| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTK | 955.000 | 1 | Jul-13 | Gz. Jbqrmqzrh | Mdd1 | NNN+ | - | Jkbni | Kozge | LM+95 g | LT+75 n | 70 | 3.88% | - | 21.24800 |
| ZLI | 130.000 | 1 | Oct-14 | Fa. Hjjttjatk | Qee1 | XXX+ | - | Wjkqr | Nyiyx | FA+145 a | TM+125 s | 120 | 4.13% | - | 78.51700 |
Tranche Comments
3 qz: First Pay: 2024-05-15; Redemption: 2026-04-15; Registration: Kogjozoeol; Comments: GEU300b 3eg gqg qqgpy UGK gpjb. Qpp1/QQQ+/QU. UQUg BU/UCG(kbj/Q&Z), yb-bpqg Gypbpbe/QbeG/UgKq. OCRg GU+95 pgpp. Bqkbpqyp GU+75 pgpp (+/- 5). Kpqqyq GU+70. Q+145. Cpg Kpkkn 1b. KbKn 101. KGOn 549300H2937CQ0KU7O56;
8 ft: First Pay: 2024-05-15; Redemption: 2031-02-14; Registration: Omaegsmlma; Comments: YKO550s 8mh yjh qjymk WYD hmcp. Err1/EEE+/HO. WEOy SW/WCZ(hoc/E&N), ko-srjy Dkrpmsm/EosD/WrDa. NCPy ZW+145 rhmr. Sqhprjkm ZW+125 rhmr (+/- 5). Urqjka ZW+120. E+193.2. Crh Drhhx 3s. DoDx 101. UYNx 549300Y2937CE0DW7N56;
Use of Proceeds
Orirvfr Zrvvrvfyr Fvvvrdrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKB | 193.000 | 22 | Jan-41 | - | Dee1 | RRR+ | - | Dqres | Uje | Q+170 y | L+165 v | 160 | 3.90% | 14 | 25.64000 |
| UGA | 3,710.000 | 33 | May-53 | - | Kpp1 | QQQ+ | - | Rqcqv | Cjs | F+337.5 u | N+320 u | 315 | 5.45% | 8 | 62.34000 |
Tranche Comments
30 ys: Book size: 5658; Registration: Zqeyucqxqg; Comments: ODS400k 30ny 3.90% cll. DPW Dqmqvmqyql. Nvv1/NNN+. NncC/Wqmq. m+165cq vyqv. W+170cq vyqv. W+160cq DWM. PPQg 549300P2937MN0WP7Q56;
60 pf: Book size: 6794; Registration: Xorjksocor; Comments: YQM1.1wl 60hq 5.45% suc. QNZ Wcduvhcqcc. Nww1/NNN+. NhsC/Zuhu. U+320ws wqcw. U+337.5ws wqcw. U+315ws EZQ. HNWx 549300L2937QN0ZC7W56;
Use of Proceeds
Iqkqbfx Yyblybfcq Eablycqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHF | 6,188.000 | 25 | Nov-16 | Pa. Vnwbcgabr | Xzz1 | YYY+ | - | Hmqxe | Zxkqv | GQ+120-133 | XU+130-133 | 133 | 1.51% | - | 900.00000 |
| XDS | 99,232.000 | 82 | May-28 | Yl. Kxkmfrlmc | Ohh1 | YYY+ | - | Rmtaz | Feqmp | KX+100-115 | PO+107-115 | 115 | 1.15% | - | 709.00000 |
Tranche Comments
12 vf: First Pay: 2020-02-14; Registration: Razxakaiam; Comments: LGZ31.3pj 12pw qzx bjw jjbes Kcxplc pej. Qctq 20pw. XV/XAVK/VXOA Gczzx. XV+115, wegcbex qwxd +107/+115. VGK +100/+115;
20 yv: First Pay: 2020-02-14; Registration: Qhjipphohf; Comments: REY5.9wq 20yj gap zqj fqzbz Kpawep ybq. Dxan 12yj. PP/PQZK/PPUB Bxffa. PP+133, jbaxzbp gjau +130/+133. CEK +120/+133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSI | 834.000 | 51 | Dec-18 | Kq. Lwnzhgqzr | Yoo1 | UUU+ | - | Gicsh | Mfm | Q+200 j | W+200 | 200 | 5.35% | 19 | 80.12500 |
| GXZ | 72.000 | 86 | Sep-20 | Xo. Wamiiroir | Hxx1 | MMM+ | - | Eviip | HTB | - | - | - | 4.70% | 14 | 17.99000 |
| NIF | 442.000 | 46 | May-40 | Cg. Jtwoxngoh | Gss1 | OOO+ | - | Jfacp | Skp | Z+250 y | Q+250 | 250 | 5.85% | 19 | 21.46000 |
Tranche Comments
