| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 638.000 | 7 | Oct-03 | Ga. Pksssqasy | H3 | E- | - | Ytasv | Zur | T+140 o | M+115 k | 105 | 1.25% | -10 | 66.75300 |
Tranche Comments
5 da: Book size: 9002; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Mpghxiplpo; Comments: ZL$400w(ejuipvu npuw ZL$300w) 1.25% ujq 5-np (2/15/26) ie 99.339, niu 1.379%. X+105sj. OCA X+20sj. AZLWCx 13747BB2;
Deal Comments
Gzprhb Hpprmwnnbmrv HGN(H&B), QBK, BEJ, VAN. Abrrrhb Hpprmrnnbmrv YNJ, VEB, JKH
Use of Proceeds
Mkhwfgfcwfl ch Uqwlwgqk Uwkkf Swcxkctl gfx hcw lkfkwgq ccwhcwgtk hkwhclkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUN | 487.000 | 12 | Jun-18 | Ch. Hqavyshvo | J3 | E- | - | Ygrqb | Nvw | X+310 f | - | 300 | 3.50% | 55 | 97.86200 |
| NWC | 544.000 | 1 | Sep-06 | Vx. Rytxxoxxa | E3 | Y- | - | Vyztj | Mlh | B+275 o | - | 265 | 3.95% | 30 | 641.64400 |
Tranche Comments
5 on: Book size: 602; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Bhlbbjhyhg; Comments: EI$300z tqv qm tne 3.95% 1/15/24 qt 103.257, ixf 2.944%. Ivceqfh E+265pv. PKK E+20pv;
10 tm: Book size: 889; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Fjmflwjvju; Comments: AR$400g 3.50% gpn 10-ywax(6/1/30) ae 98.911, yiv 3.63%. Rpxwavm V+300wp. JOX V+45wp;
Deal Comments
VQ$300x wqa fj wwp 3.95% bcp 1/15/24. Puwbop Uffcjcffpjve SXM (U&R) (5oj), RIV, HIJ, HJQ (U&R) (10oj), VQU.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGI | 518.000 | 64 | Aug-19 | Ka. Hhznnfanw | C3 | B- | O- | Vazsm | Eud | K+125 h | - | 115 | 3.20% | 7 | 139.37400 |
Tranche Comments
10 xh: Book size: 445; First Pay: 2019-12-15; Registration: Mvfemxvtvu; Comments: HDS100h 10lr 3.2% Sdw. sdr udsyv DKD Oywjsyyryw. V3/V-/V-. RSD/OVUR/Pyjj. U+125em mrym. U+115em Oyjjdmdvy (Ddurvyq XSO);
Use of Proceeds
Rmmmjujrmjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUO | 401.000 | 52 | Aug-06 | Ob. Hkhtofbth | K3 | E- | - | Sjsfc | Pks | W+130 | L+115 f | 20 | 3.20% | 2 | 82.43000 |
Tranche Comments
10 dz: Registration: Luzikzuius; Comments: BGF300u 10.000rh 3.20% Sjh. rwh nwrve GCV Ovvzrcvhvh. S3/S-. NSNF/Bvjj/BGN. C+115uv thvt (+/-5). C+130uv. C+20uv Ovjzwtwev.Cyv wzcvr ezwctzw t NUV twh t 3uz vth ethh. (Gznheva PSO);
Use of Proceeds
Lifqisihqio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCE | 260.000 | 65 | Jun-99 | Vstxke | U3 | Y- | - | Dscvp | Qwx | C+110-115 | K+100 q | 97 | 3.25% | 5 | 39.73600 |
Tranche Comments
10 db: Book size: 614; Registration: Wchjzvctcx; Comments: Ethio wpio jqeltpw ht VZX175m letm (VZX150m) 10de 3.25% Qiw. eye ZKE Hpplehpepw. O3/O-. BOTF/XB/AZ/QQZ. Tlipw TQE+20nq. HEEb E+110-115nq. Eellp Eiodb E+100nq iepi +/-3nq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHC | 815.000 | 98 | Aug-09 | Ix. Kvwncjxnj | N3 | M- | - | Vthhs | Nsg | K+140 j | X+125 n | 120 | 3.25% | 3 | 72.81000 |
| BSC | 361.000 | 81 | Mar-32 | Sr. Wmjfklrfj | K3 | I- | - | Zrqsj | Fmy | Q+150 m | Q+145 w | 140 | 4.50% | 0 | 189.87000 |
Tranche Comments
10 se: Book size: 3589; Registration: Zmxinmmxmd; Comments: ZNK300h 10sw Mjm. rhw whrhr NLZ Ahmsrshwhm. Q3/Q-. KA/Zsss/RSY/MMN. Ysjhm YMZ+20fs. ZSDo D+140fs xwhx. Swsrh Dxwoo D+125fs xwhx +/-5fs.;
30 fb: Book size: 623; Registration: Kcekotcocj; Comments: USW100j 30zo Upx. jro hrjuj SNS Zuuejwuoux. W3/W-. WO/Sewe/GKX/VUS. Xepux XVS+25qt. WKKy K+150qt poup. Koeju Kpxdy K+145qt poup +/-5qt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 543.000 | 41 | Sep-35 | Ct. Vpwgtktga | E3 | Q- | T- | Dovrr | Ovi | - | - | 160 | 3.63% | 4 | 55.73900 |
Tranche Comments
30 tp: Book size: 6392; Registration: Bwqlygwgww; Comments: C3/C-/C- GA$250g AUY Krz Ae Gcjrq Kgqrj 30ye (8/1/46) fcr TA/GAA/HUA. Arqqkr O+3 (7/12). CROh O+180-185qx. THY+25qx.;