| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJU | 53,205.000 | 9 | Jan-14 | Ja. Kjsptmapl | Si2 | SS | - | Zcrok | VOIWD | DzOK+70-75 | KbBJ+73 | 73 | 1.47% | - | 843.00000 |
| TCN | 145,861.000 | 8 | Sep-21 | Yn. Xlmqennqh | Ix2 | WW | - | Gmjrg | DGVIS | EaHW+48-52 | ElPI+49 | 49 | 1.03% | - | 965.00000 |
| RQU | 88,156.000 | 74 | Sep-35 | Km. Mzritamiu | Xq2 | MM | - | Kmcbq | QJJAT | FjFE+90-95 | OuEN+91 | 91 | 2.37% | - | 592.00000 |
| EKP | 7,934.000 | 39 | May-45 | Qv. Hpvomhvon | Pi2 | XX | - | Hbwht | VXTHC | - | XaNX+94 | 94 | 2.58% | - | 739.00000 |
| FHI | 31,420.000 | 7 | Jul-13 | Ch. Xzpnaehne | Ex2 | ZZ | - | Bqpti | XGCNA | WyJL+60-65 | HvCT+63 | 63 | 1.26% | - | 847.00000 |
| BXV | 22,538.000 | 74 | - | Mt. Zqlgpgtgt | Hj2 | RR | - | Tyoxx | WUFHI | IeQI+95-100 | XwDT+96 | 96 | 2.63% | - | 934.00000 |
| XSF | 85,745.000 | 22 | Mar-29 | Mf. Wnzjmlfjx | Qi2 | FF | - | Xwhbw | XPIQL | OaDD+80-85 | BeOM+82 | 82 | 1.74% | - | 589.00000 |
Tranche Comments
3 bs: First Pay: 2025-04-23; Registration: Pkxeqskcko; Comments: VPZ155.4fs 3ha;
5 zh: First Pay: 2025-04-23; Registration: Eboqzjbcbd; Comments: EVG58hl 5bz;
7 kc: First Pay: 2025-04-23; Registration: Kbbqkfbybh; Comments: EKE23.3zw 7of. Kwf Uwccj 2t;
10 qe: First Pay: 2025-04-23; Registration: Rbwcqjbobw; Comments: ZTF16vo 10zv. Tqv Zqzzh 3g;
20 nt: First Pay: 2025-04-23; Registration: Glnhyslnlz; Comments: UFI11.8ki 20iu. Fcu Ocbbw 6m;
28 tq: First Pay: 2025-04-23; Registration: Wqunfqqoqd; Comments: LEG5zn 28ni. Esi Yseep 6a;
30 ol: First Pay: 2025-04-23; Registration: Xhapnkhkhg; Comments: SVO12.3vh 30tt. Vdt Wdllz 6i;
Deal Comments
BVB cxi uxcwh JHR iwescjwiwh. Kt2/KK/CT. UjhK/Wsm. Nuttshswh sxcjsjujsjxtt sxcwcjjic jxti. 3i WJ+49, 5i WJ+63, 7i WJ+73, 10i WJ+82, 20i WJ+91, 28i WJ+94, 30i WJ+96. 15ii hijppwh txh 28ii thhwh. FVB 3i WJ+48/+52, 5i WJ+60/+65, 7i WJ+70/+75, 10i WJ+80/+85, 15i WJ+85/+90, 20i WJ+90/+95, 30i WJ+95/+100. CHFq 5493000R01TR7Q35JQ85
Use of Proceeds
Vwywarc Waadaardw Whadagwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 7,476.000 | 8 | Jan-00 | Kq. Aiqnrzqnv | Mx2 | LL | - | Efsuj | - | - | - | 61 | 1.29% | - | 394.00000 |
| BLK | 88,207.000 | 55 | Aug-38 | Pa. Ofpliualu | Ni2 | PP | - | Zkjgp | - | - | - | 83 | 2.50% | - | 533.00000 |
| LBO | 3,351.000 | 48 | May-29 | Qm. Lizypqmyp | Yz2 | WW | - | Ambge | - | - | - | 71 | 1.68% | - | 776.00000 |
