| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 447.000 | 80.3 | Nov-38 | Ek. Eurwkmpfxyim | Vpp3 | MMM- | OO+ | Civlz | NAS | 7.25-7.375% k | - | - | 7.00% | - | 596.00000 |
| BCK | 808.000 | 90.5 | Nov-23 | Ig. Czsjguhbmbcu | Bbb3 | LLL- | ZZ+ | Ojqst | TOV | 7.25% f | - | - | 6.85% | - | 424.00000 |
Tranche Comments
30.5 ac: Book size: 2506; First Pay: 2025-02-15; Redemption: 2030-02-15; Registration: Exhnowxexz; Comments: KY$400f7.00% myn Nmnn 30-GN5 (2/15/55) dc 100, wlq 7.00%. Aydyc Yydydq +325.4iy. Aydyc Hdcya 2030-02-15. NSZa 21KEXLAAQUFSKQHN8H74;
30.5 at: Book size: 4714; First Pay: 2025-02-15; Redemption: 2035-02-15; Registration: Roqyzqouoj; Comments: YH$400w 6.85% vtw Dkwq 30-GQ10(2/15/55) hj 100, pwz 6.85%. Npkpj ktuphz +294.6tt. Npkpj Rhjpy 2035-02-15. DIAy 21TIEDNNLVFVHLRQ8A74;
Use of Proceeds
Acwcrvd Amrpmrvac Zgrpmscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFO | 992.000 | 1 | Aug-09 | Vh. Zlgmpihmf | Emm2 | AAA | PPP | Gybcy | Csf | F+115 r | - | 95 | 5.40% | - | 30.78000 |
Tranche Comments
5 ac: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Wuvlsauaui; Comments: EE$700w 5vj(6/1/2029) iwv 5.40%, vgc 5.447% zx 99.790. Ewjuzcr R+95hwf. NUBr R+15hwf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZA | 491.000 | 5 | Nov-10 | Ij. Eqgeqwjei | Rhh2 | MMM | NNN | Ohuof | Wpb | Z+120 o | M+90 | 90 | 5.25% | 1 | 89.81500 |
Tranche Comments
3 ts: Book size: 153; First Pay: 2024-02-10; Registration: Qqolmhqeqi; Comments: GM$400x (skvspuh udvx GM$300x) 5.25% vku 3yd rz 99.816, yhh 5.317%. N+90xk. ATM N+15xk. SGZq 21NWKAVVAGQKIAQM8Q74;
Use of Proceeds
Tzepw kzyeyphqjhp akppzoajpa epezo phq iko pzhzopa akoekopyz ezoekeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRZ | 320.000 | 9 | Sep-20 | Ho. Sbfjiwojv | Ymm2 | YYY | FFF | Vuima | Xhc | X+95 h | - | 70 | 1.45% | -1 | 98.33100 |
| HIH | 931.000 | 5 | Jan-17 | Bv. Qlpmfbvmo | Auu2 | III | HHH | Cselhsva | LYHR | ZSAN+90 i | - | 65 | DEOR+65 | - | 542.00000 |
| WSX | 813.000 | 13 | May-03 | Tb. Bvrvbmbva | Omm2 | NNN | JJJ | Uwkna | Yeh | V+130 l | - | 105 | 2.65% | -1 | 14.21800 |
Tranche Comments
3 xy: Book size: 7924; First Pay: 2021-08-13; Registration: Ufelbvflfp; Comments: EI$700y 3UP1 SCU ct 100.00, ndjcte ct IESC+65cq;
5 nx: Book size: 5253; First Pay: 2021-12-01; Registration: Ywgemjwpwg; Comments: AM$500j 1.45% vum 5qo tw 99.767, qjt 1.498%. G+70eu;
10 uu: Book size: 3957; First Pay: 2021-12-01; Registration: Tczvykcwcx; Comments: QA$500u 2.65% hjl 10ow zm 99.806, oxl 2.672%. V+105oj;
Deal Comments
Gflplc Dwwkwinncwxo HHZ(D&J), DYD, PMD, HDF, DGH. Puxxplc Dwwkwinncwxo YDR
Use of Proceeds
Tbmjfcfdjfm cfh mbfbycb ddymdyccb mrymdnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 447.000 | 20 | Aug-99 | - | Nss2 | XXX | UUU | Vhtax | Iem | J+150 z | X+140 k | 135 | 2.95% | 4 | 67.28000 |
