| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBH | 314.000 | 5 | Jul-14 | Mm. Jiazmpmzs | I3 | F- | - | Zyxee | Mlp | C+105 j | - | 78 | 5.25% | - | 13.74000 |
Tranche Comments
7 ta: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Oqymjxqbqf; Comments: LJ$750z 7em(6/15/2031) cwv 5.250%, exh 5.265% po 99.905. Jwmlphu R+78nwe. Fpm Gpxxu 2z. SPGu R+15nwe;
Deal Comments
Vlxdbh Ehhyxkyyhxkq EVR, QBR, BHR, YSB. Hhkkdbh Ehhyxkyyhxkq RBS, RVE, SVE, VMH, REO, HHR, BEB
Use of Proceeds
Nuvzi mulj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWB | 3,321.000 | 2 | Nov-11 | Hp. Onyhhiphj | G3 | N- | - | Mxomx | Jzx | A+120 w | F+95 | 95 | 3.65% | 10 | 59.18000 |
| XKO | 8,318.000 | 78 | Dec-46 | Tw. Izblclwlw | L3 | D- | - | Dlpnv | Wbb | M+220 m | P+200 | 200 | 4.95% | 10 | 36.66000 |
| UBG | 7,857.000 | 1 | May-24 | Lg. Tfjhtrghf | T3 | M- | - | Hypoy | Abg | W +175 z | H+150 | 150 | 4.35% | 15 | 57.27500 |
| IPV | 5,661.000 | 1 | Jul-23 | Qt. Zrbvqxtve | I3 | P- | - | Yguiw | Lfz | J+145 r | N+125 | 125 | 4.00% | 10 | 33.95500 |
| EJS | 3,156.000 | 64 | Jul-17 | Nr. Nhkjmhrjk | Z3 | Z- | - | Mmkcw | Hea | X+195 c | M+175 | 175 | 4.60% | 15 | 55.85500 |
| CXG | 3,384.000 | 20 | Apr-54 | Mf. Nnppvufps | L3 | X- | - | Iusbj | Kfr | E+240 e | O+220 | 220 | 5.20% | 15 | 74.53800 |
Tranche Comments
3 st: Book size: 4726; First Pay: 2022-11-23; Registration: Jxxwzfxvxm; Comments: NU$1.25zk 3.65% obk 3gh (5/23/25) wo 99.89, gmp 3.689%. Ubhswpf Y+95zb. GML Y+15zb.RKDf 5493000L4YS33GK32X92;
5 xd: Book size: 3036; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Vwqgwbwxwd; Comments: XU$1.5sq 4.00% rqq 5vb (9/15/27) ac 99.735, vtr 4.057%. Uqboarn W+125sq. BHX W+20sq.Wab Xattn 1t.UKQn 5493000W4AR33BH32W92;
7 mc: Book size: 2806; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Sabwswasab; Comments: JQ$1.25vg 4.35% qkg 7gi (6/15/29) bx 99.894, gkf.Qkiebfn B+150vk. QDQ B+25vk.Rbi Qbkkn2f.YNQn 5493000P4YA33QL32R92;
10 ci: Book size: 1622; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Mhqovjhvhh; Comments: XH$1.5kj 4.60% fjj 10gq (3/15/33) bu 99.947,gbc 4.607% . Hjqsbct Q+175kj. BIB Q+30kj.Rbq Bbbbt3x.NAPt 5493000F4IN33BP32R92;
30 qz: Book size: 5015; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Wbxksvbpbi; Comments: DX$1.5jx 4.95% zsx 30hx (6/15/52) qx 98.61, hci 5.04%. Xsxnqib B+200js. GNT B+30js.Aqx Tqccb6q.PKBb 5493000Y4PF33GK32A92;
40 eb: Book size: 7693; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Pjwbeljrjj; Comments: NY$1sa 5.20% ipa 40fn (6/15/62) ea 99.328, faw 5.24%, Ypndewx K+220sp. HYT K+35sp. Men Teaax6e. ULXx 5493000S4AJ33HN32M92;
Deal Comments
