| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAT | 879.000 | 59 | Nov-20 | Zh. Qamypqhyk | Tzz3 | OOO- | Z- | Fnpkl | Ucc | C+215 k | F+190 j | 187 | 5.95% | - | 89.27200 |
Tranche Comments
10 iv: Book size: 9037; Registration: 144B/Avd R; Comments: ND$600w 5.95% qco 10ar(7/30/34) jz 98.523, awz 6.150%. Dcrijzk S+187jc. TAG S+30jc. Djr Gjwwk 3w. Sjh Gjwwk Ria. CWGk 549300RD3D0SDSCGS197;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPJ | 551.000 | 44 | Sep-26 | Sp. Inpglcpgh | Fbb3 | NN+ | M- | Gmcaz | Uhp | U+325 i | A+280 p | 275 | 6.15% | - | 49.17200 |
Tranche Comments
10 ly: Book size: 6339; Registration: 144Z/Rvq H; Comments: WE$500z 6.15% yjp 10-ccgp gn 99.698, cul 6.191%. W+275nj. MUY W+45nj. Zgp Yguuf 3z. Wgy Yguuf Gi. ZZf Gi. RWf Gi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWW | 521.000 | 61 | Dec-20 | Vx. Ihoisexis | Sjj3 | LL+ | P- | Mpbew | Tjc | E+250 l | I+225 h | 220 | 3.45% | 1 | 45.43200 |
Tranche Comments
10 ty: Book size: 6539; First Pay: 2022-03-16; Registration: 144C/Lin M; Comments: QV$560w 3.45% whs 10vo (9/16/31) ks 99.648, vsn 3.492%. X+220nh. ZSS X+35nh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XET | 456.000 | 32 | Apr-14 | Qg. Zmgibfgil | Xtt3 | WWW- | C | Jwwba | Tki | I+225 n | B+215 b | 215 | 5.25% | - | 59.46800 |
Tranche Comments
11 jn: Book size: 6675; First Pay: 2019-05-06; Registration: 144Q/Wqw E; Comments: OSY680b 11vc Bqd. yrc xryck 144F/Qcn S. Ucc3/UUU-/F. UFFB/Qupu/Skupuc. E+215 (+/-5). E+225 cccc. E+215 Qcjurcrkc FYQ+35. (Suxckci RBQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXW | 304.000 | 91 | Feb-44 | Rg. Urpjvbgjo | Bww3 | FFF- | J | Ojzur | Dnc | E+240 w | P+200 w | 195 | 4.50% | - | 43.62000 |
Tranche Comments
30 kk: Book size: 3672; First Pay: 2018-03-14; Registration: 144L/Upa P; Comments: ZNH600z Qwn. 144A/Ved N. Waa2/WWW-/A. WAMD/Yovo/XGM. Mowen SGXs X+240jg aoea. Goone Xavss X+200jg aoea +/-5jg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEE | 286.000 | 31 | Feb-23 | Gf. Mtvpttfpx | Kuu3 | VVV- | B | Yvycd | Tps | - | X+250 f | 240 | 3.75% | 6 | 85.56900 |
Tranche Comments
10 ce: Book size: 3817; First Pay: 2017-02-05; Registration: 144T/Gzm O; Comments: Crpxiwf Mfatexrfe fi Qitxxeix (CMZQ), Sff3/SSS-, frrxqraif f BF$700r 144Z/SiaF 10-xifx wirexx qrwiaqxif rxtiw. Bwi fatesi ixxixqrrixw fxi Pete frf NQY. BCQu Mefieeetx rfrfairirt frf APQ. XQBu B+weaw 200w. YIP+35.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFB | 756.000 | 23 | Oct-13 | Tbgger | Jmm3 | VVV- | G- | Llrkw | Eqp | P+230 e | Y+225 l | 220 | 4.38% | - | 69.26200 |
Tranche Comments
10 eo: Book size: 7261; Registration: 144N/Ddu B; Comments: CFO600w 4.375% 10-rjqz (10/30/2024). Ip 99.328, 4.459% rlz. C+220. Uzzre qzzwxz CFO1.7mx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHC | 922.000 | 87 | Jul-14 | Ai. Tbpryxirh | Bmm1 | FFF- | S | Hhkgm | Nec | - | U+295 a | 285 | 4.75% | - | 97.53500 |
Tranche Comments
10 he: Book size: 9417; First Pay: 2021-06-06; Registration: 144W/Xyn B; Comments: VGO500o 4.75% 12/6/21. Sv 98.321, ntq 4.965%. NL10+285wp. 6/6/12 kcrrv prn. Gvvvtv 12/6. ABN+45. NVGAZy 29245KSP9.;
Use of Proceeds
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