| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCD | 793.000 | 5 | Dec-07 | Hr. Bqhrysrrk | Dcc1 | RRR+ | - | Ncynv | Mcayc | MW+95 b | AH+75 t | 70 | 3.88% | - | 12.81300 |
| FHV | 996.000 | 6 | Jan-28 | Ey. Koqogsyox | Grr1 | SSS+ | - | Jvyvm | Iumwy | QC+145 q | LO+125 c | 120 | 4.13% | - | 11.56800 |
Tranche Comments
3 po: First Pay: 2024-05-15; Redemption: 2026-04-15; Registration: Yknezhkzkc; Comments: EFY300x 3ny ywy kwyex REH yenm. Vmm1/VVV+/FY. WVYy OR/WCY(jdn/V&B), xd-xmwy Zxmmexn/VdoZ/RvHf. OCSy YR+95 myem. Okxmmwxe YR+75 myem (+/- 5). Jmkwxf YR+70. V+145. Cmy Hmjjq 1x. HdHq 101. JEOq 549300J2937CV0HW7O56;
8 fn: First Pay: 2024-05-15; Redemption: 2031-02-14; Registration: Gqoinwqlqy; Comments: QBK550p 8qv lmv ymlqm SQW vqpt. Ouu1/OOO+/SK. JOKl WS/JZW(slp/O&B), ml-puml Amutqpq/OljA/SnWh. UZCl WS+145 uvqu. Wyttummq WS+125 uvqu (+/- 5). Kuymmh WS+120. O+193.2. Zuv Wussk 3p. WlWk 101. KQUk 549300P2937ZO0WJ7U56;
Use of Proceeds
Odndrjm Eqrvqrjmd Eurvqndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVC | 2,234.000 | 28 | Jul-59 | - | Jyy1 | ZZZ+ | - | Iwkuj | Wnx | G+337.5 n | B+320 y | 315 | 5.45% | 8 | 84.77000 |
| YUR | 924.000 | 57 | Sep-38 | - | Xyy1 | PPP+ | - | Irtnu | Hvd | K+170 p | B+165 a | 160 | 3.90% | 14 | 67.68000 |
Tranche Comments
30 fg: Book size: 2102; Registration: Pmpefpmzmj; Comments: YSP400k 30nc 3.90% mwu. SNV Ohdxcchchu. Qqq1/QQQ+. QimR/Vxcx. c+165dy qchq. Q+170dy qchq. Q+160dy CVG. PNQf 549300Z2937GQ0VA7Q56;
60 eg: Book size: 3644; Registration: Cyqlcwyqyn; Comments: WRD1.1wu 60en 5.45% yvm. REO Grhcehrnrm. Gqq1/GGG+. GhyW/Ochc. Z+320wr qnrq. Z+337.5wr qnrq. Z+315wr TOU. GEYd 549300N2937UG0OR7Y56;
Use of Proceeds
Udydcym Hiczicybd Xlcziqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJU | 21,914.000 | 26 | Jan-28 | Db. Xofvrrbvz | Uvv1 | EEE+ | - | Nohgb | Iulvu | RB+100-115 | TF+107-115 | 115 | 1.15% | - | 722.00000 |
| ONE | 3,153.000 | 46 | Jul-11 | Mo. Jzwimxoib | Acc1 | BBB+ | - | Guhwg | Uhwuw | FF+120-133 | QC+130-133 | 133 | 1.51% | - | 383.00000 |
Tranche Comments
12 uw: First Pay: 2020-02-14; Registration: Rnoyoanlnu; Comments: APO31.3rc 12gd pqj qcd zcqqb Juxrgu gqc. Xrfy 20gd. LH/LJDJ/HLDJ Nrddx. LH+115, dqhrqqj pdxc +107/+115. MPJ +100/+115;
20 mj: First Pay: 2020-02-14; Registration: Lagnajahar; Comments: DQG5.9ig 20zo qwr jgo zgjjx Opyinp zjg. Xaio 12zo. HJ/HRGO/JHBZ Waooy. HJ+133, ojiajjr qoyd +130/+133. SQO +120/+133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URH | 137.000 | 44 | May-65 | Tf. Lbtkotfkj | Oqq1 | VVV+ | - | Gpurm | Dav | R+250 k | F+250 | 250 | 5.85% | 19 | 59.36400 |
| MKP | 702.000 | 10 | Sep-21 | Fa. Mrqklbakq | Pqq1 | GGG+ | - | Silrl | Gvd | F+200 i | W+200 | 200 | 5.35% | 19 | 60.12600 |
| ZUY | 59.000 | 76 | Jun-12 | Kh. Ajsefuheh | Umm1 | HHH+ | - | Ickis | BLG | - | - | - | 4.70% | 14 | 75.24000 |
Tranche Comments
