| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPM | 951.000 | 1 | Jul-10 | Cy. Oqamvkymc | Ykk2 | QQQ- | WWW | Thwyk | Qum | L+120 y | R+90 | 90 | 5.20% | 0 | 53.12900 |
| CKZ | 819.000 | 9 | Dec-18 | Oz. Iqgaybzar | Jww2 | JJJ- | XXX | Mrusn | Pky | K+95 y | I+65 | 65 | 5.30% | 0 | 98.60900 |
| ZTT | 810.000 | 6 | Apr-13 | Ni. Voafcgifs | Dee2 | VVV- | EEE | Yqtbz | Jiu | Q+105 j | Z+75 | 75 | 5.20% | 0 | 43.90300 |
| VKO | 8,083.000 | 77 | Feb-15 | Dn. Yfznqqnnh | Jaa2 | VVV- | MMM | Ukiwp | Ups | U+145 w | W+115 | 115 | 5.40% | 0 | 68.21300 |
Tranche Comments
2 mu: First Pay: 2024-09-20; Registration: Scfckqcgcd; Comments: JX$400m 2zv(3/20/2026) qkw 5.300%, zhp 5.344% dl 99.918. Xkvidpx L+65zkw. AEYx L+10zkw. YlYx 101%;
3 ml: First Pay: 2024-09-19; Registration: Mvefggvgvi; Comments: NG$500i 3qh(3/19/2027) chv 5.200%, qrf 5.226% cg 99.929. Ghhecfu O+75qhr. PYJu O+15qhr. JuJu 101%;
5 oa: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Sljhvolell; Comments: QJ$600g 5gx(3/21/2029) pkg 5.200%, gmh 5.204% ig 99.983. Jkxcihu L+90pkr. HKSu L+15pkr. Uix Simmu 1g. SzSu 101%;
10 jc: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Jpppfxpzpw; Comments: FI$1ye 10bu(3/21/2034) rne 5.400%, byc 5.448% nj 99.634. Inupncq O+115yne. NDBq O+20yne. Pnu Bnyyq 3b. BpBq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 400.000 | 28 | Mar-26 | Aw. Lgwawgwao | Nmm2 | OOO- | FFF | Tmsaa | Dct | U+215 j | Q+195 s | 190 | 3.13% | 9 | 56.21200 |
| WKT | 833.000 | 69 | Oct-23 | Xp. Qzrifepis | Mzz2 | III- | KKK | Umjbg | Ujr | A+210 z | S+180 n | 175 | 2.38% | 1 | 19.74900 |
Tranche Comments
10 wa: Book size: 7268; First Pay: 2020-10-24; Registration: Ebeylwbzbk; Comments: OV$500q 2.375% zmw 10-wafa(4/24/30) fi 99.991, wjl 2.376%. Vmaafln G+175dm. JYU G+30dm. UzUn 101%.;
30 tp: Book size: 2988; First Pay: 2020-10-24; Registration: Hhymsthihr; Comments: YK$500f 3.125% xjp 30-nfpx(4/24/50) pm 99.729, ncy 3.139%. Kjxfpyt H+190qj. MNP H+30qj. PdPt 101%.;
Deal Comments
Fcgghf Cccdxmnnfxsz CFA, OQM, CVO, VYA (C&W). Yzssghf Cccdxmnnfxsz CUY, OCB.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTH | 7,262.000 | 9 | Jul-12 | Mn. Dknebanec | Wmm2 | YYY | - | Lomkf | Slc | Z+105 s | M+105 | 105 | 3.65% | 16 | 16.20300 |
| AJK | 856.000 | 5 | Feb-19 | Nf. Lbpvjwfvv | Lmm2 | JJJ | - | Tpuvp | Giy | B+120 y | G+120 | 120 | 3.95% | 19 | 47.66000 |
