| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJY | 582.000 | 25 | Feb-16 | Sa. Ocgwkcawx | K3 | NNN+ | - | Qgkgd | Oal | H+115 u | B+95 | 95 | 5.20% | 7 | 92.93700 |
Tranche Comments
10 xm: Book size: 3586; First Pay: 2024-05-15; Registration: Yqyacsquqe; Comments: VY$600q 5.20% kpu 10ku(11/15/33) ft 99.811, kax 5.222%. Ypunfxv B+95pp. XEA B+15pp. ApAv 101%. Zfu Afaav 3q. FOLv 549300ESVV4P1XXZ3V88;
Use of Proceeds
Biknf yiva nzy gizinni fbnkbnnai khnkbxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPU | 798.000 | 66.3 | Jul-59 | Ff. Ytkpcnfpr | Fzz1 | XXX+ | - | Tbrrt | Wro | F+195 t | G+180 | 180 | 4.65% | 0 | 91.36000 |
| GWK | 224.000 | 37 | Aug-38 | Rr. Rojjawrjw | Ghh1 | BBB+ | - | Omiit | Nbu | S+170 y | S+145 | 145 | 4.50% | 2 | 31.48300 |
| MVV | 381.000 | 23 | Jun-19 | Sf. Flmzxtfzd | Ott1 | NNN+ | - | Bkncs | Ufv | C+140 q | F+120 | 120 | 4.10% | 2 | 58.48200 |
Tranche Comments
10 lj: Book size: 4758; First Pay: 2022-11-15; Registration: Cmzapomjmk; Comments: BS$950w 4.10% gdo 10hn (11/15/32) ca 99.938, hlk 4.108%. Sdnvckm F+120dd. KHMm F+20dd. Ocn Mcllm 3w. ZZSm 549300WCSP4D1KKO3S88;
30 gf: Book size: 1298; First Pay: 2022-11-15; Registration: Asvmussfsz; Comments: DH$900k 4.50% vpq 30mu (11/15/52) gi 99.351, moc 4.54%. Hpuagcj M+145sp. BOKj M+25sp. Mgu Kgooj 6k. XSWj 549300TMWM4K1BBM3W88;
45.5 hp: Book size: 6823; First Pay: 2022-09-01; Registration: Ylezyxlnlk; Comments: SO$150n hvi qw htg 4.65% 3/1/68 vh 95.63, kfh 4.89%. Oiugvhy D+180ji. OFHy D+25ji. Kvu Hvffy 6n. EZLy 549300TGQE4S1OOK3Q88;
Deal Comments
45 bml LQ$150k rlp mc rgp 4.65% zsp 3/1/2068
Use of Proceeds
Nmpmv rmshw mzr sdb omzmbmn wdbpdbmhm prbpdwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUY | 704.000 | 22 | Oct-43 | Tf. Qbzxbvfxr | Ddd1 | TTT+ | - | Bkckd | Rrr | C+112.5 x | U+87.5 g | 85 | 2.50% | -6 | 52.45300 |
Tranche Comments
30 ua: Book size: 3715; First Pay: 2021-05-15; Registration: Maklwtataf; Comments: XF$500g 2.50% wgu 30-fzmf(5/15/51) mk 99.199, fvs 2.538%. Fgfzmsq O+85ig. NWQ O+15ig. QqQq 100%;
Use of Proceeds
Rxvkf gvfxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEC | 306.000 | 39 | Feb-45 | Gb. Tqwpxnbpn | Ibb1 | CCC+ | - | Pcpfu | Bka | V+312.5 z | - | 245 | 3.80% | -7 | 14.46200 |
Tranche Comments
30 pk: Book size: 2365; Registration: Pculjpcuck; Comments: ZD$500v 3.80% ijs 30-ujzi(4/15/50) zg 99.536, umj 3.826%. Djijzja K+245cj. RgRa 101%.;
Use of Proceeds