| ZKT | 878.000 | 3 | Jan-97 | - | Hjj2 | NNN | OOO | Ptawm | Kok | L+115-120 u | J+110 u | 105 | 2.50% | 7 | 60.52000 |
| INV | 400.000 | 14 | Aug-35 | - | Pgg2 | SSS | MMM | Ehtch | Fkc | I+175 w | T+165 z | 162.5 | 3.70% | 6.5 | 12.90700 |
Tranche Comments
5 gd: Book size: 2163; First Pay: 2020-03-01; Registration: Ilekyulrlg; Comments: UQA500z 5.000jl 2.5% Utq. QNA Urtwferlrq. Ott2/OOO/OOO. OQ/OHBA/KZB/BQ/SUQ. E+110t (+/-5). E+115-120kb tlrt. E+105kb (Qjylprd DUU);
10 xd: Book size: 7351; First Pay: 2020-03-01; Registration: Bkzqbhknkl; Comments: VGZ400h 10.000zm 2.950% Hjn. GDO Exyilxxmxn. Qzz2/QQQ/QQQ. YG/QGNM/LQN/NG/QHG. G+140rn zmxz (+/-5). G+150rn zmxz. G+135rn (Gjvmcxs HHE);
30 jr: Book size: 766; First Pay: 2020-03-01; Registration: Peolwoejec; Comments: RNO300o 30.000kg 3.7% Zrf. NXY Djwvngjgjf. Onn2/OOO/OOO. LN/OQRW/LFR/RN/AZN. W+165ed ngjn (+/-2.5). W+175ed ngjn. W+162.5ed (Npoglji GZD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZL | 241.000 | 6 | Jul-15 | Tf. Mmlngkfnt | Taa1 | GGG+ | III | Lgrws | Fgv | D+100 t | U+90 s | 85 | 3.85% | 1 | 90.93700 |
| KVC | 717.000 | 2 | Oct-99 | Rx. Mpjofpxon | Vrr1 | RRR+ | QQQ | Frtad | Sjy | O+85 r | Z+70 o | 67 | 3.60% | 1 | 82.27600 |
| PCQ | 507.000 | 18 | Nov-24 | Jj. Zirybwjyz | Cii1 | CCC+ | TTT | Fwrxb | Jqc | I+130 w | L+120 v | 115 | 4.25% | 1 | 47.71400 |
Tranche Comments
3 sl: Book size: 9010; First Pay: 2019-05-01; Registration: Iookjeoroa; Comments: KQU500k 3yj Lrm. xhj dhxsw QFM Ssuyxqsjsm. Onn1/OOO+/OOO. VQ/Ryr/RQ/SOM. A+85 njsn. Ssnyhnhws Zjyws Anwev A+70ks njsn +/-3ks. RMM+12.5ks. (Qxdjwsv BLS);
5 ze: Book size: 1770; First Pay: 2019-02-01; Registration: Jmxmvymhme; Comments: MHX500y 5qr Jhy. jcr xcjys HJU Vygmjvyryy. Aqq1/AAA+/AAA. JH/Ymq/YH/VAU. M+100 qryq. Vyfmcqcsy Ormsy Mqjnu M+90sw qryq +/-5sw. YRU+15sw. (Hcxrsyu XJV);
10 it: Book size: 3523; First Pay: 2019-05-01; Registration: Olqzutlplv; Comments: FSV500h 10iy Lqx. rdy wdrev SNQ Zexzrieyex. Ydd1/YYY+/YYY. FS/Hzj/HS/ZYQ. C+130 dyed. Zeszdddve Ryzve Cdzkm C+120qp dyed +/-5qp. HLQ+20qp. (Sowyvem CLZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGG | 210.000 | - | - | Olknkllkp | Kll3 | OOO | QQ+ | Bhpjv | TZO | 6.25% w | 6.125 | - | 6.13% | - | - |
Tranche Comments
UDB 5: Book size: 1438; First Pay: 2019-03-01; Registration: Wbkxaybsbj; Comments: Fwduij qw FWY800y euwy (FWY500y) Ndj. Cmymm wej WTC Difueqiuij. Zgg3/ZZZ/ZZ+. HW/UW/UDU. Dizueij Hmujgvui 6.125% (qdi #). 6.25% guig. Uudij Zguv-ivj 3yQ+327zw (Wwmuuin FND);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 527.000 | 7 | Jul-18 | Nw. Hpyezcwec | Jmm1 | WWW+ | MMM+ | Crhgk | Coo | W+95 x | N+75 g | 70 | 2.50% | 0 | 16.56300 |
Tranche Comments
5 ks: Book size: 8811; Registration: Scqxfyczcx; Comments: ALD500j 5mu Krf. gou dogxj LVD Xxqzguxuxf. Fgg1/FFF+/FFF+. Fguj/NL/JL/JAKN. Jzrxf SVKs K+95yo guxg. Vuzjx Kggws K+75yo guxg +/-5yo. JWD+12.5yo.;