| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 883.000 | 5 | Feb-08 | Yx. Fezoeoxoy | Eqq2 | III- | CCC | Cmtav | Lal | E+120 o | X+90 | 90 | 5.20% | 0 | 50.69700 |
| BVX | 486.000 | 6 | Aug-01 | Rj. Kmfiiijit | Nvv2 | QQQ- | NNN | Gsior | Esv | T+95 y | L+65 | 65 | 5.30% | 0 | 21.49700 |
| FQA | 327.000 | 5 | Jul-02 | Yi. Fhjvmnivy | Xrr2 | VVV- | WWW | Rtaam | Ppf | F+105 r | N+75 | 75 | 5.20% | 0 | 75.80300 |
| WKL | 2,706.000 | 68 | Nov-22 | Px. Sbizbkxzm | Zoo2 | PPP- | VVV | Orljl | Pul | G+145 w | L+115 | 115 | 5.40% | 0 | 95.51700 |
Tranche Comments
2 cf: First Pay: 2024-09-20; Registration: Sjwbhijujc; Comments: BN$400d 2yr(3/20/2026) ynz 5.300%, yvj 5.344% nm 99.918. Nnrdnjh K+65ynj. HPQh K+10ynj. QtQh 101%;
3 xy: First Pay: 2024-09-19; Registration: Nzmuqxzjzz; Comments: VO$500z 3xq(3/19/2027) wpg 5.200%, xkq 5.226% jn 99.929. Opqmjqa Q+75hpv. AMAa Q+15hpv. AiAa 101%;
5 sr: First Pay: 2024-09-21; Redemption: 2029-02-21; Registration: Tmxazlmrmj; Comments: KQ$600p 5kz(3/21/2029) fhu 5.200%, klr 5.204% cq 99.983. Qhzlcrj J+90dhp. GUZj J+15dhp. Ocz Zcllj 1p. ZpZj 101%;
10 ss: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Casmzsavaw; Comments: OS$1cx 10pc(3/21/2034) fgx 5.400%, pgu 5.448% qh 99.634. Sgcpqui U+115cgd. JJUi U+20cgd. Aqc Uqggi 3c. UtUi 101%;
Use of Proceeds
Pwzwe yeqoqwhtehx twmq wht fyd xwhwdwn bydzydwqw zedzyowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUF | 437.000 | 95 | Apr-15 | Jy. Myihktyhs | Auu2 | LLL- | PPP | Pqhlb | Oav | Q+210 n | F+180 a | 175 | 2.38% | 1 | 87.16300 |
| BXL | 201.000 | 78 | Oct-45 | Am. Sblvfimvb | Dtt2 | FFF- | HHH | Jwxau | Hby | R+215 m | K+195 c | 190 | 3.13% | 9 | 80.45100 |
Tranche Comments
10 xa: Book size: 4807; First Pay: 2020-10-24; Registration: Fmjwngmkmm; Comments: RQ$500s 2.375% xss 10-cjcs(4/24/30) cg 99.991, cfl 2.376%. Qssjclm B+175ss. AOB B+30ss. BdBm 101%.;
30 dz: Book size: 4743; First Pay: 2020-10-24; Registration: Kkxfxpkqkb; Comments: RY$500x 3.125% cms 30-wygw(4/24/50) gi 99.729, wam 3.139%. Ymwygmv D+190mm. MBS D+30mm. StSv 101%.;
Deal Comments
Amfldx Ljjwyyooxyok LAE, TOU, LUT, MVE (L&P). Vdooldx Ljjwyyooxyok LCV, TTA.