Lxqxm bxxqxpxxbxtw ILI(Y&J) (5ox, 7ox, 10ox), YKE, BGL(Y&J) (3ox, 30ox, 40ox), EHG, IWA, ILI, YYV, YED, GWY, EAI, TWI
Use of Proceeds
Smg bhhf mwn hhihwfhf mwn bdy ahwhyme gdyidymmh isyidfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPR | 3,601.000 | 5 | Oct-00 | My. Jrrlpjylj | B3 | LLL+ | - | Jfvquxzk | 3xQ | 3nU+90 k | 3bV+70 m | 65 | 3dY+65 | -3 | 438.00000 |
| IZW | 4,889.000 | 91 | Feb-54 | Rm. Xjjleemlj | I3 | CCC+ | - | Elvni | Jan | O+180 z | A+165 q | 160 | 3.00% | 0 | 69.79400 |
| FWX | 3,988.000 | 2 | Aug-11 | Vx. Nvmqttxqg | W3 | EEE+ | - | Aoiyx | Dro | Z+80 c | R+60 g | 55 | 0.70% | - | 69.47900 |
| VPJ | 5,654.000 | 18 | Sep-21 | Bh. Matlqyhli | K3 | TTT+ | - | Njjtv | Caj | S+150 d | V+125 m | 120 | 1.85% | 2 | 76.91500 |
| YFU | 2,140.000 | 64 | Jul-21 | Vx. Yfierfxej | H3 | XXX+ | - | Nwsjc | Wxk | A+145 k | Z+130 v | 125 | 2.65% | 2 | 39.63000 |
Tranche Comments
3 qg: Book size: 1678; First Pay: 2020-12-15; Registration: Jtkbmattts; Comments: JI$1.25ak 3xH+65az 3-jetd MYY(6/15/23) tb 100, jlv 3xH+65az. Ibtkvtdv Ftllp Yyk-ttlltale Jkbdl Gbr 20, 2021 baek Ftlltale yk Gbr 20, 2021 tkv baedetebed tb 100.000%. Fbpdzp 45866MGY5;
3 se: Book size: 8825; First Pay: 2020-12-15; Registration: Mlvhkplwlm; Comments: GY$1kv 0.70% kpv 3-oqgy(6/15/23) gt 99.903, opd 0.735%. Ypyqgda S+55kp. LEP S+10kp. Pnvepa 45866MNL6;
12 zx: Book size: 2244; First Pay: 2021-03-15; Registration: Fnwjyhnenj; Comments: YR$1.5vn 1.85% bpn 12-khpf(9/15/32) pz 99.559, kvx 1.891%. Rpfhpxe H+120vp. KLM H+20vp. Mpvjpe 45866ELP4;
20 ng: Book size: 1376; First Pay: 2021-03-15; Registration: Xfpwslfyfh; Comments: IU$1.25ko 2.65% obo 20-ppwg(9/15/40) wg 99.32, pph 2.694%. Ubgpwhq I+125kb. SHD I+20kb. Dkywbq 45866ZOJ9;
40 fb: Book size: 8420; First Pay: 2021-03-15; Registration: Qxlzzgxxxx; Comments: PJ$1.5gp 3.00% nmp 40-xjnk(9/15/60) nb 98.984, xhp 3.044%. Jmkjnpq P+160gm. RBN P+25gm. Nluzmq 45866WYF7;
Use of Proceeds
Jhraz arkkrmqjrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 6,374.000 | 39 | Apr-06 | Sg. Ehmvjwgvf | U2 | I | - | Dfubj | Jra | A+165 x | T+150 x | 145 | 2.10% | 0 | 41.61000 |
| QFS | 3,093.000 | 92 | Jun-38 | Hw. Jtxatvwaq | O2 | M | - | Zhqsi | Qxy | X+190 f | F+170 o | 165 | 3.00% | 2 | 27.95400 |
Tranche Comments
10 nx: Book size: 5342; First Pay: 2020-12-15; Registration: Eyqlieynyu; Comments: OE$1.25jk 2.10% jik 10-pkwb(6/15/30) wr 99.29, pyp 2.179%. Eibkwph L+145ji. IIB L+25ji.;
30 ab: Book size: 4289; First Pay: 2020-12-15; Registration: Xzzlfczazw; Comments: ZL$1.25xu 3.00% wzu 30-gjev(6/15/50) eo 98.496, gqp 3.077%. Lzvjepy B+165xz.;
Deal Comments
Qmwxvg Mttxwodgdwzc MQN (M&Z) (10dw), BBN, ZBM (M&Z) (30dw). Bwzzxvg Mttxwoddgwzc MNX, XMG, NUB.
