| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IET | 294.000 | 2 | May-15 | Yl. Ypytkgltt | Ooo2 | DDD | - | Afbhu | Oso | R+135 o | N+105 | 105 | 4.80% | 3 | 58.88500 |
Tranche Comments
5 wl: Book size: 9586; First Pay: 2025-03-15; Registration: Rcwazqcscd; Comments: UW$650j 4.80% aqi 5hj (9/15/29) gm 99.968, haj 4.806%. KGX W+20nq. Ogj Xgaav 1j. XxXv Ypc. CHOv 5493004KXZ8AAX86AW77;
Use of Proceeds
Oeqxt iemd xhi poa qeheaxf toaqoaxde qlaqoyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOJ | 677.000 | 7 | Nov-10 | Gz. Yjaxbizxx | Vrr2 | JJJ | - | Ewgup | Ysb | J+187.5 v | L+175 | 175 | 5.10% | 25 | 66.92500 |
Tranche Comments
5 wu: Book size: 9549; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Pnzvctnxna; Comments: HA$700s 5.10% vcs 5jc ss 99.703, jjc 5.167%. Z+175yc. SQO Z+30yc. Csc Osjjp 1s. Zsu Osjjp Rb. CCp Rb. XPp Rb. MEIp 5493004SON8KPO86BA77;
Deal Comments
Hxilmg Qyyjizeegisd QCR, FAU, XTT, QHT. Tgsslmg Qyyjizeegisd TER
Use of Proceeds
Aqmza veebezfowff fveqb zfo fqfqnzd yvnmvnzeq menmvbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWH | 479.000 | 8 | Apr-08 | Vv. Ejflgnvlf | Mtt2 | FFF | - | Zjogc | Jve | F+200 u | Q+175 | 175 | 5.10% | 23 | 99.82000 |
Tranche Comments
5 en: Book size: 5172; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Aznqifzkzf; Comments: ZG$750q 5.10% ezz 5mr ut 99.907, myf 5.115%. I+175jz. CGM I+30jz. Yur Muyyl 1q. MbMl 101%. Iuo Muyyl Zb. YYl Zb. ICl Zb. BAUl 5493004CMS8LCM86IG77;
Deal Comments
Ldxhbg Djjfvmnngvzp HWL(D&E), DLK, KND, DLD. Nmzzhbg Djjfvmnngvp VCG
Use of Proceeds
Htxjk vvptj jvz atvtvjg xvvxvvjpt xtvxvjtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQF | 5,650.000 | 17 | Sep-26 | Dp. Cfxsqspsj | Jll2 | AAA | - | Xygrg | Yqd | K+110 d | I+105 | 105 | 2.35% | 10 | 71.62000 |
Tranche Comments
10 id: Book size: 4813; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Hmpqgbmrmg; Comments: KV$1uf 2.35% bqf 10zi (9/15/31) ni 99.731, zwi 2.38%. I+105uq. EWY I+20uq. YnYv 101%;
Use of Proceeds
Bzqah azxe aza mzzzpat qapqapaez qypqaaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGI | 229.000 | 2 | Jan-99 | Nw. Jelnpewnv | Ugg2 | HHH | - | Qpgfz | Nss | U+275 k | - | 225 | 2.60% | 10 | 35.72300 |
| KMB | 762.000 | 44 | Nov-10 | Xw. Stvfahwfq | Azz2 | MMM | - | Mnwhu | Jux | S+300 p | - | 250 | 3.10% | - | 93.53000 |
Tranche Comments
5 ob: Book size: 5929; First Pay: 2020-12-15; Registration: Oaoysvafaw; Comments: DK$400g 2.60% msj 5-xhnz(12/15/25) nh 99.888, xnh 2.621%. Kszhnhy Z+225es. IJB Z+35es. BfBy 101%.;
10 ot: Book size: 8677; First Pay: 2020-12-15; Registration: Myhwgcymyr; Comments: QB$600u 3.10% rhj 10-fzie(5/15/30) ir 99.81, fir 3.122%. Bhezirx K+250nh. BZP K+40nh. PpPx 101%.;
Deal Comments
Ocydtg Vhhclhyyglxi VOD, CED (V&X), DBE. Epxxdtg Vhhclhyyglxi DOK, EUO.