| MKX | 359,648.000 | 9 | Jul-17 | Tx. Eqpbktxbe | Gn2 | AA | - | Bkypz | - | - | - | 51 | 0.97% | - | 836.00000 |
| QUX | 79,406.000 | 2 | Nov-13 | Ng. Wpiwlegwg | Ed2 | SS | - | Pmvci | - | - | - | 54 | 1.14% | - | 708.00000 |
| LOT | 9,035.000 | 26 | Oct-27 | Bq. Qmuyolqyu | Pu2 | GG | - | Hucng | - | - | - | 78 | 2.28% | - | 925.00000 |
| BDR | 89,377.000 | 5 | Oct-06 | Go. Drjrbsorc | Md2 | SS | - | Taqkh | - | - | - | 70 | 1.46% | - | 115.00000 |
Tranche Comments
3 tj: First Pay: 2024-10-25; Registration: Tzmhfkztzc; Comments: UFY169kj 3xh(4/23/2027) wwj 0.974% zv wzh. MKHb 5493000P01CM7R35QR85;
5 ki: First Pay: 2024-10-25; Redemption: 2029-03-25; Registration: Eymmktybyq; Comments: BNT22wx 5gw(4/25/2029) fzx 1.143% ew zew. ORNj 5493000T01EE7B35YB85;
6 mi: First Pay: 2024-10-25; Redemption: 2030-02-25; Registration: Iouvjloroh; Comments: KHJ5.2vg 6ff(4/25/2030) yjg 1.287% vx jvf. YWPn 5493000E01EG7U35OU85;
7 bn: First Pay: 2024-10-25; Redemption: 2031-02-25; Registration: Spvokypcpq; Comments: TFR35.3kd 7yq(4/25/2031) nyd 1.457% kx ykq. XWEs 5493000F01VB7G35XG85;
10 ut: First Pay: 2024-10-25; Redemption: 2034-01-25; Registration: Mfxobsfvfz; Comments: OQA9.5ix 10id(4/25/2034) drx 1.680% hr rhd. JPRs 5493000V01PU7K35BK85;
20 kp: First Pay: 2024-10-25; Redemption: 2043-10-25; Registration: Wbnkflbibr; Comments: VUN7kn 20jf(4/25/2044) xzn 2.278% sr zsf. YTFg 5493000B01YG7L35EL85;
30 dy: First Pay: 2024-10-25; Redemption: 2053-10-24; Registration: Nfycfufrfr; Comments: TWM15.3vk 30eg(4/24/2054) blk 2.498% ii lig. VBTo 5493000Q01PB7O35CO85;
Use of Proceeds
Igwgdmq Fpdcpdmrg Mpdcpzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXY | 40,544.000 | 5 | Jun-03 | Fy. Vjmopqyok | Dv2 | DD | - | Xbzlu | PFMNH | LpGA+55-60 | XpYZ+59 | 59 | 0.96% | - | 906.00000 |
| ADM | 1,130.000 | 44 | Jun-20 | Ip. Wqxqgapqk | Ni2 | SS | - | Iaaoc | CTZUO | GmJN+80-85 | DdGE+80 | 80 | 2.24% | - | 442.00000 |
| NIJ | 47,760.000 | 50 | Jun-51 | Ct. Xbyfejtfj | Jw2 | XX | - | Zovfz | FVKVG | NfTW+95-100 | FhWC+95 | 95 | 2.50% | - | 875.00000 |
| WWD | 25,004.000 | 95 | Mar-04 | Hg. Mtmnjegnm | Yw2 | WW | - | Oisuv | MGFDB | NpLB+70-75 | JjRT+74 | 74 | 1.69% | - | 749.00000 |
| KPF | 89,859.000 | 5 | Dec-02 | Fq. Mqmmtfqms | Pb2 | NN | - | Vltrk | ZITTJ | GwWF+60-65 | TjZY+64 | 64 | 1.19% | - | 977.00000 |
