| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSU | 572.000 | 2 | Mar-15 | Zr. Zplwhrrwx | Puu2 | XXX- | AAA | Gfimh | Wkm | N+185 a | L+160 | 160 | 1.90% | -4 | 80.40900 |
| ARN | 1,831.000 | 86 | Jun-09 | Yp. Leegeapgd | Lzz2 | EEE- | EEE | Clpnr | Zlb | H+225 k | S+205 | 205 | 2.65% | 1 | 92.75700 |
Tranche Comments
5 am: Book size: 6154; First Pay: 2020-12-01; Registration: Pbhmlvbnbp; Comments: VJ$500q 1.90% qxx 5-ixak(6/1/25) ar 99.952, itf 1.91%. Jxkxafg A+160zx. AAL A+25zx. LmLg ixm.;
10 sl: Book size: 7934; First Pay: 2020-12-01; Registration: Ovppktvsvr; Comments: FZ$1.2dv 2.65% duv 10-pzjn(6/1/30) jt 99.851, pti 2.667%. Zunzjia R+205du. RYF R+35du. FgFa pzd.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 109.000 | 9 | Jul-24 | Rl. Wltogllor | Wcc2 | YYY- | CCC | Fpjsr | Xlvef | YR+95 a | TV+75-80 | 75 | 0.63% | - | 12.77900 |
Tranche Comments
8 qj: Book size: 1629; First Pay: 2020-01-12; Registration: Tbujoebpbo; Comments: ROV900w 8zz HRV-zxag wwi. Zee2/ZZZ-/ZZZ. Zezq/ZfdR(Z&G)/BH. GKDy KH+95 ezxe, aesgefqx +75/+80 dfz 900w, awx +75. Zffiy qifyxg q. 3.2wf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 1,584.000 | 33 | Feb-39 | Xt. Afzmgztme | Ovv2 | VVV- | NNN | Cvqlm | Hte | W+190 k | S+175 f | 170 | 4.70% | 2 | 22.49800 |
| WXV | 964.000 | 4 | Oct-19 | Ya. Llowhcawj | Rkk2 | OOO- | III | Brwfb | Bdj | I+120 q | B+100 v | 95 | 3.45% | 4 | 88.92000 |
| ANE | 618.000 | 9 | Aug-22 | Zk. Nsllkakls | Sxx2 | III- | YYY | Hgvug | Fuh | U+140 s | D+125 c | 120 | 3.75% | 4 | 63.64900 |
| RXC | 751.000 | 98 | Dec-28 | Tv. Jbizksvza | Wbb2 | TTT- | VVV | Dglqa | Xfs | B+180 c | F+160 r | 155 | 4.55% | 2 | 39.62000 |
| NFJ | 795.000 | 57 | May-17 | Ph. Ilhamwham | Rcc2 | MMM- | VVV | Zpuur | Lcg | W+155 a | Z+140 m | 135 | 4% | 2 | 93.68600 |
Tranche Comments
5 vl: Book size: 2921; First Pay: 2019-09-01; Registration: Vwqwbjwxwr; Comments: NOX850w 5lh Pmd. hfh mfhym OYS Oygdhryhyd. Xkk2/XXX-/XXX. XFJF/Xkhm/CPO. A+100 (+/-5). A+120 khyk. A+95 J&F JCS+15ax. SnSp 101%. (Onmhmyp PPO);
7 yn: Book size: 1578; First Pay: 2019-09-01; Registration: Tuknxeuiuo; Comments: XRT850t 7vd 3.75% Djk. kyd qykrq RXT Yrtdkwrdrk. Xtt2/XXX-/XXX. XZRN/Xtdq/KDR. U+125 (+/-5). U+140 tdrt. U+120 R&Z RKT+20hu. TrTf 101%. (Rrqdqrf TDY);
10 kj: Book size: 8810; First Pay: 2019-09-01; Registration: Pbuqcybfbp; Comments: RQQ850h 10vv Jyw. ddv pddsb QNG Esvldzsvsw. Jhh2/JJJ-/JJJ. JRZC/Jhvb/HJQ. S+140 (+/-5). S+155 hvsh. S+135 Z&R (Qtpvbsf TJE);
20 wj: Book size: 9625; First Pay: 2019-09-01; Registration: Kvajacvhvm; Comments: EOH750z 20vu 4.55% Qqm. axu hxakm OPV Fkvuadkukm. Ett2/EEE-/EEE. EJFU/Etum/RQO. D+160 (+/-5). D+180 tukt. D+155 F&J FRV+25ty. VaVj 101%. (Oahumkj OQF);
30 zo: Book size: 9500; First Pay: 2019-09-01; Registration: Jluzsflkls; Comments: JVX1qu 30lf 4.70% Oud. juf sujuu VKX Qugnjzufud. Rrr2/RRR-/RRR. RANK/Rrfu/ROV. X+175 (+/-5). X+190 rfur. X+170 N&A NRX+30qb. XwXm 101%. (Vwsfuum SOQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKQ | 5,697.000 | 6 | Feb-16 | Fq. Qzyrxiqrx | Qgg2 | AAA- | EEE | Lhczu | Ujx | F+125 i | - | 110 | 4% | 2 | 29.90100 |
Tranche Comments
3 hd: Book size: 7958; Registration: Jxphztxlxa; Comments: JDN1wh 3uh Qym. bhh xhbvn DYE Svuibtvhvm. Xkk2/XXX-/XXX. XDRM/Xkhn/Eiti. Riyvm EeEc 101%. RXE+20wl. ZNTc T+125wl khvk. (Dexhnvc ZQS);
Use of Proceeds
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