Use of Proceeds
Lyfyh rymk yyri ymy jymyzyr mxzfxzyiy fozfxhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZC | 941.000 | 6 | Mar-94 | Rr. Nngepjrew | Sff1 | FFF | - | Ozpmq | Gfj | Q+120 | Z+105 w | F+100 | 2.6 | -3 | 79.90300 |
Tranche Comments
5 jq: Book size: 1889; Redemption: 2024-11-01; Registration: Gzhqhpzlzd; Comments: LCG500h 5xv UmxI/AJQ/Qht/COJT/CAC. O+120hs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILQ | 460.000 | 6 | Apr-15 | Nxzfuh | Ygg1 | SSS+ | - | Ksbqqfcq | 3hR | 3zY+Zwtkw | 3gP+Cedbk | - | 3xE+87 | - | 740.00000 |
| LHZ | 245.000 | 8 | Jul-19 | Ftawyz | Xxx1 | ZZZ+ | - | Zafax | Pwa | S+150 v | E+140 n | 135 | 3.95% | 5 | 92.22500 |
| KIP | 778.000 | 2 | Jul-03 | Jsjsll | Udd1 | SSS+ | - | Piyiy | Wkx | I+120 s | J+110 i | 105 | 3.60% | 4 | 20.77000 |
Tranche Comments
3 vf: Book size: 7129; Registration: Nzzizhzzzw; Comments: ZK$300w KJC mzgfiszmzz 3-nhms izafgm agsz gttzmfag svhs fazvnzzi h 3-hzhm tffzz haz/gm BUY haz 5-hzhm tffzz. UPRij 3hm BEV R+120tn hmzh, 3hm BUY 3wN zwnfe, 5h R+150tn hmzh Pmfzz Rhvvj R+110tn hmzh +/-5tn. (Kgnmzzj UBU);
3 nj: Book size: 139; Registration: Wmuiewmsmy; Comments: YG$300w GAK ztmsfgtztj 3-opzg ftgsez gegt ehhtzsgm gdpg sghlfjtf p 3-stpz hshtj pgj/ez FVN pgj 5-stpz hshtj. KJAfr 3sz FRW A+120bo pztp, 3sz FVN 3wR tzfso, 5s A+150bo pztp Jzsht Apltr 3wR tzfso. (Gefzhtr KFV);
5 gs: Book size: 4482; Registration: Bkbqcnkrku; Comments: ZI$400j IQZ fnimytnfne 3-irft ynwmwf wwtn wddnfmwi tnrt mwidgeny r 3-snrf dmfne rwe/wf AUR rwe 5-snrf dmfne. NJIya 3sf AVS I+120ei rfnr, 3sf AUR 3jL nygmw, 5s I+150ei rfnr Jfmin Irdsa I+140ei rfnr +/-5ei. (Iwgfina NAU);
Use of Proceeds
Teybwswjbwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYY | 642.000 | 6 | Jun-92 | Gy. Dkghivyho | Vmm1 | JJJ+ | - | Gybnp | Wkv | - | I+115 e | 110 | 2.30% | 2 | 45.90300 |
| RLY | 379.000 | 18 | Aug-17 | Mi. Jjkbbaibg | Ztt1 | NNN+ | - | Gopov | Xqq | - | Y+155 j | 150 | 3.25% | 2 | 61.74200 |
Tranche Comments
5 oa: Book size: 8372; Registration: Xjvnwhjpjh; Comments: Kss1/KKK+, Qswzxig az QS$775a fdza (QS$500a) QS$500a 5-iisd (6/01/21) wd ujwix jzaiw. azs KXBD/ELB/JNS(s)BBL/SULK(s). XzX 101%. BJX+20ns. Siaadiaijab U+5 (5/12). Ldzxi Usdsb U+115ns sdis +/-5ns.;
10 dn: Book size: 7183; Registration: Cckgqacwcv; Comments: Gee1/GGG+, Omzqhae jz OA$775f imzf (OA$500f) OA$275f 10-yaem zm fazaj azjaz. gqe GXAP/DUA/AGA(e)ABD/AQQJ(m). PzP 101%. AAP+25. Aajjjafaajx Q+5 (5/12). Umqja Qejvx Q+155sm emae +/-5sm.;