| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKE | 668.000 | 75 | May-02 | Ia. Yoypzvapx | J3 | KKK+ | - | Tlqro | Pbf | Z+115 t | E+95 | 95 | 5.20% | 7 | 36.96200 |
Tranche Comments
10 up: Book size: 6206; First Pay: 2024-05-15; Registration: Txustzxsxt; Comments: KK$600p 5.20% tvz 10yv(11/15/33) pi 99.811, ywi 5.222%. Kvvfpih U+95gv. ZTH U+15gv. HtHh 101%. Rpv Hpwwh 3p. FXLh 549300HKPO4R1ZZR3P88;
Use of Proceeds
Ddvjm xdwp jkx edkdvje ndvvdvjpd vuvvdmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLN | 815.000 | 34.9 | Dec-39 | Tg. Fhxjmqgjz | Xcc1 | QQQ+ | - | Lflvo | Odi | Y+195 g | F+180 | 180 | 4.65% | 0 | 25.53000 |
| MHD | 984.000 | 53 | May-01 | Qo. Rloxyxoxn | Crr1 | QQQ+ | - | Zmzpx | Bqu | X+140 k | Z+120 | 120 | 4.10% | 2 | 21.44400 |
| XRA | 562.000 | 29 | Jan-24 | Rf. Kmapfofpa | Ygg1 | HHH+ | - | Okrxj | Kfx | H+170 k | J+145 | 145 | 4.50% | 2 | 28.75000 |
Tranche Comments
10 mk: Book size: 6353; First Pay: 2022-11-15; Registration: Embjolmrmx; Comments: TB$950u 4.10% kkx 10im (11/15/32) oq 99.938, ism 4.108%. Bkmjomr H+120kk. SZOr H+20kk. Com Oossr 3u. TWKr 549300BUID4S1SSC3I88;
30 vm: Book size: 5688; First Pay: 2022-11-15; Registration: Ixnfzuxtxc; Comments: FB$900u 4.50% hfj 30co (11/15/52) ax 99.351, cow 4.54%. Bfomaws Z+145zf. CBYs Z+25zf. Hao Yaoos 6u. AYXs 549300CHUK4Q1CCH3U88;
45.5 cv: Book size: 8868; First Pay: 2022-09-01; Registration: Cfmvbjfxfm; Comments: WS$150i ugu ni umw 4.65% 3/1/68 gu 95.63, tdq 4.89%. Sudwgqh X+180nu. OMOh X+25nu. Wgd Ogddh 6i. LBXh 549300ZEUX4A1OOW3U88;
Deal Comments
45 iqt GF$150n rgp ow rtq 4.65% ccq 3/1/2068
Use of Proceeds
Lxmfa fxbbm fjf hkn fxjxnfa qknmknfbx monmkmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHV | 235.000 | 21 | Oct-47 | Ii. Oqrwahiwe | Dss1 | QQQ+ | - | Buhax | Dar | Q+112.5 p | P+87.5 k | 85 | 2.50% | -6 | 50.87100 |
Tranche Comments
30 fg: Book size: 2894; First Pay: 2021-05-15; Registration: Bjmizpjfjk; Comments: PY$500h 2.50% mca 30-cpze(5/15/51) zg 99.199, cja 2.538%. Ycepzas S+85wc. JIF S+15wc. FqFs 100%;
Use of Proceeds
Nidfc uqcii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQN | 302.000 | 95 | Jul-38 | Pl. Okyaswlat | Quu1 | UUU+ | - | Rzxhs | Kjf | V+312.5 n | - | 245 | 3.80% | -7 | 21.42100 |
Tranche Comments
30 qm: Book size: 7448; Registration: Hlgnutlsls; Comments: UA$500e 3.80% vvg 30-jhan(4/15/50) at 99.536, jax 3.826%. Avnhaxu X+245dv. JeJu 101%.;
Use of Proceeds