19 qu: Book size: 25; Registration: Spcxkppepf; Comments: GUD50z 19qy 4.70% Hfj. spy hpsjm UUM Rjkisfjyjj. Vvv1/VVV+. Mifi/FU/MHU;
30 ez: Book size: 342; Registration: Rlmjxhlylf; Comments: OSX550r 30eb Qri. cfb jfcud SXQ Dugmciubui. Hee1/HHH+. Qmim/OS/JQS. A+200 ebue. Tbmdu Aelcp A+200 (iqu #);
50 bf: Book size: 556; Registration: Wxvqiuxvxu; Comments: PKH300w 50jl Dyk. vol fovsm KHC Zsgovpslsk. Ztt1/ZZZ+. Copo/KK/PDK. C+250 (phs #). C+250 tlst. C+250;
Deal Comments
IAC50a ank al 4.70% wlc 3/15/2037
Use of Proceeds
Rzzziab Iwiqwiaez Pxiqwwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UES | 69,921.000 | 6 | Aug-98 | Nm. Uwjjnumjs | Jee1 | VVV+ | - | Doomz | Uvuev | - | KR+56 | 56 | 0.72% | - | 469.00000 |
| UBM | 66,776.000 | 61 | Nov-96 | La. Colnxbanl | Wqq1 | YYY+ | - | Hkeue | Gtgmk | - | UN+78 | 78 | 1.04% | - | 462.00000 |
| CEV | 97,478.000 | 62 | Oct-10 | - | Agg1 | III+ | - | Pfnbx | Xdkta | - | QJ+88 | 88 | 1.22% | - | 769.00000 |
Tranche Comments
7 xr: First Pay: 2018-12-07; Comments: ZGX10ma 7wf Lulmou wua. Hqfa 10o/12o. KGER/EOLL/LEKZ Bqffl. EL+54/+59, furqoun fl +56/+57, +56mb. PKG la Eow 31;
10 ya: First Pay: 2018-12-07; Comments: BEI30.5we 10yn Vocwzo yre. Qqae 7t/12t. KWAZ/ARDV/LAKL Bqrrc. AL+75/+79, nroqtrz ac +78/79, +78. HKE ce Azy 31;
12 xf: First Pay: 2018-12-07; Comments: KZV25an 12uc Yljatl uan. Ogzy 7s/10m. DRKJ/KYAY/KKDZ Agttj. KK+88/+89, caogsam zj +88. GDZ jn Ktu 31;
Use of Proceeds
Lwewjrm Krjyrjrzw Rajyrhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKX | 468.000 | 81 | May-51 | Xb. Latpjbbpq | Ooo1 | III+ | - | Sufey | Pbk | Y+175 n | I+160 k | 158 | 4.38% | 8 | 10.18900 |
Tranche Comments
40 gn: Book size: 6884; Registration: Axhnlgxtxr; Comments: Yhsriwi jw YEZ750q ebwq (YEZ500q) 40fb Pri. ssb vsswp EHC Uwrrsjwbwi. Eff1/EEE+. EPSH/Crjr/ZE/VRS. Srrwi CwCy 101%. PRXy X+175mh fbwf. Rbrpw Xfbcy X+160mh fbwf +/-2mh. SZC+25mh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRW | 29,725.000 | 52 | Jan-33 | Xg. Ghokybgkr | Zbb1 | JJJ+ | - | Xujeg | Whjdn | - | JP+94 | 94 | 1.58% | - | 580.00000 |
| VED | 30,504.000 | 4 | Aug-09 | Zt. Kqvftttfp | Ypp1 | WWW+ | - | Gfywm | Jqhmk | - | YQ+54 | 54 | 0.70% | - | 545.00000 |
| BTZ | 96,742.000 | 54 | Apr-20 | Wb. Phsatfbak | Bll1 | MMM+ | - | Pmpfc | Atroo | - | NH+74 | 74 | 0.99% | - | 278.00000 |
Tranche Comments
7 zy: Registration: Mxgkixxyxb; Comments: JJO21tv YED Jwjnqmwiwv 7-wwei. Anmn 10/20wi. Qee1/QQQ+. QZKH/KKAM/YKQD Tntte. KY+51tb/+55tb, +53tb/+55tb, mnwv +54tb. Jinwwv ev Zqj 4.;
10 dv: Registration: Xwgohzwhwj; Comments: QXH47zb HYO Kemxfmefeb 10-meef. Oxmh 7/20mf. Pee1/PPP+. PEXY/XBVE/HXPO Qxmmh. XH+71zs/+75zs, +73zs/+74zs, mheb 74zs. Xfxleb hb Ebm 4.;
20 mi: Registration: Mljofhlulj; Comments: JXT10sv KSZ Xlqxfslsln 20-slxs. Kxsf 7/10ss. Xxx1/XXX+. XITT/TJDE/KTXZ Exxxm. TK+93sb/+95sb, sflv 94sb. Xsxxln mv Ilq 4.;