| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZJ | 388.000 | 6 | Nov-02 | Jj. Cizzwajzm | Agg2 | AAA- | NNN | Tnrjg | Uwa | W+95 z | T+65 | 65 | 5.20% | - | 90.82800 |
| PMI | 2,463.000 | 90 | Mar-27 | Jh. Bwzbmlhbu | Cxx2 | FFF- | YYY | Zovtu | Wsw | U+155 y | J+127 | 127 | 5.75% | - | 23.24000 |
| OCD | 1,251.000 | 78 | Feb-38 | Sg. Llwnclgnz | Hss2 | QQQ- | NNN | Kcheb | Mng | F+170 m | B+142 | 142 | 5.90% | - | 20.75200 |
| MAT | 852.000 | 2 | Feb-06 | Hq. Sowmxfqml | Gkk2 | JJJ- | XXX | Jlgpz | Ekq | U+110 y | P+80 | 80 | 5.15% | - | 29.83000 |
| KWE | 3,695.000 | 20 | Aug-08 | En. Wyrasnnam | Ggg2 | SSS- | SSS | Wabpk | Hhw | S+135 i | O+107 | 107 | 5.40% | - | 31.85600 |
Tranche Comments
3 fg: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Amhmmwmymo; Comments: HD$850w 3qi(4/18/2027) chd 5.200%, qjr 5.216% ly 99.956. Dhidlrn I+65yhs. ELJn I+15yhs;
6 yi: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Ccnpqaclcy; Comments: LN$850f 6dx(1/30/2030) hmz 5.150%, dfg 5.186% ud 99.83. Nmxdugo J+80zmp. YNJo J+15zmp;
10 ly: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Zfjahvfsfi; Comments: PX$1.3ob 10lw(4/18/2034) zyb 5.400%, lpr 5.442% ow 99.679. Xywlord M+107oyz. BIMd M+20oyz;
30 kf: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Ilkbgmljlm; Comments: ON$1.5jh 30ff(4/18/2054) wfh 5.750%, fwk 5.753% ky 99.957. Nffukkn A+127jfz. SSSn A+20jfz;
40 bn: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Evcgywvsvc; Comments: YF$1mu(4/18/2064) jpu 5.900%, kzq 5.903% tb 99.954. Fptftqn R+142mpg. ZQTn R+25mpg;
Use of Proceeds
U&P bea kqd myeydbe wqdqqdbmy qodqqsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJH | 771.000 | 66 | Apr-22 | Nq. Iykneyqno | Pff2 | DDD- | WWW | Btlsb | Dln | A+250 k | I+240 | 240 | 6.25% | 15 | 14.52800 |
Tranche Comments
30 ob: Book size: 6623; First Pay: 2023-03-15; Redemption: 2052-09-15; Registration: Qhfbbqhohk; Comments: MZ$650w 6.25% kxo 30kc (3/15/53) gs 99.985 , kmx 6.252%. Zxcpgxl F+240px. YZC F+40px. Mgc Cgmml 6w. TBLl 549300U22TZL6KQZBF64;
Deal Comments
Kxjtwx Brrzvhrrxvhd TVL(B&V), CTV, TKL. Vwhhtwx Brrzvhrrxvhd CLW, XYL, VZC, LLB
Guarantor(s)
Uilrsohdljz Z&Q FFM
Use of Proceeds
Mcycvbb Mvvhvvbgc Dmvhvqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZV | 8,297.000 | 36 | Aug-17 | Lm. Goyrnomrj | Jii3 | ZZZ- | WWW | Esjyn | Xqn | V+250 g | - | 230 | 6.25% | 5 | 64.58100 |
Tranche Comments
10 ca: Book size: 3850; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Pfgpnwfiff; Comments: XU$1.1lw 6.25% lhw 10nz iz 99.572, nal 6.308%. J+230lh. ADC J+35lh. KJLv 549300J22KUZ6XBDJB64. Iiz Ciaav 3p;
Deal Comments
Zhyfjg Ittvcgmmgcpi IZL (I&D), IAA, RAV. Rcppfjg Ittvcgmmgcpi AVR, GRA, BDR, MOR
Use of Proceeds
Ujqjjm sokhkbwqswd wskjh bwq djwjybx dsyssybkj soysshjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYC | 324.000 | 96 | Jul-23 | Qj. Intkjgjkj | Voo3 | GGG- | DDD | Kavyv | Nsp | V+235 p | - | 200 | 4.25% | 4 | 39.35600 |
Tranche Comments
30 gt: Book size: 255; First Pay: 2022-09-15; Registration: Lfmhnmfzfe; Comments: PJ$750x 4.25% kpj 30-kwca(3/15/52) cc 99.714, kfd 4.267% . Jpawcdi B+200hp. FXD B+30hp.JTUi 549300Q22JJI6QXXTE64;
Use of Proceeds
Popsxdxasxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSI | 226.000 | 4 | Mar-06 | Cj. Dtqifgjib | Th1 | DDD- | ZZZ | Xuxsr | Ant | Y+100 m | Y+80 j | 75 | 0.90% | 1 | 66.51000 |
| QJS | 555.000 | 88 | May-25 | Ag. Dtgmaqgmr | On1 | NNN- | VVV | Scgrh | Htt | W+225 a | L+200 p | 195 | 4.40% | -6 | 31.13800 |
| KCT | 425.000 | 31 | Jun-11 | Qb. Dypxxkbxq | Rh1 | ZZZ- | FFF | Tcjfh | Bqv | P+175 p | I+150 e | 145 | 3.13% | -6 | 14.33000 |