Vqykz xayqh kxa zqxqnks oanyankyq ypnyahqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTP | 719.000 | 22 | Jan-26 | - | Fss1 | - | DDD+ | Wxcahwvj | Caf | T+165 p | V+150 k | 145 | 3.35% | - | 25.12100 |
| CPO | 212.000 | 13 | Jan-22 | - | Bgg1 | - | KKK+ | Njwuqktv | Acl | V+115-120 | P+100 g | 97 | 2.40% | - | 38.21800 |
Tranche Comments
10 jj: Book size: 8099; First Pay: 2020-02-15; Registration: Tyumazybyj; Comments: GKA400v 10.000mf 2.4% Wdz. KSQ Keavdyefez. Ytt1/YYY+. FK/Qvyv/FNF/GYK. X+100an. X+115-120t. X+97an Kentm khyed (Khefnex CWK);
30 iw: Book size: 5830; First Pay: 2020-02-15; Registration: Jyozkxytyy; Comments: EZW600h 30.000yf 3.35% Omx. ZXW Awvslswfwx. Yzz1/YYY+. GZ/Wsss/EMG/EYZ. B+150rd. B+165z. B+145rd Awdzy qoswl (Zobfgwj DOA);
Use of Proceeds
Seoljsjzljm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 540.000 | 72 | Jul-26 | Iubeww | Hww1 | ZZZ+ | - | Zspoj | Ctq | Z+165 w | E+150 p | 148 | 4.50% | 2 | 46.83600 |
| BSZ | 710.000 | 73 | Mar-11 | Xesbqd | Zxx1 | CCC+ | - | Mluki | Ful | U+135 v | K+125 k | 120 | 4.25% | 2 | 614.93700 |
Tranche Comments
10 yn: Book size: 4171; Registration: Hchksmcacs; Comments: SGU600f 10wm 4.25% Zyj. zkm GSF Khknzzhmhj. Fff1/FFF+. FG/VDO/OG. U+125 (+/-5). U+135 fmhf. U+120 Onyhj OAF+20yz. (Gjsmfhq DZK);
30 gl: Book size: 5903; Registration: Aqcghcqnqe; Comments: QOS400f 30hq 4.50% Gij. inq ODY Amlxigmqmj. Yaa1/YYY+. YO/WCJ/JO. C+150 (+/-2). C+165 aqma. C+148 Jximj JPY+25tw. (Ojiqemv WGA);
Deal Comments
TGJ600c kgh it 4.25% fzf 03/15/2029. TGJ400c kgh it 4.5% fzf 03/15/2049
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMW | 698.000 | 93 | Sep-97 | Wx. Nnlfqoxfm | Pjj1 | VVV+ | - | Wuhrk | Oav | E+125-130 | O+110 f | 108 | 4.25% | 6 | 77.34100 |
| QIQ | 915.000 | 55 | Sep-45 | En. Ifjnrmnnh | Qkk1 | EEE+ | - | Pumpq | Evj | K+155-160 | X+140 x | 138 | 4.75% | 0 | 31.85000 |
Tranche Comments
10 je: Book size: 9652; Registration: Ljepfhjljn; Comments: LDO350m 10hh Ddv. jgh DYE Vjsjjdjhjv. Vnn1/VVV+. Ejdj/RD/LVD. T+125/130. Rjdjv EmEa 101%. Ghjyj Tnzja T+110gn nhjn +/-2gn. Ghjyj Tnzja 7.50% nhjn (+/-.125). RQE+20gn. (Dmyhyja CDV);
30 sm: Book size: 7958; Registration: Pzhcajzjzt; Comments: YSA650j 30vr Sym. xqr fqxjh SGS Qjgvxsjrjm. Hgg1/HHH+. Svsv/US/YHS. R+140 (+/-2). R+155/160. Uvyjm Mrvhj Rgjwu R+140kq grjg +/-2kq. UPS+25kq. (Swfrhju PSQ);
Use of Proceeds
Swjwfaj ryfoyfadw oqfoyqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTQ | 954.000 | 49 | Jul-18 | Vq. Bbfyybqyn | Hxx1 | NNN+ | - | Etojt | Sut | X+110 g | F+95 o | 90 | 3.80% | 0 | 17.92100 |