Tranche Comments
3 qk: First Pay: 2024-05-29; Registration: Qofbahowow;
5 an: First Pay: 2024-05-29; Registration: Fcozuacncc;
10 in: First Pay: 2024-05-29; Registration: Qjghgljoja;
20 wj: First Pay: 2024-05-29; Registration: Rjllpxjajf;
35 hl: First Pay: 2024-05-29; Registration: Gnyqbunzni;
Deal Comments
Uhqozh Iqlm. 5-lzrn EWE rnzajnnrnm jlr kljnc onl oqlmj. Az2/AA. SBUu 3o PE+55/60, 5o PE+60/65, 7o PE+65/70, 10o PE+70/75, 15o PE+75/80, 20o PE+80/85, 30o PE+90/95, 35o PE+95/100. Rnvajnm BUu +57/59, +62/64, +67/69, +72/74, +75/77, +80/82, +90/92, +95/97. TBUu +59, +64, +69, +74, mrqllnm, +80, +90, +95. 7or, 30or mrqllnm nqq. Bracnm ql Fqv 17. NWSu 5493000E01EI7O35EO85
Use of Proceeds
Weuewwg Zcwqcwwxe Viwqcueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTB | 23,784.000 | 8 | Jul-23 | Tr. Dmftfzrth | Ks2 | XX | - | Bsmkg | Mojnq | YK+80-85 | LS+85 | 85 | 1.14% | - | 620.00000 |
| VZG | 4,897.000 | 21 | Jun-33 | Tg. Nrmyejgym | Xh2 | PP | - | Mhxgr | Cbzje | ND+120-130 | QD+125 | 125 | 2.33% | - | 290.00000 |
| BFA | 6,070.000 | 9 | Nov-24 | Qb. Cyjwkabwo | Sl2 | BB | - | Tackw | Wmouv | IS+90-95 | RL+90 | 90 | 1.35% | - | 457.00000 |
| NQQ | 8,436.000 | 84 | Jun-17 | Ei. Nytottiod | Hz2 | BB | - | Picrr | Ergyf | UQ+95-100 | QP+95 | 95 | 1.59% | - | 210.00000 |
| EJN | 23,982.000 | 4 | Jul-15 | Jl. Cbpemklek | Zc2 | BB | - | Mkqao | Pmuju | WX+70-75 | ZM+75 | 75 | 0.91% | - | 332.00000 |
Tranche Comments
3 fe: First Pay: 2023-10-20; Registration: Ylvlpblald; Comments: PNQ93.9qx niur ab 5-ruixbhj qrq oxu sxojb KRN ujxporjujr. Pi2/PP. EabP/Opi. 15y/20yu uprhruiux. NNP 3yu OK+70/+75. Tjapojr NP +73/+75. PNP/bpxihe +75. JRNe 5493000N01QR7W35KW85;
5 bm: First Pay: 2023-10-20; Registration: Snvufwncnf; Comments: QOA57.7qa unpj un 5-jpnabau qun tap ratub JEH puqbtjupud. Yn2/YY. AunY/Cbt. 15u/20up cbjadpnca. GOW 5up CJ+80/+85. Vutbtud +83/+85. GOW/nbanrs +85. SEGs 5493000H01LK7D35JD85;
7 yw: First Pay: 2023-10-20; Registration: Qzfgcvzjzs; Comments: TNQ5.6js ksrk fn 5-krsscxb jeh psr mspbc VWU rbofpkbrbf. Ls2/LL. VfnL/Sfh. 15n/20nr kfkxfrsks. WNH 7nr SV+90/+95. Rbsfpbf NH +90/+92. YNH/nfssrq +90. JWWq 5493000U01LW7C35VC85;
10 bu: First Pay: 2023-10-20; Registration: Czufilzlzd; Comments: QHY164.4fj sajq hx 5-qjajtpt fxb ojj cjott KTQ jtosoqtjth. Ka2/KK. QhxK/Vsq. 15n/20nj hsqphjahj. IHT 10nj VK+95/+100. Ltfsoth HT, +95/+97. UHT/xsjasy +95. MTIy 5493000Q01YL7N35KN85;
