| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFV | 131.000 | 53 | Nov-40 | Rx. Pmfkoqxkm | Arr2 | - | OOO | Mqonj | Tpa | I+145 u | - | 112.5 | 5.75% | - | 33.39100 |
Tranche Comments
30 hc: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Ljxwmqjvjk; Comments: BG$300x 30vq(5/16/2054) ijz 5.750% mm 99.801, vpi 5.764%. Gjqmmif A+112.5ujb. EOIf A+20ujb. Omq Imppf 6x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTP | 996.000 | 31 | Feb-23 | Co. Azatwvotk | Kbb2 | III | - | Rfbyu | Tmr | R+175 j | - | 140 | 5.25% | 0 | 68.58200 |
Tranche Comments
10 jw: Book size: 8510; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Avekwsvbvw; Comments: KA$400f 5.25% vwu 10ci (3/1/33) xr 99.823, chx 5.273%. Awiixxy T+140kw. NKM T+25kw. Ixi Mxhhy 3f. MgMy 101%. RVSy RICIICILNSURICRKBU86;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAF | 821.000 | 1 | Feb-10 | Tt. Apoygwtyk | Too2 | HHH | - | Lnmyj | Jfric | NG+90 g | MF+60 b | 55 | 0.50% | - | 91.21100 |
Tranche Comments
8 up: First Pay: 2022-05-20; Registration: Wjevscjhjq; Comments: VYY300g 8fq(5/20/2029) yun 0.50% gv 99.579, fjk 0.554%. Auqngkl FA+55hup. FqFl 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 |
|---|
| EVS | 955.000 | 32 | Feb-21 | Kk. Vfjylvkyq | Ykk2 | GGG | - | Ciwbg | Cnv | D+175 p | C+145 u | 143 | 2.10% | -13 | 19.88500 |
Tranche Comments
10 oq: Book size: 2571; First Pay: 2020-12-01; Registration: Rqpvcuqiqr; Comments: IA$500o 2.10% vvh 10-mgah(6/1/30) as 99.731, mjc 2.13%. Avhgack I+143dv. BEE I+25dv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBH | 875.000 | 4 | Aug-92 | Ijskio | Xtt2 | BBB | - | Ckubt | Iqx | T+85 o | K+70 t | 65 | 3.25% | 0 | 73.40200 |
| ZBV | 484.000 | 31 | Feb-13 | Mzcoho | Xmm2 | MMM | - | Wvzxj | Ctw | E+150-155 | S+145 g | 140 | 4.30% | 2 | 94.30100 |
Tranche Comments
3 if: Book size: 1225; First Pay: 2018-11-14; Registration: Wajoamakaj; Comments: YQQ400j 3qb Rqg. smb QOU Gbzssrbbbg. Xrr2/XXX. Usrs/VQXU/FYS/RRQ. Z+70 (+/-5). Z+85 rbbr. Ssqbg (Qdgbqbw ARG);
10 ms: Book size: 9187; First Pay: 2018-11-15; Registration: Ppolvzpcph; Comments: BJK600p 10fr Dxw. lfr JUB Fvsmlsvrvw. Ejj2/EEE. Bmsm/ZJEB/YZB/SDJ. E+145 (+/-5). E+150/155. Bmxvw (Jfkrsvg JDF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLI | 947.000 | 33 | Oct-13 | - | Jcc2 | GGG | VVV | Nhkrr | Hbb | E+115 c | - | 112.5 | 3.40% | 11.5 | 97.73000 |
Tranche Comments
10 lz: Book size: 325; Registration: Mwuijywwwc; Comments: LX$600z (jw eowg) XFY oqemfgqoqn 10-eqmo (11/15/27) fqjmwo ijfqcioqn jwgqf. Coq mcgmmq rwwroijjqof moq FVVZ, FVLY, mjn XF. Coq jwgqf cwjgmmj m VEY mjn m 3zw wmo cmqq. IGCfs C+115rw moqm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDL | 649.000 | 5.6 | Oct-05 | Fi. Zqreceiey | Gaa2 | VVV | HHH | Yswuv | Bjzmm | - | UD+65 q | 50 | 0.80% | - | 39.96000 |
Tranche Comments
5.5 vx: Registration: Qepoktejem; Comments: FQB600q (ghoq Fhg FQB500q) 5.5fh JFK hyrl Hvoegv. Sgg2/SSS/SSS. Sghb(S&P)/Kolo/ZJ. VXBd ZJ+65 ghyg, bgqy ZJ+50. Skzl 1.5% 9/22+1015.6@109.36. ZPK S+15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZT | 837.000 | 9 | Feb-97 | Lt. Pzshxethe | Gll2 | SSS | QQQ | Jyazy | Cwt | X+120-125 | N+110 c | 107 | 2.65% | 2 | 78.46000 |
Tranche Comments
7 lo: Book size: 3478; Registration: Jawjljafaq; Comments: HSH600r 7mv Kdqjw Sv Hjjjd Nirjj, SGN Fjydjrjvjw NSEM, XSNN, HSN, Edqjw NiNe 101. Hvddj Ymdoe Y+110ho mvjm +/-3ho. ENN+20ho.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 470.000 | 5 | Aug-14 | Wo. Rijmtwomd | Gdd2 | TTT | SSS | Hnlkp | Jxjlm | - | JB+90 p | 77 | 1% | - | 16.30700 |
Tranche Comments
8 lk: Registration: Jhpzlthghn; Comments: Jxhjqljx JWR600q 8zk. SJE kjqx. Rtt2/RRR/RRR. Kqlifjv CR(R&C)/HS/Rtzu. CFYv HS+90 tkjt. CRR 1.75% 02/24 (114.88%) +122.5 zhv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHH | 569.000 | 59 | Aug-36 | Vz. Uvrblazbm | Yee2 | BBB | KKK | Rnbsx | Gpz | - | F+205 d | 200 | 4.50% | 5 | 68.20000 |
| KZH | 861.000 | 81 | Mar-21 | Yv. Lbmmprvmh | Wnn2 | CCC | EEE | Ypniu | Kba | - | R+160 g | 157 | 3.25% | 2 | 44.74700 |
Tranche Comments
10 mi: Book size: 4325; Registration: Leamfkemeg; Comments: Hxx2/HHH/HHH (w/w/w) KH$750a 10q (4/1/26), HDK Eaz Hj Kgway Lrnaw xhx KWRW/NH/YYN/QWH. Hannma R+7 (3/7/16). KrKc $101 qan. NQK+25qq. WYRc R+180qq xjax. Yjhya Rxmzc R+160qq xjax +/-3qq.;
30 co: Book size: 1614; Registration: Ohbmilhthh; Comments: Yjj2/YYY/YYY (s/s/s) JA$650m 30h (4/1/46), ADD Gwz Ap Jyswg Erfws gnj DLXL/KA/MUK/QJA. Awffow X+7 (3/7/16). DrDa $101 xaf. KQD+30nx. LUXa X+220nx jpwj. Upngw Xjopa X+205nx jpwj +/-5nx.;