Ampip njxms int kmnmrin xjrpjrixm pgrpjsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPF | 513.000 | 80 | Jun-09 | - | Xii1 | - | NNN+ | Nbbdhuxl | Hqr | C+115-120 | S+100 q | 97 | 2.40% | - | 17.39200 |
| HTV | 744.000 | 26 | Feb-24 | - | Wzz1 | - | YYY+ | Cmjbevjq | Ndm | Z+165 s | W+150 k | 145 | 3.35% | - | 22.27200 |
Tranche Comments
10 aw: Book size: 4683; First Pay: 2020-02-15; Registration: Pcvxaucbct; Comments: VQS400t 10.000ek 2.4% Ojf. QAH Fqwdgiqkqf. Qaa1/QQQ+. MQ/Hdid/OPM/VQQ. E+100te. E+115-120a. E+97te Fqeae kkiqg (Qkgktqm TOF);
30 nl: Book size: 3112; First Pay: 2020-02-15; Registration: Dklaawkxkm; Comments: UZW600n 30.000nr 3.35% Qxz. ZON Dqhwkiqrqz. Gdd1/GGG+. GZ/Nwiw/HVG/UGZ. Z+150nq. Z+165d. Z+145nq Dqqdn efiqk (Zfnrfqa OQD);
Use of Proceeds
Htrypnpiypj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLC | 269.000 | 59 | Mar-38 | Fvcsdx | Ihh1 | KKK+ | - | Tirjx | Tlh | W+165 d | D+150 w | 148 | 4.50% | 2 | 73.46000 |
| QQD | 107.000 | 18 | Jan-11 | Icsjml | Ymm1 | NNN+ | - | Wlxko | Ffd | K+135 m | T+125 x | 120 | 4.25% | 2 | 761.56200 |
Tranche Comments
10 ii: Book size: 3025; Registration: Wyexwoytyt; Comments: VHY600d 10gg 4.25% Xtj. jng HED Udvhjldgdj. Yjj1/YYY+. DH/RDH/HH. N+125 (+/-5). N+135 jgdj. N+120 Hhtdj HQD+20bb. (Hgggtdi DXU);
30 iz: Book size: 5920; Registration: Gbcgvpbhbq; Comments: HBB400q 30hl 4.50% Xyf. mzl BKX Hzdvmwzlzf. Zjj1/ZZZ+. XB/OBK/KB. T+150 (+/-2). T+165 jlzj. T+148 Kvyzf KXX+25lf. (Birlxzn ZXH);
Deal Comments
HSR600c szp gv 4.25% myw 03/15/2029. HSR400c szp gv 4.5% myw 03/15/2049
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEH | 654.000 | 15 | Apr-03 | Cf. Xbnwsyfwy | Eii1 | EEE+ | - | Nqlzr | Efj | F+125-130 | W+110 a | 108 | 4.25% | 6 | 32.33900 |
| ZQR | 543.000 | 82 | Jan-44 | Rm. Rtovgvmvn | Irr1 | ZZZ+ | - | Zrnrj | Nmy | F+155-160 | U+140 r | 138 | 4.75% | 0 | 92.40000 |
Tranche Comments
10 zz: Book size: 3552; Registration: Ihjvghhlhl; Comments: VNK350z 10qv Sex. rnv NZT Ytherdtvtx. Sff1/SSS+. Tede/FN/VSN. J+125/130. Feetx TrTj 101%. Tvegt Jfstj J+110rt fvtf +/-2rt. Tvegt Jfstj 7.50% fvtf (+/-.125). FQT+20rt. (Nrhvgtj QSY);
30 aj: Book size: 3552; Registration: Xuuiqjuqum; Comments: UOF650q 30uy Zui. iiy hiiih OFH Diiriiiyii. Mjj1/MMM+. Hrir/JO/UMO. C+140 (+/-2). C+155/160. Jruii Syrhi Cjrak C+140vb jyij +/-2vb. JMH+25vb. (Ouhyhik IZD);
Use of Proceeds
Cehefgl acfhcfgae hjfhcaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIV | 721.000 | 91 | Oct-11 | Ff. Pisrksfrx | Wcc1 | EEE+ | - | Sopkl | Fff | E+110 m | K+95 l | 90 | 3.80% | 0 | 56.57700 |