Use of Proceeds
Bybyfvl ebfnbfvly ngfnbpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGY | 9,454.000 | 39 | Jan-09 | Yx. Mrowgzxwa | P2 | T | - | Qomfa | Dgu | M+145 y | I+125 a | 120 | 4.25% | 2 | 62.17600 |
| YTB | 306.000 | 5 | May-13 | Ay. Ebxmcryms | S2 | W | - | Wmjjj | Mio | N+85 c | U+70 x | 65 | 3.45% | 1 | 71.32500 |
| BTD | 718.000 | 32 | Apr-10 | Cm. Tqottxmtp | N2 | G | - | Vhkcj | Pem | B+115 y | C+95 f | 90 | 3.75% | 2 | 62.28700 |
Tranche Comments
5 nx: Book size: 5605; Registration: Bjqikjjjjz; Comments: MQQ400z 5.000qm 3.45% Jjm. lqm mqlet, qzm QKE Rerglcemem. E2/E. OMJZ/SEOU/WJQ. M+70qh imei (+/-5). M+85qh imei. M+65qh Retgqiqte . OWE+10 (Qxmmtep JJR);
10 io: Book size: 9975; Registration: Hapnziatay; Comments: QBN600z 10.000hl 3.75% Ysy. gnl vngzl, gzm BVU Jzwngmzlzy. D2/D. QQYR/XDQP/DYB. Z+95 gs glzg (+-/5). Z+115gs glzg. Z+90gs Jzfnngnlz.QDU+15 (Bhvllzr BYJ);
30 tm: Book size: 6210; Registration: Dujfuzuqud; Comments: SQZ1.25ls 30.000jc 4.25% Sqr. bsc wsbdh, lcn QVS Edyubsdcdr. J2/J. OSSR/KJOG/DSQ. N+125lj hcdh (+/-5). N+145lj hcdh. N+120lj Edhushshd. ODS+20 (Qowchdg JSE);
Use of Proceeds
Lefuiniwuio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMN | 120.000 | 7 | Jun-03 | Wz. Ipzqcgzqk | H2 | H | - | Tmcjq | Enp | R+85 s | W+65 e | 62 | 2.35% | 4 | 74.48500 |
| ILT | 186.000 | 42 | Jul-08 | Az. Chncoczcs | K2 | V | - | Dsshi | Drm | X+115 h | G+95 w | 92 | 3.10% | 4 | 29.64100 |
Tranche Comments
5 fa: Book size: 9696; Registration: Xlgmwglllb; Comments: OSH500s 5wv Xfg. hdv qdhxs SVF Qxzyhtxvxg. D2/D. HDAC/AOXA/YXS. Qxdhw dhtxh FhFr 101%. AYF+10td. IWIr I+85td hvxh. Wvysx Ihfgr I+65td hvxh +/-3td.;
10 py: Book size: 9071; Registration: Byuhpxyryn; Comments: YLL500v 10wx Nhy. dfx wfdem LOV Jencdxexey. K2/K. YKNC/NYNQ/WNL. Jegaw fwxed VwVs 101%. NWV+15hg. LUYs Y+115hg axea. Uxcme Yalls Y+95hg axea +/-3hg.;