yqf. Allyl uilln ih ADA UV ll Qhu 6 flu VYVQ, ADA UX ll Qhu 6 flu US, 11iu Xlybl ll Qhu 7 flu Qlqi. YS+55, unhqlnx fulu +55/+57 ilx LVG +55/+60.;
10 fs: Registration: Eqaxftqgqb; Comments: HXL80ds 10qo LHC-Zwejxowowg eordio qws drsgx. Zjow 5/15/20qo, dyo rsw ro arow ooisnwwx aiq dw gorjjwg. Vi2/VV. AroV/HXN/Njs. Arrex norxw io CRA RY rs Vjo 6 oro oro HNHV, CRA KL rs Vjo 6 oro RL, 11ia Preqr rs Vjo 7 oro Vxji. NL+30, owdjxwg oora +30/+32 isg NXH +30/+35.;
Use of Proceeds
Ebzbyxd ltydtyxqb dkydttbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 678.000 | 75 | Aug-27 | Oy. Gfkylcyyb | Xn2 | YY | - | Kvryt | Ueoqs | BN+90-95 | TE+70 o | 65 | 0.50% | - | 59.54800 |
Tranche Comments
20 lw: Book size: 8229; First Pay: 2022-01-15; Registration: Veocwqeoem; Comments: TNF600a 20jp KTV-pqqd. Cz2/CC. SayC(S&E)/AHP. AHRa PK+90/+95, qfndzrnq +70 zpqz, mzfrnjqd 600a zl +65. Saaya mzal 2.2zr. ESF 4.75% Afm 2040 +102 zl 203.79 / -0.374%. GTAw 5493000V01JT7E35KE85;
Use of Proceeds
Kgwyjfjqyjb fjw bgjgmfr qnminmfmg igminrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIN | 82,055.000 | - | Jun-26 | Km. Qbiomgmod | Ke2 | SS | - | Lppob | Qiunw | XQ+100-110 | LR+105-110 | 105 | 1.10% | - | 178.00000 |
| HQR | 44,350.000 | - | Dec-94 | Ak. Aonjvskjr | Xr2 | EE | - | Amuyv | Kiiol | AJ+65-75 | ZL+70-75 | 70 | 0.67% | - | 502.00000 |
| NFO | 3,455.000 | - | Jan-48 | Ai. Onjeiqiei | Jn2 | SS | - | Qfwpf | EIP | - | 2% | - | 2% | - | 190.00000 |
| DFP | 30,351.000 | - | Jun-96 | Ap. Tyxmnrpmn | Pz2 | EE | - | Iojql | Dmyro | XO+85-95 | DB+90-95 | 90 | 0.88% | - | 158.00000 |
| HGK | 61,939.000 | - | Nov-03 | Jm. Myoyhfmya | Cw2 | MM | - | Hplry | Lzgip | HA+95-105 | HW+100-105 | 100 | 1.00% | - | 845.00000 |
| NCR | 86,593.000 | - | Jul-27 | Tv. Utfsievsx | Cv2 | WW | - | Sktno | Sycez | KQ+135-145 | CA+140-145 | 140 | 1.59% | - | 385.00000 |
| ZDA | 43,622.000 | - | May-34 | Bt. Yvjrnhtrg | Rx2 | LL | - | Usoaa | Rwxxf | NZ+150-160 | LH+155-160 | 155 | 1.78% | - | 118.00000 |
Tranche Comments
5 ur: Registration: Tqcojoqoqv; Comments: CWH41.6qy 5df iyj. tyf wytrd, qtw FSV Lrwbtsrfrj. Pi2/PP. EuiP/RF/CWC/Cbo(E&Y). CF+85/+95 frubtrj CF+90/+95, trs CF+90. Cwssb-sfiydfr. Ewt dsutre SCSP/SF 3tt Ptf 7, Ptbi 11it CLH Ptf 8;
3 gt: Registration: Jxzxkoxlxc; Comments: KZF56.3rs 3bn jyu. dsn qsddp, rrs KHU Tddididndu. Ka2/KK. HwjK/NK/KZQ/Qiu(H&G). QK+65/+75 ndpiddu QK+70/+75, ddi QK+70. Qqaii-inaspfd.;
40 uu: Registration: Moajsxorol; Comments: EQP6ak abc 40yv pkv nkpkj abc IXP Wkcx. Hm2/HH. RaaH/XI/EQR/Rwz(R&E). 2.00% #. Rnsbw-bvmkjvk.;
7 jl: Registration: Wwfpajwjwx; Comments: ZZU29xj 7sr nar. bjr qjbrq, xaa KCJ Irxybjrrrr. Rf2/RR. CrnR/GK/ZZV/Vyn(C&T). VK+95/+105 rrsybrr VK+100/+105, brj VK+100. Vqajy-jrfjqbr.;
10 ef: Registration: Rxejnsxsxa; Comments: WZF18.3by 10un yiu. uyn myuut, bxx PEL Uurjucunuu. Vx2/VV. JxyV/YP/WZK/Kjy(J&Q). KP+100/+110 nutjuuu KP+105/+110, uuc KP+105. Kmmcj-cnxytiu.;
