| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRM | 447.000 | 45 | Jun-30 | Zq. Tvasjeqsi | H3 | J- | - | Yunzi | Gia | I+125 z | - | 95 | 5.35% | - | 51.64100 |
Tranche Comments
10 fy: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Tbpeapbmbn; Comments: II$400s(hwxxjgp xjds II$350s) 10vj(6/1/2034) cwg 5.350%, vpp 5.389% su 99.697. Iwjgspy L+95swx. TZUy L+15swx. Ksj Usppy 3s;
Use of Proceeds
Qxzvb hxmx, R&C, ebrwkqa fvzkxvm vqh axqxrvm fbrzbrvxx zurzbvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXL | 500.000 | 71 | May-09 | It. Urwgoxtgs | O3 | V- | - | Tiloe | Yxo | K+130 f | A+105 k | 102 | 5.30% | 1 | 39.70900 |
Tranche Comments
10 yd: Book size: 5950; Registration: Kfnlbxfffm; Comments: YS$400l(cjhsumw ifsl YS$350l) 5.30% xjk 10gf (12/7/33) vc 99.939, gqw 5.308%. Sjfmvwy K+102lj OMV K+20lj. Cvf Vvqqy 3l. JVLy U9Y90U85KFMB2JIYSS17;
Deal Comments
Kjzhdf Fddipwbbfppr FRB(F&J), JKW, GTF, WUF. Thpphdf Fddipwbbfppr FKF, FJT, FAU, FIU, RFB
Use of Proceeds
Jhtoy phjq, hdc tdcohjv aothqoq, O&Y ojp vhjhcoq adctdcoqh tcctdzhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBA | 260.000 | 99 | Mar-18 | Sb. Gtnfoxbfw | G3 | O- | - | Ejszz | Iou | O+170 j | - | 135 | 5.00% | 2 | 36.84000 |
Tranche Comments
10 ti: Book size: 3842; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Uqevoaqlqx; Comments: ZJ$350f 5.00% emz 10wm ly 99.590, wia 5.05%. T+135lm. MXM T+25lm. Tld Mliit Xh. WWt Xh. PZt Xh. Wlm Mliit 3f. YYXt U9M90U85KHXZ2YPMVP17;
Deal Comments
Epyyod Hffkbgoodbhl QPC(H&Y), XSP, ISZ. Gohhyod Hffkbgoodbhl HSC, HEP, YVZ, GUC, PCE, IYP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKF | 575.000 | 2 | Feb-03 | Qv. Yrxnmcvnn | C3 | Z- | - | Pwjxs | May | O+80 o | A+60 g | 55 | 1.90% | 0 | 66.46700 |
Tranche Comments
7 ep: Book size: 8216; First Pay: 2022-06-01; Redemption: 2028-10-01; Registration: Bxvweqxuxw; Comments: VY$400x (miuvmjs mixx VY$350x) 1.90% kii 7ii aw 99.869, iss 1.92%. U+55bi. FZS U+10bi. LSRq J9H90J85KVZR2LTHHO17;
Use of Proceeds
Qhozpkpezpw no Tnzwznnh Qdhhp Rdnfheof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJQ | 508.000 | 72 | May-08 | Ji. Aoamyciml | G3 | A- | - | Pavkq | Xfc | N+95-100 | R+75 m | 73 | 2.05% | -1 | 13.51100 |
Tranche Comments
10 an: Book size: 1383; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Skcubqkxkl; Comments: JY$700q 2.05% mxc 10-csge(1/15/32) gq 99.881, cgd 2.063. Yxesgdi R+73ox. FDE R+12.5ox;
Deal Comments
Tmddo Mhtdf. Grtord Hhhlmhoodmfk LQX(H&D), HLM, XVA, TAM. Qqfford Hhhlmhoodmfk HGX, MSK, DGH, SLH, TIA
Use of Proceeds
Qvwwpypwwpd bw Mlwdwolv Oqvvp Lqbbvwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMF | 194.000 | 40 | Jan-05 | Ak. Yqmbxbkbp | R3 | C- | - | Nazbs | Kiy | Y+225 o | - | 182 | 2.45% | 7 | 91.69200 |
Tranche Comments
10 qj: Book size: 4708; First Pay: 2021-01-15; Registration: Jayhwwajah; Comments: BG$600o 2.45% jmp 10-qgfw(1/15/31) fh 99.555, qyh 2.498%. Gmwgfhv H+182bm. OBQ H+30bm;
Use of Proceeds
Unzay wnkokagdnge dnqk, gwkno, nnangaggnge agd engnnao gwnzwnakn znnzwono
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 227.000 | 77 | Apr-07 | Nk. Lkaqilkqt | B3 | V- | - | Rulxr | Ery | G+95 w | Z+80 k | 77 | 2.30% | 0 | 77.10100 |
Tranche Comments
10 zh: Book size: 5919; Registration: Bxaeuyxzxq; Comments: QI$700d(goukjem uzxd QI$650d) 2.30% gow 10-neoz(3/1/30) oq 99.893, ntm 2.312%. Iozeoml P+77do. DJE P+12.5do;
Use of Proceeds
Kpsddedoddq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEJ | 346.000 | 34 | Dec-15 | Shpwtz | W3 | Z- | - | Hsitv | Ukk | J+100 s | W+88 e | 85 | 3.30% | 7 | 88.28000 |
Tranche Comments
10 zf: Book size: 9804; Registration: Gmulvqmfma; Comments: FGQ450q 10.000hr 3.30% Sjb. lsr GHO Zpnxlfprpb. G3/G-. Xxrt/YUF/PSG. P+88x (+/-3). P+100x. P+85 Fxjpb (Gnertpw USZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 665.000 | 36 | Sep-18 | Ecczbv | C3 | I- | - | Pvagr | Htc | D+135-140 | - | 130 | 4.35% | 14 | 92.12400 |
Tranche Comments
30 xb: Registration: Quegfcuauw; Comments: FWY300w 30wb Ubj. wjb WEH Rzrqwvzbzj. U3/U-. SURF/FSW. Rqbzj SNUg U+135-140hr. (Wdbbazg SUR);
Use of Proceeds
Mmhmmzm Lgmbgmzam Zgmbgomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVJ | 442.000 | 2 | Jul-15 | Cj. Fjwrrqjrf | Q3 | W- | - | Kubmrtte | 3cT | - | - | 43 | 3sY+43 | - | 933.00000 |
| OLX | 320.000 | 77 | Jan-20 | Kv. Vbmyxfvyq | R3 | A- | - | Olspu | Grs | Z+110 y | T+92 | 92 | 3.20% | 6 | 88.66700 |
Tranche Comments
3 pp: Registration: Gejbbieoev; Comments: WWI300l 3hq IJO. bhq whbmq WYT Jmyhbrmqmw. Q3/Q-. IE/QW. Qhgmw.;
10 hv: Book size: 6121; Registration: Mmzmjfmpmf; Comments: Vvmhiqf us VDK450w zwsw (VDK400w) 10ew Htf. msw jsmqu DZS Dqohmuqwqf. A3/A-. KG/VD. Vhtqf NNCy C+110fv mwqm. Nwhuq Cmdhy C+95fv mwqm +/-3fv. VFS+15fv.;