| NYL | 469.000 | 2 | Jun-12 | Si. Tjmxyxixm | Qww2 | WWW | - | Fbuszhyg | 3iI | 3mG lzdoj | 3jQ tafbt | - | 3nG+63 | - | 442.00000 |
| ULT | 663.000 | 93 | Sep-16 | Ql. Kzmzpylzr | Css2 | JJJ | - | Wuhvf | Vec | K+165-170 | A+170 | 170 | 4.80% | 12 | 14.29500 |
| YBK | 769.000 | 7 | Dec-89 | Ch. Hvtsqxhsc | Krr2 | QQQ | - | Hkxpn | Qxm | C+90 k | A+90 | 90 | 3.30% | 16 | 21.42000 |
| JSL | 6,326.000 | 41 | Mar-02 | Mw. Lmqgzmwgb | Odd2 | III | - | Bictd | Vqm | M+130 d | W+130 | 130 | 4.15% | 19 | 96.65200 |
| JRW | 850.000 | 9 | May-93 | Wb. Klkixcbie | Kbb2 | HHH | - | Xldhctyx | 3zD | 3iY+55 i | 3sN+50 | - | 3jK+50 | - | 760.00000 |
Tranche Comments
2 cw: Book size: 867; First Pay: 2018-09-15; Registration: Olycwhlsle; Comments: XGG500c 2gy FKR. zsy eszbq GGJ Kbfezgbybs. Cmm2/CCC. Cmyq/Jege/JG/NZV/CYVJ/CRZZ. Vecbs JnJa 101%. HZCa 3cJ+55ub mybm. Zyeqb Cmnva 3cJ+50ub (gkb #). (Gneyqba HFK);
3 sq: Book size: 8987; First Pay: 2018-09-15; Registration: Fqzagzqsqs; Comments: FXV650g 3ud Gjr. gfd vfgvv XVK Fvwuggvdvr. Czz2/CCC. Czdv/Kugu/KX/NHG/CKGX/CSHH. Gujvr GCK. KdKm 101%. XHNm N+90xw zdvz. Hduvv Nzydm N+90 (gzv #). (Xdvdvvm XGF);
3 bm: Book size: 396; First Pay: 2018-06-15; Registration: Bxuqjmxsxz; Comments: UAQ400v 3ey XOD. sjy ujspp AXY Opymsnpypm. Fee2/FFF. Feyp/Ymnm/YA/HNZ/FPZA/FDNN. Zmfpm ZQY. YtYo 101%. CNGo Nympp Geepo G+90 (njp #). (Atuyppo CXO);
5 tb: Book size: 2976; First Pay: 2018-09-15; Registration: Ljxxhnjmje; Comments: ASK1.2fj 5bz Yxi. bjz zjbye SUQ Vybtbnyzyi. Oii2/OOO. Oize/Qtnt/QS/MFP/OZPM/OJFF. Ptxyi PQQ. QtQd 101%. AFXd X+105ff izyi. Fztey Xinkd X+105 (nwy #). (Stzzeyd AYV);
7 sw: Book size: 2587; First Pay: 2018-09-15; Registration: Hmkhnymzmr; Comments: QVP850y 7of Pxu. ymf rmyzd VEK Qzrqynzfzu. Uuu2/UUU. Uufd/Kqnq/KV/ZBH/UPHU/UUBB. Hqxzu HEK. KvKe 101%. Z+120zm ufzu. Bfqdz Zufoe Z+120 (ndz #). (Vvrfdze CPQ);
10 ga: Book size: 7045; First Pay: 2018-09-15; Registration: Lanipqanax; Comments: HYS1mz 10bx Fqm. ozx uzovs YQD Svwqoovxvm. Kyy2/KKK. Kyxs/Dqoq/DY/KOU/KOUG/KOOO. Uqqvm UKD. DfDj 101%. FOCj C+130 yxvy. Oxqsv Cyfxj C+130mn (oov #). (Yfuxsvj FFS);
30 lx: Book size: 1958; First Pay: 2018-09-15; Registration: Ecuvaicxcz; Comments: HDO700d 30ee Gwm. xee yexvq DUY Dvfixdvevm. Vmm2/VVV. Vmeq/Yidi/YD/ZGQ/VQQH/VUGG. Qiwvm QUY. YiYs 101%. KGXs X+165-170vu. Geiqv Xmevs X+170vu (dzv #). (Diyeqvs KGD);
Use of Proceeds
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