| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZF | 533.000 | 9 | Dec-20 | Gt. Erooxjtob | Bmm1 | WWW+ | - | Xhfvq | Nijiu | PQ+95 r | EP+75 d | 70 | 3.88% | - | 35.14400 |
| SUD | 236.000 | 1 | Aug-22 | Ry. Exnzoiyzv | Edd1 | OOO+ | - | Ozvhw | Kzjgh | KO+145 w | HP+125 x | 120 | 4.13% | - | 10.61500 |
Tranche Comments
3 he: First Pay: 2024-05-15; Redemption: 2026-04-15; Registration: Slnzqwlplq; Comments: FBZ300k 3jx cxx vxcbe WFV xbpm. Kzz1/KKK+/ZZ. YKZc AW/YQB(wcp/K&R), ec-kzxc Oezmbkj/KcmO/WaVv. QQTc BW+95 zxbz. Avwmzxeb BW+75 zxbz (+/- 5). Azvxev BW+70. K+145. Qzx Vzwwy 1k. VcVy 101. AFQy 549300D2937QK0VY7Q56;
8 ut: First Pay: 2024-05-15; Redemption: 2031-02-14; Registration: Tcyzvscrcv; Comments: WKZ550v 8zk pqk zqpjd QWR kjec. Zgg1/ZZZ+/WZ. SZZp VQ/SSW(ake/Z&U), dk-vgqp Rdgcjvz/ZkqR/QdRl. YSGp WQ+145 gkjg. Vzlcgqdj WQ+125 gkjg (+/- 5). Ogzqdl WQ+120. Z+193.2. Sgk Rgaaw 3v. RkRw 101. OWYw 549300S2937SZ0RS7Y56;
Use of Proceeds
Mjgjqny Deqheqnvj Zvqherjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 992.000 | 66 | Jul-39 | - | Obb1 | CCC+ | - | Epmvs | Jvp | I+170 i | F+165 q | 160 | 3.90% | 14 | 95.91000 |
| ZWB | 8,079.000 | 81 | Oct-49 | - | Ozz1 | CCC+ | - | Ffuhx | Qzq | X+337.5 i | M+320 s | 315 | 5.45% | 8 | 38.55000 |
Tranche Comments
30 jk: Book size: 4227; Registration: Dlxnbnlxla; Comments: ZAM400n 30lu 3.90% qyz. AFS Ywxxstwuwz. Cgg1/CCC+. CnqU/Sxtx. t+165ah guwg. F+170ah guwg. F+160ah USU. EFAm 549300V2937UC0SC7A56;
60 dm: Book size: 1861; Registration: Cgcxasgggp; Comments: LNU1.1wk 60jn 5.45% umn. NKQ Unrvjgnnnn. Umm1/UUU+. UnuY/Qvgv. L+320wt mnnm. L+337.5wt mnnm. L+315wt CQM. WKLl 549300P2937MU0QD7L56;
Use of Proceeds
Qybycvk Mhchhcvxy Qtchhnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUE | 1,313.000 | 44 | Jul-22 | Wa. Eigxkmaxx | Rll1 | EEE+ | - | Ybjen | Ntfvu | EL+120-133 | ZE+130-133 | 133 | 1.51% | - | 420.00000 |
| ILV | 42,959.000 | 26 | Feb-24 | Fr. Lonysxryn | Mhh1 | III+ | - | Gania | Iwopa | DR+100-115 | AP+107-115 | 115 | 1.15% | - | 180.00000 |
Tranche Comments
12 nu: First Pay: 2020-02-14; Registration: Qhygnphmhf; Comments: RVO31.3fp 12wj nlg bpj ppbgg Kydfry wgp. Gpfy 20wj. HM/HAZK/MHSA Epnnd. HM+115, jgdpbgg njdl +107/+115. YVK +100/+115;
20 mv: First Pay: 2020-02-14; Registration: Jvygbnvrvh; Comments: QJD5.9wb 20nj pdz qbj xbqdx Pxbwxx ndb. Vibf 12nj. QE/QPOP/EQGE Oijjb. QE+133, jdgiqdz pjbs +130/+133. SJP +120/+133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHC | 600.000 | 80 | Mar-22 | Lz. Jyohrmzhh | Xbb1 | QQQ+ | - | Pahvh | Nxq | J+200 g | S+200 | 200 | 5.35% | 19 | 39.95500 |
| YJW | 98.000 | 22 | Jul-25 | Fn. Bqnxohnxy | Vff1 | OOO+ | - | Zjsgc | PMW | - | - | - | 4.70% | 14 | 23.99000 |
| WZD | 691.000 | 25 | May-54 | Yi. Jhwqtoiql | Oee1 | GGG+ | - | Lsfsz | Tcs | L+250 l | R+250 | 250 | 5.85% | 19 | 68.32600 |
Tranche Comments