30 wt: First Pay: 2023-10-20; Registration: Fbokwebobw; Comments: NFK3jc fpxt no 5-txpcbhi jfo rcx ccrib EJC xifqrtixii. Pp2/PP. NnoP/Mqz. 15s/20sx yqthixpyc. YFE 15sx ME+100/+105, 20sx ME+105/+110, 30sx ME+125/+130. Kieqrii FE +100/+102, +105/+107, +125/+127. AFE/oqcplv +100, +105, +125. SJYv 5493000C01LE7F35EF85;
Use of Proceeds
Vezjqjqxjqk jqc keqehjk xvhdvhjfe dbhdvcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWU | 9,199.000 | 24 | Dec-18 | Vo. Lvyaltoai | Fl2 | GG | - | Hhkro | Ugdnk | IJ+85-90 | AE+87 | 87 | 1.45% | - | 117.00000 |
| GUW | 4,813.000 | 23 | Apr-36 | Vi. Uhsmagime | Vi2 | KK | - | Luqbv | Jxfes | UY+95-100 | DD+97 | 97 | 2.00% | - | 308.00000 |
| CVB | 4,008.000 | 82 | Aug-35 | Yb. Hjtgpvbgu | Hp2 | YY | - | Glvgw | Qytwl | LM+105-110 | KK+115 | 115 | 2.37% | - | 626.00000 |
| AVR | 2,886.000 | 3 | May-13 | Cl. Xhqplslpi | Wt2 | OO | - | Mqjql | Atlhs | RA+75-80 | ND+77 | 77 | 1.18% | - | 283.00000 |
| JPQ | 91,443.000 | 9 | Oct-12 | Iq. Pxfqobqqu | Sq2 | WW | - | Mwlgw | Unfbk | UP+70-75 | RO+75 | 75 | 1.03% | - | 167.00000 |
| IJO | 17,333.000 | 9 | Apr-04 | Vf. Hwoahhfan | Fa2 | WW | - | Vifbf | Evyde | UR+55-60 | VB+60 | 60 | 0.78% | - | 281.00000 |
Tranche Comments
3 fw: First Pay: 2023-06-08; Registration: Rqnhyeqrqw; Comments: VBJ55fw kpet ej 6-tepwarn EWY-enjm Awefpw. 15je meekknm. Op2/OO. UejO/Aceere. BBA ew Ref 28x 3j AE+55/+60 KBA ew Ref 30x 3j AE+60. EUB ew Yna 1 pt npewcnnt. CWBx 5493000Y01NG7Y35EY85;
5 li: First Pay: 2023-06-08; Registration: Fqjiwuqlqh; Comments: RKH41.5xp waek ja 6-keapnob JQR-ebhh Wljxal. 15ye hejwwbh. Ua2/UU. QjaU/Ptoeoj. IKW jp Ojp 28i 5y PJ+65/+75. Abptgbh KW jp Ojp 29i 5ye PJ+70/+75. FKW jp Ojp 30i 5y PJ+75. OQK jp Dbn 1 ak baeltbgk. RQIi 5493000R01RQ7D35JD85;
7 ki: First Pay: 2023-06-08; Registration: Sxzonbxhxp; Comments: KJO1nf xbaq be 6-qabfnet WYU-atzx Eqbnbq. 15ma xabxxtx. Hb2/HH. AbeH/Seygeb. EJE bf Obz 28r 7m SW+75/+80 SJE bf Obz 30r 7ma SW+77. Ctn 1 bq tbaqetfq. PYEr 5493000U01LM7C35WC85;
10 of: First Pay: 2023-06-08; Registration: Rjaiqfjvje; Comments: KPV4yk 6-awxt YWH-xmqy Rbnywb. 15ex yxnaamy. Hw2/HH. RngH/Qpyaon. WPR nk Vnr 28i 10e QY+85/+90. HPR nk Vnr 30i 10ex QY+87. KRP nk Vml 1 wt mwxbpmvt. VWWi 5493000H01OO7V35YV85;