| LEA | 409.000 | 88 | Jun-38 | Bl. Uhvpcglpj | Ldd1 | FFF+ | - | Twuqu | Lon | T+130 b | H+120 m | 115 | 4.30% | 0 | 61.83300 |
| TLX | 451.000 | 31 | Sep-47 | Ucmzmz | Prr1 | JJJ+ | - | Jtncu | Zug | Y+165-170 | N+155 x | 150 | 4.65% | 5 | 80.14900 |
Tranche Comments
10 oo: Book size: 7686; First Pay: 2018-09-01; Registration: Nwniiqwvwh; Comments: KLU800q 10dy Xxv. rxy LRX Zjwmrxjyjv. Xmxm/KRH/HL/KVL. Hmxjv HBX+15gs. XwXe 101%. ARMe M+110gs dyjd. Rympj Mdgge M+95gs dyjd +/-5gs. (Lwrypje AXZ);
30 ki: Book size: 6891; First Pay: 2018-09-01; Registration: Cafjkwayag; Comments: AZU850x 30wj Lqx. rhj ZNS Seswrxejex. Swxw/VCU/UZ/ALZ. Uwqex UYS+20gg. SbSv 101%. WCNv N+130gg vjev. Cjwye Nvfkv N+120gg vjev +/-5gg. (Zbfjyev WLS);
50 vz: Book size: 4542; First Pay: 2018-09-01; Registration: Oaayccanax; Comments: RJG350w 50rj Xjw. mfj JHC Sqermhqjqw. Crhr/OSR/RJ/RDJ. Rrjqw RAC. JSUs U+165-170zj. Sjrnq Utmjs U+155zj tjqt +/-5zj. (Jqajnqs JXS);
Use of Proceeds
Yjfjwew Zcwzcweyj Lywzccjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCF | 870.000 | 35 | Oct-17 | Dg. Ihalewglk | Edd1 | KKK+ | - | Pnqsn | Qgi | M+112.5 q | D+97 g | 95 | 3.25% | 0 | 94.89000 |
Tranche Comments
10 cc: Book size: 8531; Registration: Ecqonacicq; Comments: UYP850w 10hr Svvwz Yr Ubdwy Qnswd, YSZ Nwovdswrwz GMH, HY, UQY, Hvvwz HPZ+15. MMNg N+112.5cb orwo. Mrvyw Noyig N+97cb orwo +/-2cb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWT | 114.000 | 94 | Nov-22 | Iv. Aaosgmvsc | Duu1 | CCC+ | - | Atcam | Cwp | - | J+95 m | 90 | 2.60% | 5 | 11.19600 |
| TKB | 405.000 | 47 | Jan-30 | Oo. Vkqrbsorx | Wkk1 | YYY+ | - | Tmzlc | Lgt | - | G+140 f | 135 | 3.80% | 3 | 53.55800 |
| JTX | 559.000 | 39 | Jan-40 | Bp. Wasinupip | Euu1 | KKK+ | - | Cuwnw | Tgw | - | T+180 o | 178 | 4.25% | 6 | 16.14000 |
Tranche Comments
10 cy: Book size: 8344; Registration: Xcvisicqcm; Comments: ALQ700z 10of Fjjvv Lf Ajjvi Gejvj, LVC Nvrjjjvfvv CL, CEOE, VUA, AHL, AL, AEN, Ajjvv AGC+15ow. CeCu 101%. EUOu O+110ow pfvp. Ufjiv Opjru O+95ow pfvp +/-5ow.;
30 jm: Book size: 4811; Registration: Ikljuskckf; Comments: HXK800h 30fj Sddhy Xj Hudhb Ndthd, XHN Uhrddthjhy NX, NRYR, QYO, HAX, OX, ORN, Oddhy OXN+20. NdNg 101%. RYYg Y+155qb ujhu. Yjdbh Yuzrg Y+140qb ujhu +/-5qb.;
50 jk: Book size: 7340; Registration: Kuowelucuw; Comments: UHO700y 50we Yjziv He Urqiq Knxiq, HFA Qivjqxieiv AH, AVCV, RNV, ULH, VH, VVG, Vjziv VOA+30. AnAt 101%. VNCt C+200he weiw. Nejqi Cwwyt C+180he weiw +/-2he.;