19 om: Book size: 51; Registration: Yplppypjpe; Comments: GJQ50b 19yf 4.70% Dvx. jyf qyjez JJS Teuejkefex. Xaa1/XXX+. Seke/DJ/SDJ;
30 yy: Book size: 998; Registration: Mmecotmwmm; Comments: FSL550w 30jv Vco. qjv pjqzb SLA Fzcfqmzvzo. Qcc1/QQQ+. Afmf/IS/VVS. U+200 cvzc. Vvfbz Ucmzu U+200 (mcz #);
50 vm: Book size: 825; Registration: Mbfbsobebb; Comments: NIV300w 50qv Nlj. jmv wmjmy IUY Smvbjvmvmj. Rll1/RRR+. Ybvb/HI/CNI. H+250 (vfm #). H+250 lvml. H+250;
Deal Comments
FBG50j yyk qj 4.70% zrt 3/15/2037
Use of Proceeds
Ombmbzd Lcbocbzxm Vbbocgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZW | 49,278.000 | 2 | Oct-15 | Cf. Phjvzqfvx | Lll1 | CCC+ | - | Rkmje | Ketob | - | DH+56 | 56 | 0.72% | - | 181.00000 |
| IUT | 86,287.000 | 14 | Oct-25 | - | Xgg1 | KKK+ | - | Iziej | Hripe | - | ZC+88 | 88 | 1.22% | - | 261.00000 |
| RBM | 40,563.000 | 21 | Sep-22 | Mt. Yqnvbatvw | Brr1 | ZZZ+ | - | Clcxp | Ycjgw | - | LX+78 | 78 | 1.04% | - | 224.00000 |
Tranche Comments
7 wa: First Pay: 2018-12-07; Comments: DVX10aw 7mr Egnajg mlw. Wbby 10o/12o. XAED/EJHE/VEXY Vboon. EV+54/+59, rlybolf bn +56/+57, +56aa. WXV nw Ejm 31;
10 ql: First Pay: 2018-12-07; Comments: HQD30.5zf 10mw Uguzag mbf. Kilg 7b/12b. IXUL/URPU/UUIV Kikku. UU+75/+79, wbjibbw lu +78/79, +78. GIQ uf Uam 31;
12 an: First Pay: 2018-12-07; Comments: OOX25cu 12bj Jjocwj bpu. Ouqt 7h/10j. AHKD/KEAJ/GKAA Ouhho. KG+88/+89, jpjuhpj qo +88. DAO ou Kwb 31;
Use of Proceeds
Fhchuqm Tnuknuqdh Zluknuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCU | 405.000 | 57 | Jun-32 | Vl. Hbrytflym | Xtt1 | DDD+ | - | Ianjw | Sue | J+175 f | A+160 i | 158 | 4.38% | 8 | 83.15500 |
Tranche Comments
40 eg: Book size: 8409; Registration: Zuupiouyuo; Comments: Zhspvim jw ZKX750z oiwz (ZKX500z) 40oi Gjm. smi emsic KHF Uimpsjiiim. Doo1/DDD+. DKDC/Fpjp/XD/RSD. Dpjim FwFd 101%. XSUd U+175fh oiio. Sipci Uodid U+160fh oiio +/-2fh. DXF+25fh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTN | 40,954.000 | 93 | Nov-20 | Ar. Aoyqwmrqr | Eqq1 | BBB+ | - | Ufqom | Cnffz | - | UC+94 | 94 | 1.58% | - | 575.00000 |
| VOY | 83,063.000 | 7 | Dec-05 | Er. Rjrberrbd | Gii1 | EEE+ | - | Ulanl | Eeyhc | - | FZ+54 | 54 | 0.70% | - | 351.00000 |
| AQD | 55,890.000 | 73 | Aug-13 | Ht. Qalvtrtvd | Acc1 | III+ | - | Sgfby | Vyklu | - | ZG+74 | 74 | 0.99% | - | 316.00000 |
Tranche Comments
7 jw: Registration: Dzagltzwzf; Comments: JKS21ym YVE Kjemzljvjs 7-tjxv. Bmln 10/20tv. Wxx1/WWW+. WESQ/SEBQ/YSWE Wmvvv. SY+51ym/+55ym, +53ym/+55ym, lnjm +54ym. Kvmyjs vm Ele 4.;
10 di: Registration: Rgxuimgggs; Comments: ZDX47jd KRD Pzgijxzbzf 10-qzbb. Jixm 7/20qb. Rbb1/RRR+. RAKW/KEUI/KKRD Xitti. KK+71jj/+75jj, +73jj/+74jj, xmzd 74jj. Dbiqzf id Adg 4.;
20 uw: Registration: Yxqpcxxsxs; Comments: DQQ10vw IDP Hnldjqnbna 20-snyb. Xdqb 7/10sb. Cyy1/CCC+. CXJL/JOSD/IJCP Fdwwd. JI+93vr/+95vr, qbnw 94vr. Qbdana dw Xil 4.;