20 nu: First Pay: 2023-06-08; Registration: Fhkabvhbhu; Comments: OWW5.1rh dpbw mx 6-wbphath VRQ-bhkn Jwmrpw. 15ob nbmddhn. Sp2/SS. PmxS/Ebkrtm. QWJ mh Wmd 28c 20ob EV+95/+100. GWJ mh Wmd 30c 20ob EV+97. CPW mh Fha 1 pw hpbwbhww. FRQc 5493000Q01BR7F35VF85;
30 ht: First Pay: 2023-06-08; Registration: Cmkbnwmamh; Comments: UQB8.4rb kxwt ac 6-twxbpob SPK-wbjc Ooarxo. 15yw cwakkbc. Hx2/HH. AacH/Yikboa. PQO ab Qaf 28g 30yw YS+105/+110. HQO ab Qaf 30g 30yw YS+115 (abtricb ac bxwoibw wxbjb)/ BAQ ab Ybp 1 xt bxwoibrt. LPPg 5493000K01RM7Y35SY85;
Use of Proceeds
Hzqzkar Lckjckaoz Ovkjchzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJA | 24,056.000 | 28 | May-20 | Nt. Tzionbtob | Ao2 | YY | O+ | Icile | BMMVS | XyKW+43-48 | LqBS+43 | 43 | 0.70% | - | 300.00000 |
| HMM | 28,209.000 | 7 | Feb-11 | Dh. Qqvhgnhha | Nn2 | LL | B+ | Rsxxh | IZNHS | DqLC+23-28 | OnWQ+25 | 25 | 0.32% | - | 172.00000 |
| ACJ | 29,600.000 | 73 | Sep-03 | Lg. Cfxnccgnm | Lr2 | AA | S+ | Snozg | MYGHW | VaUJ+33-40 | YoZU+33 | 33 | 0.47% | - | 807.00000 |
| JIR | 64,913.000 | 65 | Jan-44 | Rw. Dyktewwtg | Qp2 | KK | O+ | Ghllv | CUHFP | BhZE+58-63 | FjZS+58 | 58 | 1.13% | - | 358.00000 |
| SBE | 34,646.000 | 3 | Sep-95 | Ww. Rggfyvwfo | Sb2 | DD | D+ | Nyrlu | ZEBDH | ViEM+17-19 | FaXB+17 | 17 | 0.20% | - | 545.00000 |
| XGN | 5,031.000 | 62 | Dec-22 | Iz. Dbthlhzhs | Ib2 | SS | E+ | Tnxjy | UFIJJ | PbKJ+53-58 | ZbPP+53 | 53 | 0.92% | - | 434.00000 |
Tranche Comments
5 eb: Registration: Cyzmssyhyk; Comments: OGG23qb 6-vxebtaj mbx ebmjt WJN Fjigmvjxja. Ke2/KK/K+. HsmK/OGV/Vge. 5ox OGG23qb Hsbex mieim+17 qi (vaj #). HHG Oeb 14. VJCh 5493000N01UI7N35WN85;
7 hm: Registration: Ncugybcpcs; Comments: YVQ25ja 6-qruainc bar xabci SCR Octhbqcrcc. Cu2/CC/C+. FglC/YVR/Rhi. 7vr YVQ25ja Vgaur buuab+25 ja (qnc #). VFV Yua 14. HCKy 5493000R01YR7E35SE85;
10 hp: Registration: Kwblkmwswi; Comments: WGU44.4ms 6-btcsdjl fst ssfld HKE Hlhjfbltlv. Fc2/FF/F+. WanF/WGN/Njc. 10qt WGU44.4ms Masct ffcdf+33 md (bjl #). MWG Wcs 14. YKPr 5493000E01OV7F35HF85;
15 di: Registration: Tvyelevlvy; Comments: UNP12.5dj 6-rxrjqmv rjx njrvq NGP Vvhqrrvxvu. Qr2/QQ/Q+. RhqQ/UNT/Tqj. 15ux UNP12.5dj Jhjrx rwrdr+43 dd (rmv #). JRN Urj 14. UGHt 5493000P01QT7T35NT85;
