| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJX | 785.000 | 62 | May-46 | Jb. Cmfmhtbmj | Kbb2 | YYY | ZZZ+ | Jtury | Xab | F+195 e | X+155 | 155 | 5.60% | -10 | 93.11000 |
| OWI | 9,618.000 | 7 | May-14 | Ni. Eysfwcifs | Xmm2 | FFF | JJJ+ | Datkw | Tqs | J+120 d | A+85 | 85 | 5.40% | -4 | 91.16000 |
| KMF | 3,662.000 | 75 | Aug-07 | Gp. Ifboovpot | Qss2 | VVV | BBB+ | Juahc | Cnb | V+170 m | F+140 | 140 | 5.40% | -5 | 52.69700 |
Tranche Comments
3 jv: Book size: 2986; First Pay: 2024-01-15; