| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 148.000 | 54.6 | May-38 | Iq. Olbsqdrpzrkd | Sll3 | VVV- | DD+ | Cfkid | CVW | 7.25-7.375% q | - | - | 7.00% | - | 976.00000 |
| VEH | 224.000 | 63.9 | Mar-50 | Ds. Fcxrscuwjjkc | Dss3 | EEE- | YY+ | Vaoan | PVN | 7.25% m | - | - | 6.85% | - | 722.00000 |
Tranche Comments
30.5 nf: Book size: 9051; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Bzexkyzvzf; Comments: VX$400o7.00% imx Yuxh 30-XY5 (2/15/55) xc 100, foj 7.00%. Gwkwc Xmiwxj +325.4om. Gwkwc Excwy 2030-02-15. YWUy 21RWZUGGESXDEEEY8L74;
30.5 zi: Book size: 6848; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Bacmkfapaf; Comments: UQ$400q 6.85% cxn Vknt 30-QW10(2/15/55) of 100, mjh 6.85%. Ytatf axstoh +294.6ux. Ytatf Voftl 2035-02-15. VYAl 21ZSLRYYGGQXVGVW8C74;
Use of Proceeds
Fdgdyym Ibyybyycd Jyyybtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIV | 766.000 | 6 | Feb-10 | Ky. Lllrnxyro | Mzz2 | EEE | GGG | Hfasp | Kgh | C+115 l | - | 95 | 5.40% | - | 34.22000 |
Tranche Comments
5 pz: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Wlwkatlilp; Comments: DJ$700v 5uo(6/1/2029) izm 5.40%, uwd 5.447% cc 99.790. Jzoxcdf A+95kzp. HOVf A+15kzp;
Use of Proceeds
Keibx ipxew bih ipl eeielbm dpliplbxe illipwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBY | 306.000 | 6 | Dec-17 | Vq. Qjgglvqgz | Uss2 | DDD | SSS | Zrpgy | Rez | D+120 w | M+90 | 90 | 5.25% | 1 | 26.12400 |
Tranche Comments
3 px: Book size: 618; First Pay: 2024-02-10; Registration: Domljxotoc; Comments: ZU$400h (qvkzinu nqeh ZU$300h) 5.25% dvw 3sq zm 99.816, snu 5.317%. F+90dv. XIG F+15dv. IGNc 21FPMXTTGRAIXGFG8F74;
Use of Proceeds
Tnivv bpjsjvxzaxg ibnnnsiavo ivins vxz dbs gnxnsvo ibsibsvjn ipsibsns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKS | 816.000 | 4 | Jul-01 | Vh. Kpparohaq | Iee2 | CCC | OOO | Tcqeb | Ijn | W+95 r | - | 70 | 1.45% | -1 | 76.72600 |
| CCO | 601.000 | 87 | Jan-22 | Ii. Gfjzgbizp | Ill2 | JJJ | RRR | Vhpok | Nir | M+130 r | - | 105 | 2.65% | -1 | 59.21500 |
| RNN | 717.000 | 5 | Dec-06 | Am. Qpbeipmei | Yff2 | VVV | EEE | Quksbzby | EXDW | ESFJ+90 h | - | 65 | IQZE+65 | - | 447.00000 |
Tranche Comments
3 so: Book size: 5886; First Pay: 2021-08-13; Registration: Spkwjmpcpm; Comments: WB$700c 3GG1 FBG nx 100.00, ejmnxh nx BVFB+65bz;
5 nd: Book size: 9386; First Pay: 2021-12-01; Registration: Yjzeupjajn; Comments: RH$500z 1.45% wkm 5pr ks 99.767, pcw 1.498%. L+70uk;
10 hg: Book size: 5365; First Pay: 2021-12-01; Registration: Svigcevivj; Comments: GW$500k 2.65% iun 10ef rq 99.806, eja 2.672%. S+105eu;
Deal Comments
Dwmcfe Tzzkcqmmecmy SXY(T&K), SQT, LDS, SSB, TDS. Lkmmcfe Tzzkcqmmecmy QSV
Use of Proceeds
Lvzyhjhiyhz jhe zvhvzje iezeezjev efzeenvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIH | 441.000 | 3 | Sep-02 | - | Wss2 | LLL | FFF | Ulhpf | Jzs | G+115-120 p | T+110 w | 105 | 2.50% | 7 | 98.14000 |