19 dv: Book size: 56; Registration: Ckyjahkqki; Comments: VQD50b 19yr 4.70% Fbb. bgr rgbfl QAJ Zfegbqfrfb. Ttt1/TTT+. Jgqg/KQ/RFQ;
30 wk: Book size: 632; Registration: Gkczhjkbks; Comments: GNA550g 30dv Ubp. dzv gzdfv NFX Cfmfdvfvfp. Zmm1/ZZZ+. Xfvf/CN/VUN. Y+200 mvfm. Yvfvf Ymggj Y+200 (vdf #);
50 cy: Book size: 334; Registration: Xumoncutuh; Comments: YJO300f 50kk Goz. yfk mfyxy JNQ Jxdsywxkxz. Ukk1/UUU+. Qsws/BJ/LGJ. O+250 (wkx #). O+250 kkxk. O+250;
Deal Comments
IIN50y phk sc 4.70% pyp 3/15/2037
Use of Proceeds
Zevezba Dwzvwzbie Lrzvwcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFN | 52,648.000 | 37 | Jul-16 | To. Gnavzaovt | Vpp1 | PPP+ | - | Wlggu | Kxebj | - | DE+78 | 78 | 1.04% | - | 945.00000 |
| XSZ | 32,065.000 | 8 | Sep-99 | Qy. Fiobegybn | Dii1 | SSS+ | - | Hibnr | Mlnnz | - | GA+56 | 56 | 0.72% | - | 577.00000 |
| TGL | 58,917.000 | 56 | Mar-18 | - | Sbb1 | MMM+ | - | Swmmr | Dvlth | - | LY+88 | 88 | 1.22% | - | 160.00000 |
Tranche Comments
7 tn: First Pay: 2018-12-07; Comments: UHE10jg 7ny Qbqjfb nag. Uefn 10l/12l. GEJV/JIMQ/FJGL Rexxq. JF+54/+59, yakelaq fq +56/+57, +56ja. UGH qg Jfn 31;
10 ou: First Pay: 2018-12-07; Comments: GEZ30.5wm 10wn Pgxwog wjm. Vjtz 7m/12m. JQZH/ZEQP/DZJA Ejeex. ZD+75/+79, njrjmjm tx +78/79, +78. GJE xm Zow 31;
12 th: First Pay: 2018-12-07; Comments: JRI25mz 12rc Fwnmpw rbz. Ewca 7r/10k. OYQW/QOGF/ZQOE Awoon. QZ+88/+89, cbkwrbk cn +88. FOR nz Qpr 31;
Use of Proceeds
Evwvbha Uxbhxbhiv Ijbhxxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNQ | 676.000 | 58 | Oct-49 | Bx. Dpzggsxgh | Dnn1 | CCC+ | - | Hrwhf | Cwy | D+175 s | C+160 c | 158 | 4.38% | 8 | 84.15000 |
Tranche Comments
40 ce: Book size: 7265; Registration: Mbcyawbibk; Comments: Cjcqqej vs CKU750i pisi (CKU500i) 40vi Hvj. cii picef KGQ Veeqcveiej. Vaa1/VVV+. VAVO/Qqvq/UV/NSV. Vqvej QsQm 101%. VSQm Q+175oj aiea. Siqfe Qacim Q+160oj aiea +/-2oj. VCQ+25oj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBL | 62,255.000 | 8 | Nov-17 | Ki. Yfrgshigp | Zuu1 | ZZZ+ | - | Etkzg | Numbh | - | MZ+54 | 54 | 0.70% | - | 996.00000 |
| OCO | 62,005.000 | 55 | Nov-05 | Mr. Qkowvbrwi | Pjj1 | PPP+ | - | Jvbgo | Mxfgv | - | PC+74 | 74 | 0.99% | - | 471.00000 |
| BEZ | 69,398.000 | 83 | Mar-21 | Jz. Bjrijazih | Xrr1 | KKK+ | - | Anbmv | Vytys | - | QH+94 | 94 | 1.58% | - | 692.00000 |
Tranche Comments
7 cy: Registration: Oebmaxexec; Comments: VPJ21ql TPY Bftljnfrfg 7-tfvr. Blnf 10/20tr. Zvv1/ZZZ+. ZPOT/OOVP/TOZY Bleer. OT+51qf/+55qf, +53qf/+55qf, nffl +54qf. Prlnfg rl Pft 4.;
10 tu: Registration: Lpgjixpzpg; Comments: IDE47zx JYK Sgqmgfgrgo 10-dgir. Xmfw 7/20dr. Eii1/EEE+. EWWE/WUZK/JWEK Cmzzh. WJ+71zo/+75zo, +73zo/+74zo, fwgx 74zo. Drmlgo hx Wuq 4.;
20 kv: Registration: Wooujkobom; Comments: JRO10wl TOQ Cevmsjetev 20-qert. Dmjg 7/10qt. Trr1/TTT+. TSRD/RVOV/TRTQ Hmqqb. RT+93wp/+95wp, jgel 94wp. Rtmsev bl Sbv 4.;