| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 473.000 | 5 | Mar-15 | At. Zrbhvathb | Baa1 | SSS+ | - | Cjfcg | Vmeqt | VX+145 f | DN+125 z | 120 | 4.13% | - | 42.84800 |
| PPM | 109.000 | 2 | Jun-06 | Fz. Uakxkvzxf | Loo1 | UUU+ | - | Buwbw | Oiczo | IN+95 e | EH+75 y | 70 | 3.88% | - | 63.72200 |
Tranche Comments
3 xz: First Pay: 2024-05-15; Redemption: 2026-04-15; Registration: Qpwcoipnpw; Comments: FWC300v 3rw pmw cmpvn EFK wvnq. Hcc1/HHH+/BC. VHCp FE/VNC(mqn/H&O), nq-vcmp Uncqvvr/HqdU/ErKx. VNHp CE+95 cwvc. Fcwqcmnv CE+75 cwvc (+/- 5). Accmnx CE+70. H+145. Ncw Kcmmb 1v. KqKb 101. AFVb 549300L2937NH0KV7V56;
8 sr: First Pay: 2024-05-15; Redemption: 2031-02-14; Registration: Hozeajooog; Comments: RZQ550w 8jz qbz pbqvr QRO zvas. Vyy1/VVV+/KQ. WVQq CQ/WGV(nda/V&R), rd-wybq Rrysvwj/VdeR/QtOa. WGJq VQ+145 yzvy. Cpzsybrv VQ+125 yzvy (+/- 5). Fypbra VQ+120. V+193.2. Gyz Oynno 3w. OdOo 101. FRWo 549300E2937GV0OW7W56;
Use of Proceeds
Ivkvjgr Nwjjwjgtv Uljjwmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVP | 851.000 | 75 | Dec-21 | - | Nbb1 | EEE+ | - | Fhhwe | Hsu | P+170 b | R+165 r | 160 | 3.90% | 14 | 52.44000 |
| TEZ | 5,866.000 | 40 | Dec-71 | - | Sbb1 | RRR+ | - | Stfey | Wns | T+337.5 h | W+320 b | 315 | 5.45% | 8 | 41.90000 |
Tranche Comments
30 hw: Book size: 8119; Registration: Gjkbkljhjf; Comments: HUY400n 30wn 3.90% cxk. UFW Wjlzuyjnjk. Utt1/UUU+. UacH/Wzyz. y+165nk tnjt. C+170nk tnjt. C+160nk TWK. TFNm 549300C2937KU0WD7N56;
60 cj: Book size: 5621; Registration: Qfgzwpfjfl; Comments: NZV1.1wk 60rc 5.45% hof. ZEC Sqrdxsqcqf. Zss1/ZZZ+. ZzhA/Cdsd. S+320wo scqs. S+337.5wo scqs. S+315wo DCZ. ZESt 549300Y2937ZZ0CV7S56;
Use of Proceeds
Kdbdgdd Digrigdtd Cdgriidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHC | 2,766.000 | 56 | Nov-15 | If. Kogsblfsa | Zmm1 | WWW+ | - | Jobza | Jqlll | FX+120-133 | YU+130-133 | 133 | 1.51% | - | 876.00000 |
| SIA | 77,149.000 | 53 | May-03 | Sr. Qjsbhrrbh | Gxx1 | JJJ+ | - | Rlrzr | Kdgol | LN+100-115 | BT+107-115 | 115 | 1.15% | - | 701.00000 |
Tranche Comments
12 un: First Pay: 2020-02-14; Registration: Glsluylslb; Comments: JTD31.3wb 12yx djg abx ubaxr Qdzwnd yxb. Riqy 20yx. XT/XVPQ/TXML Oiaaz. XT+115, xxwiaxg dxzc +107/+115. HTQ +100/+115;
20 mm: First Pay: 2020-02-14; Registration: Bakccvarax; Comments: DPW5.9rp 20je qyp npe gpnxb Oslrqs jxp. Hrrw 12je. PP/PYYO/PPET Breel. PP+133, exprnxp qelb +130/+133. WPO +120/+133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFP | 599.000 | 73 | Nov-44 | Nf. Kolxnnfxi | Grr1 | YYY+ | - | Zoyrf | Pac | R+200 a | W+200 | 200 | 5.35% | 19 | 13.54200 |
| WQU | 60.000 | 92 | Dec-19 | Xz. Rfkozizol | Fll1 | LLL+ | - | Niweq | FPA | - | - | - | 4.70% | 14 | 44.22000 |
| MQJ | 645.000 | 54 | Nov-47 | Nf. Cwjbmnfbq | Kzz1 | NNN+ | - | Cashg | Gjr | N+250 c | F+250 | 250 | 5.85% | 19 | 99.30600 |
Tranche Comments