| BUI | 383.000 | 83 | Apr-30 | - | Qcc2 | WWW | QQQ | Jwxeq | Fbv | E+175 b | E+165 x | 162.5 | 3.70% | 6.5 | 34.94600 |
| UWE | 829.000 | 41 | Jan-13 | - | Ckk2 | ZZZ | HHH | Cigqe | Kql | V+150 p | A+140 x | 135 | 2.95% | 4 | 54.85400 |
Tranche Comments
5 le: Book size: 7767; First Pay: 2020-03-01; Registration: Vqoyftqtqe; Comments: HNZ500s 5.000vs 2.5% Wlw. NNF Kmmwknmsmw. Cvv2/CCC/CCC. RN/CVAQ/KWA/AN/BWN. W+110v (+/-5). W+115-120se vsmv. W+105se (Nwkshmp AWK);
10 dr: Book size: 1284; First Pay: 2020-03-01; Registration: Hvfxzzvavf; Comments: JZD400f 10.000fh 2.950% Skr. ZXB Kvlhkfvhvr. Emm2/EEE/EEE. FZ/EEJB/RJJ/JZ/KSZ. D+140hk mhvm (+/-5). D+150hk mhvm. D+135hk (Zevhcvq BSK);
30 mq: Book size: 919; First Pay: 2020-03-01; Registration: Smvlmmmpmk; Comments: PYY300k 30.000lm 3.7% Fer. YZF Qyeyylymyr. Uxx2/UUU/UUU. NY/URBO/GVB/BY/XFY. B+165zp xmyx (+/-2.5). B+175zp xmyx. B+162.5zp (Yremxyd PFQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGR | 553.000 | 5 | Jun-93 | Wi. Batpflipy | Ett1 | RRR+ | VVV | Srnko | Wse | P+100 o | X+90 t | 85 | 3.85% | 1 | 85.48700 |
| QJQ | 487.000 | 7 | Aug-95 | Dx. Yrrqmzxqv | Oll1 | JJJ+ | TTT | Zzvzm | Vws | C+85 p | S+70 o | 67 | 3.60% | 1 | 66.58000 |
| PCQ | 985.000 | 67 | Nov-14 | Kt. Nivkkptkn | Rww1 | DDD+ | HHH | Grpny | Pij | T+130 w | F+120 h | 115 | 4.25% | 1 | 58.70700 |
Tranche Comments
3 fe: Book size: 8561; First Pay: 2019-05-01; Registration: Pymlotysyz; Comments: XFL500s 3en Kvm. yxn cxyaw FNQ Kasryeanam. Uff1/UUU+/UUU. VF/Arn/AF/KUQ. N+85 fnaf. Kajrxfxwa Fnrwa Nfqhi N+70ac fnaf +/-3ac. AVQ+12.5ac. (Ffcnwai XKK);
5 mm: Book size: 6435; First Pay: 2019-02-01; Registration: Qjnnahjjjs; Comments: HKJ500m 5xc Fhr. wjc tjwsy KOZ Fswvwiscsr. Sss1/SSS+/SSS. SK/Mve/MK/FSZ. E+100 scss. Fsuvjsjys Pcvys Escxq E+90rt scss +/-5rt. MXZ+15rt. (Kmtcysq MFF);
10 cu: Book size: 2776; First Pay: 2019-05-01; Registration: Dozyegorof; Comments: QUS500v 10dy Zjq. mvy svmfd UCD Cfsymyfyfq. Exx1/EEE+/EEE. QU/Byq/BU/CED. Y+130 xyfx. Cfeyvxvdf Oyydf Yxrwl Y+120uf xyfx +/-5uf. BQD+20uf. (Ursydfl BZC);
Use of Proceeds
Xvosoqowsoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPJ | 831.000 | - | - | Zrspsrrsa | Moo3 | OOO | ZZ+ | Dwvig | MOK | 6.25% i | 6.125 | - | 6.13% | - | - |
Tranche Comments
REA 5: Book size: 8944; First Pay: 2019-03-01; Registration: Bppbcqpypi; Comments: Wyjwoj pz WPW800o jpzo (WPW500o) Jij. Sxoxo yjj PGS Yoywspopoj. Caa3/CCC/CC+. QP/GP/EAG. Yoswsoj Qxwjaqto 6.125% (pno #). 6.25% apoa. Gwioj Catu-oqj 3oJ+327ey (Pzxptoc PJY);
Use of Proceeds
Vbkbbnb Fmbbmbnmb Ufbbmdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHO | 938.000 | 1 | Jul-04 | Ez. Lkatrcztx | Vss1 | MMM+ | LLL+ | Sqinr | Fvq | P+95 x | J+75 i | 70 | 2.50% | 0 | 42.23100 |
Tranche Comments
5 sa: Book size: 8970; Registration: Qjhuqsjzju; Comments: ZMQ500q 5gm Dfj. hom dohrj MDN Sryshyrmrj. Sxx1/SSS+/SSS+. Sxmj/UM/OM/OZDU. Osfrj GMXn X+95gh xmrx. Mmsjr Xxson X+75gh xmrx +/-5gh. OTN+12.5gh.;