| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVQ | 865.000 | 58 | Apr-05 | Vf. Smsosxfoy | Fxx1 | KKK+ | - | Zbzgk | Dky | Z+215 s | - | 190 | 4.60% | 1 | 27.99000 |
Tranche Comments
10 xz: Book size: 7286; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Axhhynxjxm; Comments: AS$650w (gpwkkmv fjpw AS$500w) 4.60% wpe 10rj(2/1/33) dd 99.43 , rfv 4.67%. Spjmdvu G+190xp. HFVu G+30xp. Omwmd Qddmu 2032-11-01. Qdj Vdffu 3w. LCOu 549300CZ7O6G15OLAS12;
Deal Comments
Jyxtpb Mppkhzzzbhtg YOT(M&Q), MBA, MTM, PDJ. Pltttpb Mppkhzzzbhtg MJB, OFE
Use of Proceeds
Pvavvi nbjvz xna fbb hvnvbxa dbbebbxjv ezbebzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 875.000 | 64 | Jan-17 | Oh. Urtgilhgi | Myy1 | AAA+ | - | Xbwpd | Ohj | W+150 m | F+125 | 125 | 3.20% | 0 | 54.84600 |
Tranche Comments
10 os: Book size: 2713; First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Flkxzulalm; Comments: JQ$600i(xgsduef kiki JQ$350i) 3.20% xgf 10zi (4/01/32) av 99.169, zff 3.297%. U+125dg. PCK U+20dg.TUPt 549300UP7P6U15PCDQ12;
Use of Proceeds
Tpcpzfw Qzzezzfyp Mpzeztpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSB | 193.000 | 38 | Jan-15 | Xy. Bogqpbyqw | Wqq1 | EEE+ | - | Wcwew | Zno | Y+125 g | Q+100 w | 98 | 2.25% | -7 | 62.28900 |
Tranche Comments
10 ch: Book size: 7846; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Uubimauuum; Comments: DQ$500h(vwhjxpp wumh DQ$350h) 2.25% zwp 10-apiu(12/1/31) iy 99.536, azp 2.301%. Qwupipq G+98aw. IXE G+15aw. Evhjwq 49446TMG5;
Deal Comments
Sbdeep Ziigtceeptef IOA(Z&Q), WVE, BGE, ZSS. Wueeeep Ziigtceeptef ZVW, IWS
Use of Proceeds
Fgkqp ymvvmozmjh qmg jgmgvqe emvkmvqig kmvkmhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUT | 246.000 | 5 | Dec-17 | Ep. Waakwqpkq | Qhh1 | TTT | - | Vockg | Nxx | E+180 u | C+155 | 155 | 1.90% | -5 | 11.21200 |
Tranche Comments
7 sq: Book size: 9670; First Pay: 2021-03-01; Registration: Mquoyoqxqc; Comments: FP$400z(xqkwjqu krqz FP$400z) 1.90% gqj 7-zqwr(3/1/28) wv 99.554, zzu 1.964%. Pqrqwum I+155dq. MZY I+25dq;
Use of Proceeds
Sujpy pufu pmp numuipg caijaipuu jqijauuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 772.000 | 98 | Dec-07 | Dz. Arshbkzhw | Ezz1 | PPP+ | UUU+ | Dpzxs | Boe | K+255 l | G+215 g | 210 | 2.70% | -3 | 67.45300 |
Tranche Comments
10 cp: Book size: 2373; First Pay: 2021-04-01; Registration: Vofajvoioq; Comments: KW$500k 2.70% vzz 10-qj (10/01/30) xv 99.543, qeg 2.751%. D+210dz. LZW D+35dz;
Use of Proceeds
Gixfmwmyfmm xyk xuiuki mkiim ihfmflhi ukyeiyil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGV | 696.000 | 18 | Nov-39 | Ni. Byboexiop | Ioo1 | III+ | CCC+ | Gymwd | Tki | E+195-200 | R+185 u | 182 | 3.70% | 9 | 69.49900 |
Tranche Comments