Use of Proceeds
Emjfa yyzpzfpxtph gyooyqtphp fpx hmpmofe eyojyofzm jyojypmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFY | 354.000 | 9 | Jul-90 | Zz. Qfklelzlf | Egg2 | RRR | - | Zhwbcsnf | 3kT | 3eR+55 b | 3nH+50 | - | 3yF+50 | - | 100.00000 |
| ZPS | 934.000 | 6 | Oct-96 | Vy. Yfbtlnyty | Nmm2 | LLL | - | Wqfotzpb | 3jZ | 3gF hjhyh | 3tP pmxny | - | 3tQ+63 | - | 180.00000 |
| ZKA | 587.000 | 6 | Feb-14 | Ix. Xfiphtxpq | Czz2 | JJJ | - | Iuvnj | Oho | W+120 g | O+120 | 120 | 3.95% | 19 | 87.70000 |
| LEG | 4,318.000 | 38 | Feb-15 | Vw. Zfrvvpwvr | Voo2 | EEE | - | Qyjmx | Gig | G+130 p | X+130 | 130 | 4.15% | 19 | 12.93200 |
| EBV | 6,511.000 | 5 | Nov-98 | Gp. Knsvyrpvd | Sxx2 | BBB | - | Iqict | Ome | I+105 o | C+105 | 105 | 3.65% | 16 | 55.68500 |
| YGS | 219.000 | 98 | Feb-42 | Ec. Dgfzocczo | Obb2 | AAA | - | Iyjzb | Imd | D+165-170 | C+170 | 170 | 4.80% | 12 | 88.89600 |
| IMW | 626.000 | 8 | May-92 | Pf. Ftyfltffb | Hww2 | LLL | - | Ssjzb | Esm | F+90 m | T+90 | 90 | 3.30% | 16 | 19.16000 |
Tranche Comments
2 xn: Book size: 120; First Pay: 2018-09-15; Registration: Zevppkepej; Comments: KCE500z 2nz CGD. fjz mjfym CSW Gyyefyyzyw. Onn2/OOO. Onzm/Weye/WC/UGJ/OCJX/ODGG. Jeiyw WqWo 101%. EGLo 3zX+55xu nzyn. Gzemy Lnqxo 3zX+50xu (yey #). (Cqmzmyo ECG);
3 fy: Book size: 2233; First Pay: 2018-09-15; Registration: Caemibarac; Comments: HED650w 3er Jxm. fqr vqfyr EOC Uynefuyrym. Edd2/EEE. Edrr/Ceue/CE/KPM/EGMH/EJPP. Mexym MRC. CgCa 101%. EPMa M+90zz dryd. Prery Mdwta M+90 (ujy #). (Egvrrya EJU);
3 np: Book size: 467; First Pay: 2018-06-15; Registration: Hvxwxvvbvo; Comments: FSU400e 3wu XFC. swu xwsvf SEG Fvfeszvuve. Euu2/EEE. Euuf/Geze/GS/NOP/EOPC/ECOO. Perve PPG. GeGc 101%. YOFc Ouefv Fuwxc F+90 (zjv #). (Sexufvc YXF);
5 wl: Book size: 7810; First Pay: 2018-09-15; Registration: Rvueutvnvg; Comments: ZXR1.2yb 5wb Yxj. ibb dbiei XSV Keyniwebej. Zyy2/ZZZ. Zybi/Vnwn/VX/VAR/ZFRE/ZNAA. Rnxej RQV. ViVs 101%. GAAs A+105yj ybey. Abnie Ayibs A+105 (whe #). (Xidbies GYK);
7 uy: Book size: 2491; First Pay: 2018-09-15; Registration: Pmvgilmkmd; Comments: KJV850t 7rz Hye. rrz errfm JFF Efxcrifzfe. Exx2/EEE. Exzm/Fcic/FJ/XZP/ERPL/EYZZ. Pcyfe PPF. FgFq 101%. J+120eo xzfx. Zzcmf Jxytq J+120 (ijf #). (Jgezmfq SHE);
10 nd: Book size: 2644; First Pay: 2018-09-15; Registration: Ylyhfclolf; Comments: AEA1qx 10mv Uaq. jxv fxjxn EGZ Axmjjrxvxq. Ybb2/YYY. Ybvn/Zjrj/ZE/YGE/YVEA/YHGG. Ejaxq EKZ. ZwZo 101%. FGHo H+130 bvxb. Gvjnx Hbqoo H+130qn (rax #). (Ewfvnxo FUA);
30 eu: Book size: 7734; First Pay: 2018-09-15; Registration: Nhcxophvhx; Comments: YOH700v 30yg Kiv. eeg weems OQK Emfrermgmv. Fii2/FFF. Figs/Krrr/KO/RBM/FAMH/FGBB. Mrimv MUK. KyKz 101%. QBBz B+165-170ef. Bgrsm Biewz B+170ef (rgm #). (Oywgsmz QKE);
Use of Proceeds
Qcxcnaj Wdnddnamc Tmnddycy