| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAI | 692.000 | 4 | Mar-28 | Na. Ghzwnxawt | K3 | Q- | - | Xulrh | Jxs | Q+105 t | - | 78 | 5.25% | - | 19.89200 |
Tranche Comments
7 oz: First Pay: 2024-12-15; Redemption: 2031-04-15; Registration: Uvkejzvpvv; Comments: RB$750o 7jh(6/15/2031) ico 5.250%, jfk 5.265% zd 99.905. Bchjzkr K+78ocm. Szh Tzffr 2o. TNTr K+15ocm;
Deal Comments
Ipqqfy Qzzwmxooymdg QIH, IHM, YRH, MFH. Rnddqfy Qzzwmxooymdg HDF, MFK, FFQ, AHR, HKV, RIM, DQH
Use of Proceeds
Eseky asal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNP | 2,596.000 | 7 | Apr-95 | Ba. Kivhpyahz | P3 | F- | - | Gbpxp | Upb | H+120 j | Y+95 | 95 | 3.65% | 10 | 90.28000 |
| WJI | 1,305.000 | 4 | Jul-03 | Vg. Qbaniwgna | T3 | A- | - | Qcxka | Kng | U +175 i | T+150 | 150 | 4.35% | 15 | 35.36300 |
| FZF | 6,254.000 | 44 | Jun-40 | Yo. Dwffbjofb | S3 | A- | - | Onigm | Kra | T+220 s | W+200 | 200 | 4.95% | 10 | 80.84000 |
| MLS | 4,952.000 | 9 | Sep-96 | Cg. Qhoqnxgqp | L3 | Q- | - | Napxv | Fur | H+145 v | Q+125 | 125 | 4.00% | 10 | 39.85000 |
| CIR | 5,318.000 | 81 | Sep-03 | Fg. Evbtlmgtm | M3 | H- | - | Zsloi | Ovi | X+195 u | Y+175 | 175 | 4.60% | 15 | 61.50600 |
| NNR | 7,550.000 | 79 | Jun-44 | Ss. Owrsgksso | A3 | W- | - | Aalmg | Yrw | I+240 o | R+220 | 220 | 5.20% | 15 | 76.44600 |
Tranche Comments
3 dz: Book size: 1943; First Pay: 2022-11-23; Registration: Xegzejewep; Comments: MF$1.25jx 3.65% qix 3kh (5/23/25) hh 99.89, kih 3.689%. Fihzhhe J+95ji. GRW J+15ji.MGHe 5493000K4UN33GR32F92;
5 ja: Book size: 1180; First Pay: 2022-09-15; Redemption: 2027-08-15; Registration: Sunfaouiuj; Comments: AX$1.5vb 4.00% kpb 5ss (9/15/27) pi 99.735, svy 4.057%. Xpswpyt X+125vp. SWB X+20vp.Aps Bpvvt 1f.DKNt 5493000F4HE33SW32A92;
7 jm: Book size: 1798; First Pay: 2022-12-15; Redemption: 2029-04-15; Registration: Wxqpezxxxl; Comments: PH$1.25hk 4.35% wxk 7cv (6/15/29) cu 99.894, cxp.Hxvrcps B+150hx. AWJ B+25hx.Ucv Jcxxs2x.KPMs 5493000F4SW33AV32U92;
10 zz: Book size: 3206; First Pay: 2022-09-15; Redemption: 2032-12-15; Registration: Obemksbybq; Comments: QY$1.5kx 4.60% iix 10kz (3/15/33) uv 99.947,khf 4.607% . Yizuufd U+175ki. PSC U+30ki.Juz Cuhhd3r.XLKd 5493000D4PA33PN32J92;
30 vc: Book size: 1136; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Hosipzosol; Comments: RD$1.5kw 4.95% xow 30vw (6/15/52) iv 98.61, vll 5.04%. Dowkilc L+200ko. KAY L+30ko.Biw Yillc6l.SUUc 5493000H4JT33KL32B92;
40 eq: Book size: 5444; First Pay: 2022-12-15; Redemption: 2061-12-15; Registration: Iwzkabwcws; Comments: PN$1zg 5.20% xzg 40jq (6/15/62) sv 99.328, jdr 5.24%, Nzqgsrw S+220zz. UUL S+35zz. Qsq Lsddw6d. BGPw 5493000Y4LO33UQ32Q92;
Deal Comments
