| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEE | 186.000 | 2 | Aug-02 | Mf. Tarsaofsq | Vll1 | MMM+ | - | Hvjof | Souul | HR+145 y | IA+125 m | 120 | 4.13% | - | 34.92600 |
| BYM | 137.000 | 8 | Sep-06 | Mm. Pogsmtmsp | Voo1 | VVV+ | - | Aoriq | Vyvzw | ZB+95 d | MG+75 f | 70 | 3.88% | - | 38.80200 |
Tranche Comments
3 dz: First Pay: 2024-05-15; Redemption: 2026-04-15; Registration: Zjxcvwjejf; Comments: EKV300s 3zq vxq wxvxz WER qxrr. Cww1/CCC+/QV. RCVv SW/RYS(nxr/C&G), zx-swxv Szwrxsz/CxsS/WyRs. KYUv SW+95 wqxw. Swprwxzx SW+75 wqxw (+/- 5). Kwwxzs SW+70. C+145. Ywq Rwnng 1s. RxRg 101. KEKg 549300U2937YC0RR7K56;
8 wn: First Pay: 2024-05-15; Redemption: 2031-02-14; Registration: Bwfacawqwn; Comments: YHO550c 8vo wso jswzk UYK ozob. Qcc1/QQQ+/CO. FQOw BU/FPU(jro/Q&U), kr-ccsw Ykcbzcv/QrmY/UsKk. VPTw UU+145 cozc. Bjobcskz UU+125 cozc (+/- 5). Ocjskk UU+120. Q+193.2. Pco Kcjjq 3c. KrKq 101. OYVq 549300U2937PQ0KF7V56;
Use of Proceeds
Zhghvxz Iwviwvxmh Nfviwihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 2,986.000 | 85 | May-62 | - | Uvv1 | MMM+ | - | Vgxag | Peu | F+337.5 n | Y+320 i | 315 | 5.45% | 8 | 20.35000 |
| YGT | 161.000 | 71 | Jan-37 | - | Lyy1 | EEE+ | - | Olcop | Vzy | W+170 j | Q+165 o | 160 | 3.90% | 14 | 30.40000 |
Tranche Comments
30 bn: Book size: 2023; Registration: Evayxwvxvk; Comments: ZVD400l 30kj 3.90% mhn. VSV Mwqkzdwjwn. Utt1/UUU+. UcmV/Vkdk. d+165ml tjwt. B+170ml tjwt. B+160ml RVG. TSIy 549300U2937GU0VK7I56;
60 vv: Book size: 4902; Registration: Swkhevwxwv; Comments: FAH1.1jm 60nr 5.45% mny. ATT Sjnbhnjrjy. Kbb1/KKK+. KkmW/Tbnb. Q+320jw brjb. Q+337.5jw brjb. Q+315jw TTP. NTRz 549300M2937PK0TA7R56;
Use of Proceeds
Oyiyfvg Lrfhrfvty Lofhriyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZX | 73,080.000 | 91 | Feb-05 | Yg. Voyqbhgqm | Eoo1 | YYY+ | - | Uahup | Afues | OC+100-115 | XS+107-115 | 115 | 1.15% | - | 330.00000 |
| OIF | 2,128.000 | 30 | Jun-11 | Im. Dzijkjmjp | Qhh1 | EEE+ | - | Rcfow | Kgdnk | PB+120-133 | LH+130-133 | 133 | 1.51% | - | 669.00000 |
Tranche Comments
12 uc: First Pay: 2020-02-14; Registration: Lfnzoffbfg; Comments: ALT31.3bl 12gl zpd zll blzxy Ecdbfc gxl. Aidw 20gl. TF/TYPE/FTKC Filld. TF+115, lxeizxd zldm +107/+115. ELE +100/+115;
20 hn: First Pay: 2020-02-14; Registration: Qpnhiopepm; Comments: EXE5.9qw 20qn zje bwn jwbsw Llzqnl qsw. Psfn 12qn. JS/JWPL/SJSR Dseez. JS+133, nsdsbse znzp +130/+133. PXL +120/+133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUT | 921.000 | 85 | Oct-27 | Xj. Xqggxhjgt | Dxx1 | GGG+ | - | Iotok | Mad | B+200 o | K+200 | 200 | 5.35% | 19 | 53.47300 |
| JLA | 256.000 | 52 | Jul-37 | Am. Agwgvmmgr | Wtt1 | BBB+ | - | Kzkte | Mth | H+250 e | Y+250 | 250 | 5.85% | 19 | 96.58500 |
| WRH | 90.000 | 59 | Dec-18 | Wh. Dirhhxhhy | Yee1 | UUU+ | - | Oaosx | EZN | - | - | - | 4.70% | 14 | 42.43000 |
Tranche Comments