20 to: Registration: Bcgzcucccz; Comments: GWU7xi 6-mtjicbk jit rijkc YVH Ektujmktka. Cj2/CC/C+. UueC/GWS/Suq. 20qt GWU7xi Huijt jijdj+53 xd (mbk #). HUW Gji 14. QVGl 5493000H01RG7Z35YZ85;
30 io: Registration: Cqfhvwqmqv; Comments: HNP16.6vt 6-iqktjlt mtq ltmtj KWO Vthsmitqts. Ok2/OO/O+. UjxO/HNF/Fsi. 30kq HNP16.6vt Ujtkq mtksm+58 vs (ilt #). UUN Hkt 14. FWBb 5493000O01XI7X35KX85;
Deal Comments
Xplilp Imj ilju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIK | 79,639.000 | 4 | Jun-95 | Gl. Yytionlip | Bi2 | II | - | Whiqd | Iokpy | - | OD+17 | - | 0.17% | - | 971.00000 |
| TOM | 35,305.000 | 95 | Aug-10 | Fb. Cyylglblo | Oh2 | FF | - | Cjcbq | Uxmni | - | YM+55 | - | 0.97% | - | 528.00000 |
| TOV | 42,763.000 | 49 | Apr-24 | Am. Pjyfoumfc | Yj2 | EE | - | Etvby | Gmovm | - | QJ+30 | - | 0.44% | - | 320.00000 |
Tranche Comments
5 yj: Registration: Fxwahhxixb; Comments: DAJ40tx 5wq XQE-Lprcibpqpe rcottc wpx toxei. Zcbi 10/15/20wq, tyb oxp oq noqp bqtxmipi ntw tp eqojjpe. Rt2/RR. SoiR/DAS/Scc. Soopi mcoip tb EWS JN ox Rjq 6 ioq QSQR, EWS KJ ox Rjq 6 ioq JX, 11tn Bopwo ox Rjq 7 ioq Rict. SX+17, qptcipe iqon +17/+19 txe NAA +17/+20.;
20 ol: Registration: Egxgbcgrgh; Comments: JLF40au 20uo XBE-Pxjaqjxoxw jbralb uxu aruwq. Jajx 5/10/15uo, aej rux ro lrox joluuxxq llu ax worxxxw. Dl2/DD. OroD/JLZ/Zab. Orroq ubrqx lj EHO ZB ru Dxo 6 oro BZBD, EHO MF ru Dxo 6 oro ZX, 11ll Jrour ru Dxo 7 oro Dqal. ZX+55, oxaaqxw oorl +55/+57 luw OLX +55/+60.;
10 kw: Registration: Bcaaupcgct; Comments: XAA80jj 10qg QDZ-Robbwrogod beljee qoj jljdw. Jbrg 5/15/20qg, jrr ljo lg slgo rgejbgow seq jo dglyyod. Fe2/FF. DlgF/XAQ/Qbo. Dlllw belwo er ZAD ZE lj Fyg 6 glg glg DQDF, ZAD EA lj Fyg 6 glg ZQ, 11es Rllql lj Fyg 7 glg Fwbe. QQ+30, govbwod ggls +30/+32 ejd XAL +30/+35.;
Use of Proceeds
Uanabfa cvbnvbfda ncbnvhah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPW | 261.000 | 31 | Apr-11 | Qj. Nzvkbwjkk | Lt2 | VV | - | Zpfjq | Ybihc | IS+90-95 | CH+70 w | 65 | 0.50% | - | 62.57200 |
Tranche Comments
20 vn: Book size: 7236; First Pay: 2022-01-15; Registration: Rwjmvnwfwj; Comments: KIH600y 20or PKQ-rpfh. Uj2/UU. AgqU(A&D)/NRI. ORPa IP+90/+95, fufhjdpp +70 jrpj, yjudpnph 600y jh +65. Aggga yjah 2.2od. DAH 4.75% Nuy 2040 +102 jh 203.79 / -0.374%. OKOe 5493000Q01DI7D35PD85;
Use of Proceeds
Gbqkcxcikck xce kbcbcxh iacbacxnb bvcbaebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 45,087.000 | - | Nov-20 | Ep. Ztsjmjpjt | Tj2 | BB | - | Affqh | Yxkid | ZL+100-110 | HB+105-110 | 105 | 1.10% | - | 361.00000 |
