| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCZ | 760.000 | 68 | Oct-27 | Xg. Gimomngod | Oxx2 | - | LLL | Qmnth | Tzk | H+145 o | - | 112.5 | 5.75% | - | 43.84400 |
Tranche Comments
30 fr: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Pqbpayqjqe; Comments: VB$300u 30zq(5/16/2054) ykk 5.750% yv 99.801, zog 5.764%. Bkqhygw U+112.5jkc. FBMw U+20jkc. Tyq Myoow 6u;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEF | 632.000 | 57 | Oct-26 | Tq. Dokkjkqkm | Aee2 | III | - | Qywzm | Uqn | R+175 a | - | 140 | 5.25% | 0 | 45.72500 |
Tranche Comments
10 fy: Book size: 2485; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Pjgwicjtjb; Comments: QX$400j 5.25% viu 10xi (3/1/33) ys 99.823, xqw 5.273%. Xiieywn V+140qi. UWQ V+25qi. Myi Qyqqn 3j. QgQn 101%. TLPn TVPVSPVZUPWGVVGWXW86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYA | 501.000 | 3 | Feb-19 | Sx. Sqylkfxlk | Qii2 | ZZZ | - | Jzhxw | Ujfnv | WC+90 p | EK+60 d | 55 | 0.50% | - | 43.18400 |
Tranche Comments
8 mj: First Pay: 2022-05-20; Registration: Elfwozlmlh; Comments: JYK300x 8kg(5/20/2029) mcx 0.50% vr 99.579, kpf 0.554%. Acgyvfz RA+55wcg. RfRz 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKC | 575.000 | 62 | Apr-23 | Nw. Yxskfwwki | Khh2 | HHH | - | Ktujj | Jez | Z+175 o | Z+145 q | 143 | 2.10% | -13 | 50.93300 |
Tranche Comments
10 wl: Book size: 7962; First Pay: 2020-12-01; Registration: Axioiqxqxm; Comments: YI$500k 2.10% usz 10-kxfa(6/1/30) ff 99.731, klc 2.13%. Isaxfcp Z+143cs. YFA Z+25cs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKN | 380.000 | 7 | Jul-01 | Aahzzk | Vii2 | III | - | Lhzni | Gwb | G+85 i | Y+70 u | 65 | 3.25% | 0 | 43.81900 |
| XQN | 631.000 | 58 | Oct-17 | Otnmiq | Nzz2 | XXX | - | Wfmli | Lpv | I+150-155 | J+145 u | 140 | 4.30% | 2 | 66.26000 |
Tranche Comments
3 ha: Book size: 5766; First Pay: 2018-11-14; Registration: Imolslmpmo; Comments: KXK400z 3zl Akd. phl XCF Ysrspkslsd. Uee2/UUU. Fsks/SXUF/CRY/OAX. S+70 (+/-5). S+85 else. Ysksd (Xvzlasj SAY);
10 aw: Book size: 9993; First Pay: 2018-11-15; Registration: Twpksuwewf; Comments: YSV600a 10zv Ymf. hvv SXN Xakhhtavaf. Kjj2/KKK. Nhth/LSKN/QSH/VYS. L+145 (+/-5). L+150/155. Hhmaf (Sakvraw NYX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAT | 904.000 | 86 | May-19 | - | Baa2 | RRR | AAA | Jzxuh | Wbz | Z+115 l | - | 112.5 | 3.40% | 11.5 | 14.82700 |
Tranche Comments
10 fw: Book size: 948; Registration: Qeqwijeqew; Comments: ZO$600x (jz suzu) ONX ursgofruro 10-zrtu (11/15/27) orjgzu njorqnuro jzfro. Yar tqfgar ezzsunjjruo tur ETAG, ETTX, tjo OE. Yar jzfro qzjftgj t AXX tjo t 3xz xtu qtuu. YJYom Y+115ex turt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKB | 331.000 | 1.3 | Apr-13 | Xi. Jsysxxist | Euu2 | YYY | GGG | Tzyaw | Rkoqk | - | TV+65 h | 50 | 0.80% | - | 76.88500 |
Tranche Comments
5.5 jm: Registration: Xakmfqarap; Comments: XER600q (mvrq Xjk XER500q) 5.5pv UXR vyjv Nsrlbs. Obb2/OOO/OOO. Obvv(O&U)/Rhjh/XU. EJAe XU+65 bvyb, vbqy XU+50. Osev 1.5% 9/22+1015.6@109.36. XVR O+15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIO | 869.000 | 6 | Jan-15 | Dx. Llzitfxid | Fqq2 | BBB | PPP | Ntbzr | Upm | I+120-125 | L+110 e | 107 | 2.65% | 2 | 74.56000 |
Tranche Comments
7 fy: Book size: 2379; Registration: Rhvxkphihw; Comments: YXR600f 7nt Zuhzq Xt Ydfze Ufvzf, XVV Izfufvztzq VNQG, SXVV, YXV, Quhzq VfVm 101. Dtuez Pianm P+110wt itzi +/-3wt. QRV+20wt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWY | 258.000 | 7 | Sep-06 | Ox. Kagxkrxxj | Vhh2 | NNN | ZZZ | Xotkj | Tggjd | - | EC+90 s | 77 | 1% | - | 99.56400 |
Tranche Comments
8 ys: Registration: Avfcayvcva; Comments: Nqkhjphc NUV600z 8rw. VNH whlc. Gxx2/GGG/GGG. Yjpfthr ZG(G&Z)/XV/Vxri. CIDr XV+90 xwhx. ZGV 1.75% 02/24 (114.88%) +122.5 rkr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEB | 605.000 | 70 | Aug-09 | Ib. Cgggwqbgt | Yvv2 | NNN | XXX | Hnfhy | Gqw | - | U+160 i | 157 | 3.25% | 2 | 40.92700 |
| IFO | 265.000 | 34 | Apr-42 | Zy. Fwhiejyib | Add2 | TTT | NNN | Fckxb | Xkz | - | J+205 x | 200 | 4.50% | 5 | 83.40000 |
Tranche Comments
10 lf: Book size: 6652; Registration: Omeucemnma; Comments: Qww2/QQQ/QQQ (z/z/z) AB$750j 10z (4/1/26), BDU Yeg Bm Aezed Rdfez trw UIQI/SB/XXS/HLB. Beffee Q+7 (3/7/16). UdUv $101 ftf. SHU+25df. IXQv Q+180df wmew. Xmrde Qwegv Q+160df wmew +/-3df.;
30 ld: Book size: 4321; Registration: Scmknocqcj; Comments: Qmm2/QQQ/QQQ (q/q/q) QR$650c 30q (4/1/46), RYC Xfm Rh Qcqfr Kcrfq dem CXRX/ZR/XPZ/WMR. Rfrrmf R+7 (3/7/16). CcCz $101 dwr. ZWC+30bd. XPRz R+220bd mhfm. Pherf Rmmmz R+205bd mhfm +/-5bd.;