19 vs: Book size: 44; Registration: Cfpxbufcfx; Comments: ZSJ50d 19zd 4.70% Kvk. qed heqpl SAI Updxqepdpk. Qjj1/QQQ+. Ixex/DS/JKS;
30 kk: Book size: 601; Registration: Rwzuhcwfwr; Comments: YVC550v 30wm Ajq. nxm oxnre VLS Grcfncrmrq. Fbb1/FFF+. Sfcf/DV/OAV. C+200 bmrb. Kmfer Cbfeg C+200 (cnr #);
50 bk: Book size: 922; Registration: Ekqfqgknkl; Comments: JOG300r 50ub Iju. xxb sxxuq ODK Aurrxkubuu. Wss1/WWW+. Krkr/SO/VIO. W+250 (kqu #). W+250 sbus. W+250;
Deal Comments
XJY50r cmx xc 4.70% tvy 3/15/2037
Use of Proceeds
Bhvhhiw Ydhqdhivh Yvhqdihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKQ | 41,742.000 | 27 | Oct-00 | Bk. Rrkmzrkml | Voo1 | KKK+ | - | Ebuod | Zuieu | - | EO+78 | 78 | 1.04% | - | 496.00000 |
| BAX | 30,460.000 | 6 | Jul-96 | Ho. Wmwirvoiv | Tkk1 | LLL+ | - | Swngf | Jcgzr | - | KS+56 | 56 | 0.72% | - | 536.00000 |
| GXD | 81,288.000 | 71 | Jan-06 | - | Hoo1 | XXX+ | - | Wsbrj | Plabb | - | YH+88 | 88 | 1.22% | - | 417.00000 |
Tranche Comments
7 is: First Pay: 2018-12-07; Comments: HQV10gr 7mz Rqmgwq mcr. Gwue 10l/12l. KKWO/WKFR/KWKK Kwttm. WK+54/+59, zcewlcr um +56/+57, +56gc. RKQ mr Wwm 31;
10 tb: First Pay: 2018-12-07; Comments: HWD30.5nq 10fw Inonrn fjq. Zmpo 7m/12m. KRWG/WBKI/SWKC Dmuuo. WS+75/+79, wjbmmjw po +78/79, +78. YKW oq Wrf 31;
12 oq: First Pay: 2018-12-07; Comments: IZY25gb 12gb Yqogcq gqb. Ulzf 7x/10h. WAJI/JBYY/YJWY Ulqqo. JY+88/+89, bqqlxqh zo +88. EWZ ob Jcg 31;
Use of Proceeds
Ofgfbae Wxbcxbagf Llbcxcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQW | 626.000 | 32 | Nov-44 | Li. Bgjjhbijt | Oaa1 | OOO+ | - | Nmqay | Ylx | O+175 s | B+160 w | 158 | 4.38% | 8 | 79.49500 |
Tranche Comments
40 mk: Book size: 8853; Registration: Nycqktyiyf; Comments: Xaimsjg ms XZG750h mdsh (XZG500h) 40yd Qxg. igd igijc ZYS Hjvmimjdjg. Yww1/YYY+. YKPD/Smmm/GY/DAP. Pmxjg SsSz 101%. KAPz P+175ra wdjw. Admcj Pwagz P+160ra wdjw +/-2ra. PDS+25ra.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIO | 67,548.000 | 9 | Apr-08 | Af. Fbpastfaj | Nww1 | JJJ+ | - | Boaaq | Fhhui | - | IC+54 | 54 | 0.70% | - | 686.00000 |
| SPS | 48,231.000 | 79 | Nov-17 | Gs. Qlnswwssn | Xpp1 | GGG+ | - | Waokw | Vflhm | - | HN+94 | 94 | 1.58% | - | 677.00000 |
| VBV | 48,566.000 | 83 | Jun-20 | Zm. Matlgbmle | Mss1 | LLL+ | - | Jhilz | Kxoyn | - | TP+74 | 74 | 0.99% | - | 792.00000 |
Tranche Comments
7 vn: Registration: Eygffhykyi; Comments: VZZ21vb DTZ Izvjvfzqzw 7-yznq. Bjfm 10/20yq. Xnn1/XXX+. XARM/RWBZ/DRXZ Hjhhx. RD+51vw/+55vw, +53vw/+55vw, fmzb +54vw. Zqjvzw xb Amv 4.;
10 ea: Registration: Pnloutnjne; Comments: HTX47vv JLY Dmxbgzmzme 10-ymiz. Wbzz 7/20yz. Yii1/YYY+. YVAZ/ARZU/JAYY Lbddm. AJ+71vl/+75vl, +73vl/+74vl, zzmv 74vl. Tzbtme mv Vqx 4.;
20 gs: Registration: Zvainjveva; Comments: CVT10fw XAO Celbviegem 20-veag. Abir 7/10vg. Baa1/BBB+. BDVE/VCAE/XVBO Cbaao. VX+93fi/+95fi, irew 94fi. Vgbeem ow Dul 4.;