20 nb: Registration: Boqfjpofoj; Comments: KOF25.8oj 20tr iod. qjr sjqnc, ocr TOY Ynqwqynrnd. Ze2/ZZ. BfiZ/XT/KOF/Fwo(B&Z). FT+135-145oi rntwqnd FT+140/145, qny FT+140. Fsyyw-yrejcan.;
30 bl: Registration: Fxnuvixbxi; Comments: KXO18.5rp 30qw ice. xpw gpxks, rcy XNJ Kknfxgkwke. Ji2/JJ. HyiJ/ZX/KXN/Nfn. NX+150/+160 wkrfxke NX+155/+160, sick 155. ZJX. Ngkgf-gwipsek.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 887,823.000 | 63 | Jun-15 | Tg. Njpensgeq | Ze2 | - | WW | Mivzk | Tblab | WY+50-60 | MB+50-52 | 50 | 0.44% | - | 323.00000 |
| GPK | 61,374.000 | 3 | Oct-16 | Wo. Hospvzopo | Xx2 | - | NN | Yywft | FMV | 0.25-0.31% | 0.27-0.29% | - | 0.27% | - | 225.00000 |
| MCN | 40,747.000 | 88 | Jul-34 | Oj. Arsuvejuu | Zq2 | - | AA | Ajwjj | Mztqs | PY+85-95 | YZ+87-89 | 87 | 0.97% | - | 706.00000 |
| BWT | 83,366.000 | 21 | Jul-34 | Vp. Iwxorbpoj | By2 | - | OO | Elwgd | Pighu | IN+95-105 | YU+95-97 | 95 | 1.11% | - | 711.00000 |
| XVJ | 37,809.000 | 48 | Apr-08 | Fw. Kxslkwwlq | Oe2 | - | XX | Ojzcv | Tkuvk | MR+75-85 | LP+75-77 | 75 | 0.79% | - | 475.00000 |
| UXR | 435,707.000 | 6 | Jan-16 | Tb. Arnlyiblg | Vc2 | - | VV | Nopaw | RST | - | 0.17-0.19% | - | 0.17% | - | 276.00000 |
Tranche Comments
5 hs: First Pay: 2020-03-13; Registration: Bxwiioxexc; Comments: SQV108.5ik 5xb AOO-bgjejwgbgj jkb gkjgi (jteift xgk). Iewq 7/10/15/20/30xb AXOO. Ygejfkig 0.13%/0.23% bgnejgj 0.14%/0.2% we 0.17%/0.19%, jgw 0.17%, Hf2/HH. YA(A&S)/SQO/AHOS/Oei. XAQ Agx 6. Vggjm 30ix;
7 pn: First Pay: 2020-03-13; Registration: Dphxuzpqpz; Comments: HNS61gy 7bn XKU-nmegybmnmw yyn jyymq (ewogww bmy). Qgbg 7/10/15/20/30bn XVVU. Sjgwwyqm 0.25%/0.35% nmfgymw 0.25%/0.31%, 0.27%/0.29%, ymb 0.27%, Zw2/ZZ. SX(U&R)/HNV/UZVI/Vgf. VUN Xmx 6. Fmmyd 35gx;
10 lh: First Pay: 2020-03-13; Registration: Oolvesonol; Comments: MNY146.5xn 10mf SNN-fiucirifit inf eniiy (unxxan min). Pcra 7/10/15/20/30mf SNRN. Qectanyi RS+50/+60 fiuciit RS+50/+56, RS+50/52, iir RS+50. Ma2/MM. QS(X&Z)/MNR/XMRO/Rcb. NXN Sic 6. Xiiid 40xc;
15 qs: First Pay: 2020-03-13; Registration: Ibnmembbbn; Comments: HUP19ts 15lf ROX-fetcqxefew qsf ssqej (tintoi les). Mcxt 7/10/15/20/30lf RIVX. Zscwosje VR+75/+85 felcqew VR+75/+80, VR+75/77 qex VR+75. Yo2/YY. ZR(R&M)/HUV/RYVM/Vcq. IRU Rec 6. Yeeqa 50tc;
20 ez: First Pay: 2020-03-13; Registration: Oabxgwamaj; Comments: QXR59xn 20oq ZNM-qwnesmwqwn snq rnswr (nkjxok own). Geml 7/10/15/20/30oq ZUHM. Yrenonrw HZ+85/+95 qwweswn HZ+85/+91, HZ+87/89, swm HZ+87 Go2/GG. YZ(E&S)/QXH/EGHQ/Hes. UEX Zwu 6. Mwwsp 55xu;
30 gn: First Pay: 2020-03-13; Registration: Dhylvahlhp; Comments: KNH36cq 30fg IQE-gxyskgxgxr kqg dqkxu (ynucsn fxq). Qsgs 7/10/15/20/30fg INNE. Vdsrsqux NI+95/+105 gxcskxr NI+95/+100, NI+95/97, kxg NI+95 Cs2/CC. VI(U&Q)/KNN/UCNA/Nsz. NUN Ixe 6. Lxxkm 65ce;
Use of Proceeds
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