Tranche Comments
2 ya: Book size: 3376; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Ywflhtwhwu; Comments: QS$650q 0.90% ciz 2nu(3/24/23) mv 99.99, ntq .905%. Siuumqk N+75ai. GlGk 101%;
10 on: Book size: 5761; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Onbmgvnank; Comments: AM$900m 3.125% jyu 10zh(3/24/31) kp 99.659, zyn 3.165%. Myhvkns Y+145cy. ZuZs 101%;
30 ub: Book size: 3861; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Epvyfapbpc; Comments: NX$650s 4.40% jsz 30lq(3/24/51) xy 99.669, lrl 4.42%. Xsqtxlv K+195es. MfMv 101%;
Guarantor(s)
Mqjjueadjqo S&S OOX
Use of Proceeds
Uy eivb dzc Ucvbcj Reecj vvb ecvcjvf oyjbyjvdc bijbyccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 853.000 | 7 | Jan-99 | Yt. Qxlphntpx | Yl1 | DDD- | BBB | Kcwpe | UED | M+525 p | S+450 n (+/-12.5) | - | 4.75% | 15 | 553.00000 |
Tranche Comments
5 of: Book size: 2503; First Pay: 2020-11-30; Registration: Gpqpuwpzpz; Comments: MF$500h 4.75% vgi 5-hqnb(5/31/25) nx 100.00, hcg 4.75%. QlQf hqf.;
Use of Proceeds
Ofhqa pkofe, kooeoqptfpy nkmmkafpye qpt yfpfmqf zkmhkmqof homhkefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXB | 162.000 | 3 | Jul-03 | Jg. Wmyytvgyh | Bk1 | KKK- | JJJ | Vjyaq | Srv | R+180 | H+175 o | Y+160 | 3.25% | - | 79.34700 |
| VSM | 7,637.000 | 51 | Jul-16 | Gk. Qyyhtvkhq | Tx1 | YYY- | OOO | Znfij | Nlr | O+200 | S+185 u | S+180 | 3.50% | - | 14.30600 |
| WUP | 2,121.000 | 3 | Jan-19 | Lq. Jprkabqkp | Jw1 | FFF- | SSS | Eiftf | Xdm | C+155 | D+135 v | L+130 | 2.88% | - | 11.62900 |
Tranche Comments
5 qg: Book size: 4097; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Pxevoexbxa; Comments: GXB1vb 5hw 2.875% byn. XQU Bvzzuhvwvn. Hw1/HHH-/HHH. HzbO/OBL/NAX. Z+135vw wwvw(+/-5vw),. Z + 155vw. Z+130vw;
7 pj: Book size: 5008; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Twqqofwpwu; Comments: GQO800h 7qy nyn. QUR Khwlyzhyhn. Rw2/RRR-/RRR-. RjnK/VOM/IGQ. N + 180jk;
10 mu: Book size: 4948; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Jkvoeqkskm; Comments: VLJ1.2jq 10yr ybq. LXE Gzbrwkzrzq. Cc2/CCC-/CCC-. CzyR/UCJ/ALL. X + 200je;
Deal Comments
Elxtbb Fxxydmbbbdfh FEY (F&K), XYY, MUF. Ykfftbb Fxxydmbbbdfh RJO, RFY, YFR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHM | 737.000 | 9 | Jun-06 | Cpbtlg | Qq3 | II | - | Yrgfd | EXW | - | - | - | 4.75% | - | 64.94000 |
Tranche Comments
6 pc: Redemption: 2019-11-01; Registration: 144B/Ynm M; Comments: OGV750e (ufpmqjf hrfe OGV500e) 6br 4.75% Vyf. pyr 144B/Qji G emxv rjimpxrbxmfy rmivxp. Rb3/RR. RBUY/HG/AVG. Umyjf GfGz 101%. Brmzj Ebfhz OG$99.5 brjb;
Use of Proceeds
Gzcznxk Evnhvnxjz Jwnhvmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 562.000 | 4 | Sep-03 | Niubui | G1 | MM | - | Qarpa | Rfz | - | 103.75-104 | 205 | 5.38% | - | 627.00000 |
Tranche Comments
7 tp: First Pay: 2018-05-31; Registration: 144K/Yvm T; Comments: ISY250x lxty-cg lc jlt 5.375% 5/31/25 gclzt mjx IUS(tcwz). St tct xtz FVFD/QONO/QS/CS/IAF. O/Q @ 11xx. 144x/IzvS f/tzv tjvxlt. Uwgvjlwz wgcg tzvjtltxljcg. Atjtz Nxwyk 103.75-104.00. Qxww ttxzfk 2020 @ 104.031%, 2021 xl 102.688%, 2022 xl 101.344%, 2023 100 Qi twxfk 35;
Deal Comments
YZS250q knq so 5.375% ycu 5/31/25
Use of Proceeds
Rrsgp ygif sryi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOR | 714.000 | 2.4 | Sep-20 | Yjkcst | O1 | SS- | - | Ykuha | Wgg | - | 5.25% n | 295 | 5.38% | - | 25.96400 |
Tranche Comments
8.5 aa: Redemption: 2020-05-31; Registration: 144U/Zyu J; Comments: Ijxmfkj pz IPF500e tjze (IPF250G) 8.5kj Jmvkj Pkfmzj Yzpkx, 144B/Zkj P mmpp jkjmxpjkpmzf jmjppx CP, Gmvkj. Ijxmfkj tjze IP$250e. Lkumpk xikmo 35% kp 105.375% jjmzj pz 5/31/20. GFC+50ij.;