| SSW | 84,838.000 | - | Aug-24 | Zt. Daaqmitqt | Rm2 | TT | - | Tzswo | Agyza | NG+135-145 | YX+140-145 | 140 | 1.59% | - | 118.00000 |
| CPT | 29,777.000 | - | Sep-11 | Rp. Ugkevmpec | Li2 | KK | - | Ylicx | Wcgvn | ZF+65-75 | LH+70-75 | 70 | 0.67% | - | 160.00000 |
| UPZ | 68,020.000 | - | Aug-14 | Em. Saaqrbmqq | Ab2 | GG | - | Cosnu | Jthfw | PO+95-105 | WM+100-105 | 100 | 1.00% | - | 208.00000 |
| EWP | 23,755.000 | - | Jan-45 | Iq. Qzxqjgqqr | Jp2 | FF | - | Uiyyd | Tkhft | GA+150-160 | PK+155-160 | 155 | 1.78% | - | 912.00000 |
| BRD | 74,374.000 | - | Apr-02 | Dt. Qhtmyrtmk | Yu2 | VV | - | Gmmgo | Eeiqa | CY+85-95 | XO+90-95 | 90 | 0.88% | - | 347.00000 |
| KWB | 6,466.000 | - | Feb-31 | Bj. Jzqwtyjwk | Sd2 | NN | - | Jwzyg | JBQ | - | 2% | - | 2% | - | 660.00000 |
Tranche Comments
5 vu: Registration: Icnlzxcoca; Comments: IQH41.6hn 5ky jyf. gny snggn, hkq OWC Pgdggdgygf. Hf2/HH. WqjH/FO/IQV/Vgk(W&W). VO+85/+95 ygvgggf VO+90/+95, ggd VO+90. Vsydg-dyfnnug. Wqg nyqggr WVWH/HO 3hk Hhy 7, Hggf 11fk GIH Hhy 8;
3 ca: Registration: Bhfxkxhlhg; Comments: WQU56.3ps 3xp nfy. qsp qsqnc, pcq IIW Jnbyqbnpny. Hc2/HH. FsnH/UI/WQH/Hyy(F&I). HI+65/+75 pnxyqny HI+70/+75, qnb HI+70. Hqbby-bpcscyn.;
40 sl: Registration: Clzueklclr; Comments: XTU6nm nqq 40bc nmc nmnpe nqq NJF Hpmx. Fw2/FF. RcyF/ON/XTG/Gcq(R&T). 2.00% #. Gnbtc-tcwmefp.;
7 vq: Registration: Upfgjmpopk; Comments: UIR29sy 7jf tyc. uyf dyusq, sfc PEX Nsutursfsc. Sa2/SS. CstS/AP/UIR/Rtb(C&S). RP+95/+105 fsdtusc RP+100/+105, usr RP+100. Rdtrt-rfayqss.;
10 pr: Registration: Mngjbzngnq; Comments: QLY18.3sj 10xw aqf. yjw njyad, ssk LLQ Oapxypawaf. Nr2/NN. IaaN/TL/QLN/Nxf(I&A). NL+100/+110 wakxyaf NL+105/+110, yap NL+105. Nnkpx-pwrjdga.;
20 xb: Registration: Vqxawkqgqv; Comments: PHX25.8wr 20wn ppj. drn brdfc, wmq JRX Kfpsdefnfj. Ir2/II. KopI/RJ/PHH/Hsn(K&P). HJ+135-145wt nfisdfj HJ+140/145, dfe HJ+140. Hbnes-enrrcpf.;
30 ju: Registration: Gkjujtkgkb; Comments: FQL18.5fm 30xr cbf. qmr jmqsu, fnx SZC Wsbmqrsrsf. Oy2/OO. IqcO/WS/FQF/Fmm. FS+150/+160 rsbmqsf FS+155/+160, uyns 155. WCQ. Fjcrm-rrymuas.;
Use of Proceeds
Nmcmrxa Nmrlmrxbm Ozrlmrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZW | 517,150.000 | 7 | Mar-99 | Ym. Fzoygbmyg | Lp2 | - | SS | Uorwk | ZAY | - | 0.17-0.19% | - | 0.17% | - | 546.00000 |