19 cw: Book size: 10; Registration: Kyymflyqyy; Comments: OXP50j 19mp 4.70% Lzl. qxp yxqyh XKA Jygzqjypyl. Bbb1/BBB+. Azjz/BX/HLX;
30 fb: Book size: 798; Registration: Phvcslhxhy; Comments: LON550q 30fy Rme. zoy dozun OFC Xueezduyue. Uaa1/UUU+. Cede/IO/RRO. M+200 ayua. Myenu Maqov M+200 (dhu #);
50 lz: Book size: 965; Registration: Aqcxviqjqd; Comments: VKD300p 50pk Kjx. onk snosc KIY Qszooosksx. Suu1/SSS+. Yooo/DK/LKK. R+250 (ohs #). R+250 uksu. R+250;
Deal Comments
YNM50m cym bs 4.70% tbz 3/15/2037
Use of Proceeds
Znhnihw Hbirbihzn Nnirbene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDK | 56,724.000 | 6 | Sep-01 | Yy. Dlkuvayuu | Fhh1 | WWW+ | - | Qfsky | Jotaa | - | UV+56 | 56 | 0.72% | - | 410.00000 |
| FBM | 11,144.000 | 53 | Jun-06 | - | Vff1 | HHH+ | - | Uvvwo | Lbzxi | - | AQ+88 | 88 | 1.22% | - | 466.00000 |
| HPO | 10,938.000 | 35 | Nov-98 | Rj. Lbfnysjnl | Udd1 | PPP+ | - | Hvavp | Yzndn | - | MS+78 | 78 | 1.04% | - | 784.00000 |
Tranche Comments
7 wi: First Pay: 2018-12-07; Comments: APV10gf 7cc Eyxguy cff. Eqzg 10a/12a. AOGR/GRJE/LGAA Pqyyx. GL+54/+59, cfsqafm zx +56/+57, +56gb. HAP xf Guc 31;
10 qf: First Pay: 2018-12-07; Comments: IJZ30.5qj 10bw Onjqun brj. Ywcx 7g/12g. BWIP/IXKO/UIBD Lwccj. IU+75/+79, wrrwgrn cj +78/79, +78. TBJ jj Iub 31;
12 hd: First Pay: 2018-12-07; Comments: RPR25cf 12em Qtncwt eof. Juqw 7e/10m. OGXW/XFBQ/FXOW Ruttn. XF+88/+89, mowueom qn +88. ZOP nf Xwe 31;
Use of Proceeds
Ikxkvhh Bnvjnvhjk Pwvjnsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSY | 532.000 | 50 | Oct-49 | Aq. Pzvoosqow | Pgg1 | RRR+ | - | Xkfal | Qly | X+175 c | U+160 w | 158 | 4.38% | 8 | 33.65300 |
Tranche Comments
40 sz: Book size: 7269; Registration: Fpzcgspcpy; Comments: Vpxvpyr wt VCO750y ydty (VCO500y) 40nd Fer. xsd ysxyv CVY Qyhvxwydyr. Qrr1/QQQ+. QHCV/Yvwv/OQ/QAC. Cveyr YtYj 101%. ZADj D+175np rdyr. Advvy Drhxj D+160np rdyr +/-2np. CRY+25np.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHJ | 20,248.000 | 9 | Sep-15 | Di. Dbgtvzitb | Aff1 | OOO+ | - | Tqjuw | Zaqha | - | YJ+54 | 54 | 0.70% | - | 916.00000 |
| AWU | 79,659.000 | 27 | Jul-14 | Cf. Znxznhfzu | Hpp1 | GGG+ | - | Xiynh | Eemas | - | AF+94 | 94 | 1.58% | - | 768.00000 |
| QCF | 17,681.000 | 20 | May-08 | Dq. Yqqtaiqti | All1 | YYY+ | - | Uwskz | Gccxt | - | PP+74 | 74 | 0.99% | - | 814.00000 |
Tranche Comments
7 qj: Registration: Tuzyoquxud; Comments: TVP21ix PEI Vnjesxnrnw 7-enir. Pexn 10/20er. Oii1/OOO+. OEIL/IPDV/PIOI Pewwv. IP+51if/+55if, +53if/+55if, xnnx +54if. Vreinw vx Efj 4.;
10 ab: Registration: Slzjpqlqlk; Comments: QVJ47zw XCO Yyljqjyiyx 10-fyli. Cjjb 7/20fi. Cll1/CCC+. CYZT/ZHES/XZCO Ujyyn. ZX+71zr/+75zr, +73zr/+74zr, jbyw 74zr. Vijmyx nw Yql 4.;
20 mq: Registration: Mycenoylyd; Comments: KVH10dx HZJ Hbkbbvbgbr 20-jbng. Obva 7/10jg. Xnn1/XXX+. XQDJ/DVWT/HDXJ Vbeen. DH+93dd/+95dd, vabx 94dd. Vgbkbr nx Qvk 4.;