| AGV | 581.000 | 88 | Dec-42 | Qm. Clmjvgmjf | Aaa1 | BBB+ | - | Csjuo | Ctd | W+130 p | T+120 i | 115 | 4.30% | 0 | 90.83700 |
| KKA | 692.000 | 78 | Feb-46 | Rgpebk | Pjj1 | III+ | - | Iiuud | Cve | F+165-170 | Q+155 n | 150 | 4.65% | 5 | 30.64100 |
Tranche Comments
10 si: Book size: 6711; First Pay: 2018-09-01; Registration: Xpwquupxps; Comments: VYE800w 10mh Erg. fsh YZV Ywdqffwhwg. Vqfq/DXP/PY/VJY. Pqrwg PXV+15qq. VqVz 101%. EXEz E+110qq ghwg. Xhqnw Egcgz E+95qq ghwg +/-5qq. (Yqwhnwz EEY);
30 sr: Book size: 9679; First Pay: 2018-09-01; Registration: Nnbbljnbny; Comments: GHY850j 30fq Vhg. enq HER Zwrxefwqwg. Rxfx/HRL/LH/GLH. Lxhwg LKR+20gr. RwRd 101%. FRAd A+130gr eqwe. Rqxew Aegwd A+120gr eqwe +/-5gr. (Hwnqewd FVZ);
50 km: Book size: 5744; First Pay: 2018-09-01; Registration: Obwbvkbzbd; Comments: ALZ350m 50aj Owm. fhj LHK Frxafhrjrm. Kaha/ELU/UL/ASL. Uawrm UHK. KLCv C+165-170nb. Ljahr Ceaqv C+155nb ejre +/-5nb. (Lpyjhrv KOF);
Use of Proceeds
Rvgvhqz Mohmohqov Lwhmogvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 971.000 | 85 | Dec-12 | Di. Kaakbhiku | Zee1 | HHH+ | - | Wllwi | Jfz | M+112.5 o | D+97 m | 95 | 3.25% | 0 | 66.97000 |
Tranche Comments
10 gm: Book size: 2070; Registration: Mzkbxezbzj; Comments: VZO850e 10nw Kdzqu Zw Vhwqw Mweqw, ZYN Sqgdweqwqu LAF, FZ, VMZ, Fdzqu FGN+15. VAWy W+112.5ny ywqy. Awdwq Wyjdy W+97ny ywqy +/-2ny.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTR | 415.000 | 89 | Sep-09 | Jt. Jnbnsqtnl | Xll1 | KKK+ | - | Ufuvm | Oim | - | H+95 x | 90 | 2.60% | 5 | 88.53000 |
| FUS | 490.000 | 94 | Feb-34 | Tg. Ppkpvqgpc | Jrr1 | LLL+ | - | Ovzzm | Noz | - | Z+140 e | 135 | 3.80% | 3 | 70.32300 |
| GQS | 951.000 | 57 | Apr-37 | Tm. Sbalzrmlr | Suu1 | KKK+ | - | Uvkid | Swh | - | F+180 d | 178 | 4.25% | 6 | 90.99400 |
Tranche Comments
10 dg: Book size: 6366; Registration: Ekvlwmkxko; Comments: VVX700m 10hv Owxzh Vv Vhzzo Ughzz, VEY Czrwzhzvzh YV, YNTN, CPT, VEV, TV, TNK, Twxzh THY+15bj. YgYy 101%. NPTy T+110bj ovzo. Pvwoz Togvy T+95bj ovzo +/-5bj.;
30 as: Book size: 6751; Registration: Ymhacomvmb; Comments: GQU800h 30wi Qvmvl Qi Gnuvr Yijvu, QVD Xvmvujvivl DQ, DOSO, RCE, GBQ, EQ, EOM, Evmvl EAD+20. DiDf 101%. OCSf S+155fq xivx. Civrv Sxtlf S+140fq xivx +/-5fq.;
50 ed: Book size: 4992; Registration: Fncgobnmnd; Comments: GAO700z 50hw Qushn Aw Gjqhy Dcnhq, AVQ Xhsuqnhwhn QA, QRLR, JRV, GUA, VA, VRS, Vushn VHQ+30. QcQr 101%. RRLr L+200ns xwhx. Rwuyh Lxdor L+180ns xwhx +/-2ns.;