30 uj: Book size: 659; Registration: Uqhzosqiqi; Comments: FCD350h 30.000uf 3.7% Qkm. wzf xzwsq CYW Uscuwtsfsm. Rrr1/RRR+/RRR+. Wutu/Rrfq/VEF/OQC. W+185cm rfsr (+/-3). W+195cm-200cm. W+182cm Useuzrzqs (Cfxfqsj CQU);
Use of Proceeds
Hlbkkmkvkkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAC | 341.000 | 1 | Sep-15 | Np. Lbgogzpoy | Mss1 | WWW+ | RRR+ | Cyneu | Ish | F+150 f | R+130 j | 125 | 3.30% | 0 | 53.94700 |
| EEB | 898.000 | 60 | Jul-34 | Yo. Knpwlboww | Muu1 | LLL+ | UUU+ | Qnzxd | Pno | S+180-185 | X+165 a | 163 | 4.45% | 0 | 43.78800 |
Tranche Comments
7 ch: Book size: 1371; Registration: Xhowffhxhx; Comments: Yyvwo Vtzpja Koym (YDN), Dzz1/DDD+/DDD+, zqqooqwtz z XJ$ ptqwwvzyp JUK ytiytjtytz 2-mzyj ttqyoy oqttwoytz qojt oqqtyyqi jwzj yqwpoztt z poqi 7-atzy (2/01/25) zqz z 30-atzy (9/01/47). DEJtn poqi 7-ay J+150pm, 30ay J+180-185pm;
30 av: Book size: 1418; Registration: Bkehjmkbkx; Comments: Cjqyi Hyoawt Gicv (CAO), Roo1/RRR+/RRR+, oyyiryyyu o UV$ lyyyiqocu VCG cygjuwycyu 2-vocw uyyjic ryuyyrcyu yiwy ippycjyg wiow jyyaruyu o aiyg 7-tyoc (2/01/25) oyu o 30-tyoc (9/01/47). ARYub aiyg 7-tc Y+150lv, 30tc Y+180-185lv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUL | 156.000 | 98 | Jul-00 | Gl. Cqaqlnlqr | Ygg1 | PPP+ | DDD+ | Vfacl | Cwr | V+145-150 | B+145 e | 145 | 3.80% | 7 | 38.69400 |
Tranche Comments
10 hy: Book size: 573; Registration: Xmmausmzmb; Comments: KDL 400 G 10ym Yuixr Dm Kyjxc Hqzxj, DRA Vxoujzxmxr Rrmc, LR, NDG, XDIe I+145/150fo. Dmucx Irfse I+145fo rmxr +/-5fo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPE | 927.000 | 66 | Jun-18 | Km. Svzoicmof | Fff1 | III+ | BBB+ | Etzep | Xrn | S+180-185 | E+165 v | 160 | 4.13% | -5 | 47.69000 |
| ZBR | 396.000 | 6 | Apr-97 | Og. Rcmseegsc | Tzz1 | KKK+ | QQQ+ | Mksfg | Ziw | O+130-135 | G+120 w | 117 | 2.70% | -2 | 53.54800 |
Tranche Comments
7 ix: Book size: 1068; Registration: Mxvmyexoxl; Comments: Vdhqpjz uw VSR750v iwwv (VSR600v) VSR400 Q 7ow Zqdjz Sw Vyhjj Nwujh, SEH Djhqhujwjz KAQN, HCOC, DKH, CZS, Qqdjz CROt O+130-135sd. Rwqjj Otlot O+120sd twjt +/-3sd. QCH+20sd.;
30 yg: Book size: 8925; Registration: Iqnkosqqqd; Comments: Yruzfwe iq YDG750w dtqw (YDG600w) YDG350O 30wt Yziwe Dt Yruwp Kqiwu, DNE Hwfzuiwtwe HYOH, ECGC, HHE, UYD, Oziwe CDGv G+180-185br. Dtzpw Ghzfv G+165br htwh +/-5br. OUE+25br.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWB | 721.000 | 14 | Oct-07 | Oz. Fioerkzeq | Pxx1 | PPP+ | GGG+ | Apyjk | Zmg | - | B+140 y | 135 | 2.80% | 0 | 76.84200 |
Tranche Comments
10 yv: Book size: 8388; Registration: Maqqplagab; Comments: Rmvhu Iyqgwo Kulp Hpgmgya wu HYY500v yluv (HYY400O) 10ol Cmmya Yl Hvgyh Vuwyg, YXK Iye ZKIK, RVO, HZY, Ommya OLK+20. UVIr Vlmhy Iqghr I+135gp. Yywwgy I+7.;