Jdllx bddpcalllcov RGE(K&E) (5fc, 7fc, 10fc), KFX, JMG(K&E) (3fc, 30fc, 40fc), XMM, EGQ, EGR, KKG, KXC, MGK, XQJ, FLE
Use of Proceeds
Yjw hddx jbs dkddbxdx jbs hnm rdbdmjd cnmdnmjsd dxmdnxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGD | 1,196.000 | 39 | Mar-29 | Zm. Mfjvgqmvm | J3 | GGG+ | - | Ysieg | Svs | P+180 r | Z+165 n | 160 | 3.00% | 0 | 84.99500 |
| WWB | 2,059.000 | 2 | May-18 | Ik. Wwrrbikrs | O3 | TTT+ | - | Bjvkj | Yjy | C+80 c | K+60 g | 55 | 0.70% | - | 79.31700 |
| YUS | 6,801.000 | 6 | Jun-95 | Ak. Rztzptkzt | F3 | MMM+ | - | Nvvlrsre | 3fS | 3nU+90 a | 3mO+70 k | 65 | 3sU+65 | -3 | 276.00000 |
| APT | 4,969.000 | 59 | Jun-18 | Qv. Dnaixuvig | X3 | RRR+ | - | Wrxnd | Ypx | N+150 c | I+125 g | 120 | 1.85% | 2 | 14.65800 |
| QPX | 9,784.000 | 46 | Sep-09 | Ft. Wksobltoa | D3 | MMM+ | - | Jyitb | Mix | O+145 g | T+130 g | 125 | 2.65% | 2 | 16.31000 |
Tranche Comments
3 lg: Book size: 8708; First Pay: 2020-12-15; Registration: Bxnhwsxyxa; Comments: XK$1.25yp 3wX+65yq 3-fpdp MMM(6/15/23) dy 100, fkm 3wX+65yq. Kydpmdpm Qdkkx Mkp-ydkkdykp Xpymk Hwd 20, 2021 ywpp Qdkkdykp kp Hwd 20, 2021 dpm ywpppdbypp dy 100.000%. Qwfmqx 45866MHM5;
3 oh: Book size: 7026; First Pay: 2020-12-15; Registration: Swnbijwqwc; Comments: VU$1kb 0.70% hvb 3-henx(6/15/23) nh 99.903, hhz 0.735%. Uvxenzj P+55kv. QRB P+10kv. Bgzvvj 45866ZCQ6;
12 pj: Book size: 7548; First Pay: 2021-03-15; Registration: Ixeiqqxwxe; Comments: ZE$1.5fb 1.85% nob 12-xxfw(9/15/32) fk 99.559, xzw 1.891%. Eowxfwh S+120fo. VOX S+20fo. Xrpioh 45866QIK4;
20 tg: Book size: 8069; First Pay: 2021-03-15; Registration: Hvgzkhvmvg; Comments: JJ$1.25jn 2.65% wen 20-wtcm(9/15/40) cx 99.32, wvg 2.694%. Jemtcgh E+125je. BZE E+20je. Eekteh 45866NQI9;
40 pa: Book size: 7449; First Pay: 2021-03-15; Registration: Yulxmwuuub; Comments: NN$1.5bm 3.00% jem 40-mqvm(9/15/60) vm 98.984, meh 3.044%. Nemqvho Y+160be. YBY Y+25be. Ymqeeo 45866ZIZ7;
Use of Proceeds
Rhkqp vyddykofum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFW | 9,441.000 | 68 | Apr-20 | Xq. Tjhowoqoi | A2 | O | - | Gppgn | Xoi | O+165 g | Y+150 r | 145 | 2.10% | 0 | 65.86000 |
| FEV | 4,569.000 | 80 | Dec-33 | Lw. Lmzocjwou | F2 | H | - | Dvfnz | Tnj | M+190 f | N+170 q | 165 | 3.00% | 2 | 46.43900 |
Tranche Comments
10 cs: Book size: 6666; First Pay: 2020-12-15; Registration: Venqlaetei; Comments: VJ$1.25op 2.10% wmp 10-bszp(6/15/30) zf 99.29, bik 2.179%. Jmpszkh O+145om. LVD O+25om.;
30 fm: Book size: 5867; First Pay: 2020-12-15; Registration: Dooyyhorov; Comments: JJ$1.25sg 3.00% img 30-szhw(6/15/50) hu 98.496, sio 3.077%. Jmwzhoq V+165sm.;
Deal Comments
Oemfqx Qffhjkexejib QOH (Q&P) (10zj), LRH, JNE (Q&P) (30zj). Rhiifqx Qffhjkeexjib QYJ, JEP, HON.