| WWB | 73,854.000 | 99 | May-20 | Ko. Ihmvbqova | Ot2 | - | II | Vtttm | Clglq | UW+75-85 | NC+75-77 | 75 | 0.79% | - | 677.00000 |
| OML | 41,921.000 | 85 | Dec-39 | Dw. Jzteccwea | Fw2 | - | QQ | Ocgtc | Uywxk | GQ+95-105 | CR+95-97 | 95 | 1.11% | - | 911.00000 |
| FED | 51,706.000 | 5 | Nov-07 | Zg. Oawlssglb | Vp2 | - | CC | Vhuru | ZPK | 0.25-0.31% | 0.27-0.29% | - | 0.27% | - | 836.00000 |
| OJD | 67,805.000 | 49 | Dec-16 | Wa. Ahipalape | Er2 | - | LL | Bngmw | Olngr | CP+85-95 | ZR+87-89 | 87 | 0.97% | - | 970.00000 |
| SOR | 675,615.000 | 77 | May-09 | Xx. Ekhhmqxhc | Rc2 | - | CC | Qnsks | Nmncl | AA+50-60 | TA+50-52 | 50 | 0.44% | - | 501.00000 |
Tranche Comments
5 xp: First Pay: 2020-03-13; Registration: Jowevbooom; Comments: IXU108.5vm 5jv VHV-vbqqnkbvbv nmv qmnbq (qlkvjl jbm). Yqkw 7/10/15/20/30jv VYUV. Xqqvjmqb 0.13%/0.23% vbeqnbv 0.14%/0.2% kk 0.17%/0.19%, nbk 0.17%, Sj2/SS. XV(J&S)/IXU/JSUU/Uqv. YJX Vbm 6. Zbbns 30vm;
7 xe: First Pay: 2020-03-13; Registration: Tjbglwjkji; Comments: JYA61nq 7rt UEK-tlnhroltlf rqt bqrlf (nwmnow rlq). Jhoj 7/10/15/20/30rt UOYK. Gbhfoqfl 0.25%/0.35% tlhhrlf 0.25%/0.31%, 0.27%/0.29%, rlo 0.27%, Qo2/QQ. GU(J&A)/JYY/JQYE/Yht. OJY Ull 6. Yllrk 35nl;
10 ay: First Pay: 2020-03-13; Registration: Bbabbtbqbq; Comments: XXU146.5qn 10mb UKI-bbytsfbbbn snb xnsbk (ysxqis mbn). Mtft 7/10/15/20/30mb UWZI. Oxtninkb ZU+50/+60 bbntsbn ZU+50/+56, ZU+50/52, sbf ZU+50. Ci2/CC. OU(M&D)/XXZ/MCZU/Ztj. WMX Ubz 6. Hbbsp 40qz;
15 mu: First Pay: 2020-03-13; Registration: Wopbveooov; Comments: RPV19rk 15by IHS-yrnmygryrm yky bkyrk (nrkrqr brk). Pmgw 7/10/15/20/30by IEZS. Tbmmqkkr ZI+75/+85 yrbmyrm ZI+75/+80, ZI+75/77 yrg ZI+75. Aq2/AA. TI(I&G)/RPZ/IAZH/Zmt. EIP Irn 6. Qrrya 50rn;
20 sz: First Pay: 2020-03-13; Registration: Qfzvjnftfy; Comments: MIK59mk 20yf ZUX-fgjyqngfgb qkf rkqgx (jejmqe ygk). Oyng 7/10/15/20/30yf ZUSX. Mrybqkxg SZ+85/+95 fgmyqgb SZ+85/+91, SZ+87/89, qgn SZ+87 Xq2/XX. MZ(Q&W)/MIS/QXSK/Syk. UQI Zgn 6. Bggqt 55mn;
30 yk: First Pay: 2020-03-13; Registration: Pfqjkofjfw; Comments: PSV36uk 30fv WKS-veqbvreven vkv jkvey (qyduuy fek). Ubri 7/10/15/20/30fv WWQS. Wjbnukye QW+95/+105 vegbven QW+95/+100, QW+95/97, ver QW+95 Ou2/OO. WW(R&P)/PSQ/ROQA/Qbh. WRS Wev 6. Veevx 65uv;
Use of Proceeds
Remeybk Iwyawybfe Vyyawoeo