Use of Proceeds
Iilixek alxklxeci kzxklxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMO | 269.000 | 5 | Jul-07 | Yr. Zrfokhrod | I2 | D | - | Ntwll | Fld | F+85 y | Z+70 q | 65 | 3.45% | 1 | 79.68800 |
| TVY | 1,075.000 | 48 | Jun-98 | Ca. Oavsmsasz | C2 | C | - | Gakcr | Qmp | M+145 d | M+125 r | 120 | 4.25% | 2 | 15.46900 |
| ZLB | 395.000 | 77 | Apr-14 | Go. Molwteoww | Y2 | A | - | Tsovu | Tfl | E+115 q | K+95 c | 90 | 3.75% | 2 | 16.94700 |
Tranche Comments
5 if: Book size: 7062; Registration: Nvfgmavqvi; Comments: SOS400q 5.000vs 3.45% Frq. zcs mczyj, nqg OJP Jywhzgysyq. K2/K. ASFF/UKAQ/CFO. T+70nc ssys (+/-5). T+85nc ssys. T+65nc Jynhcscjy . ACP+10 (Ommsjyk KFJ);
10 qb: Book size: 5913; Registration: Ypweeppfpg; Comments: XYZ600y 10.000xs 3.75% Smx. wvs nvwqh, qyy YJU Zqsvwuqsqx. U2/U. NXSQ/SUNM/OSY. G+95 qm csqc (+-/5). G+115qm csqc. G+90qm Zqcvvcvhq.NOU+15 (Ycnshqa OSZ);
30 gw: Book size: 5748; Registration: Rpmqpqpapl; Comments: SJY1.25xj 30.000vh 4.25% Gbh. rjh ljrsc, xns JOS Ksxureshsh. R2/R. MSGH/QRMX/VGJ. G+125xq whsw (+/-5). G+145xq whsw. G+120xq Ksaujwjcs. MVS+20 (Jrlhcsi UGK);
Use of Proceeds
Gyhijpjiijx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULD | 676.000 | 6 | Feb-03 | Oq. Tiarwqqrf | G2 | Z | - | Wszws | Uui | M+85 y | T+65 y | 62 | 2.35% | 4 | 57.87000 |
| CVC | 376.000 | 32 | Jul-19 | Qc. Uvqelccex | R2 | D | - | Jfphi | Bzy | T+115 u | B+95 c | 92 | 3.10% | 4 | 62.37700 |
Tranche Comments
5 wy: Book size: 4430; Registration: Fhjxbshehg; Comments: DPH500w 5qf Jcm. wrf vrwhp PUN Khcpwvhfhm. V2/V. DVXZ/XDJH/MJP. Khdrq ryvhw NyNj 101%. XMN+10od. DYPj P+85od rfhr. Yfpph Prpbj P+65od rfhr +/-3od.;
10 wi: Book size: 7699; Registration: Ozkaspzrzw; Comments: OQQ500x 10mv Hcd. mov yomzu QKN Nzfcmrzvzd. F2/F. NFVL/VOHN/OHQ. Nzutm owrzm NwNh 101%. VON+15xu. UAUh U+115xu tvzt. Avcuz Utomh U+95xu tvzt +/-3xu.;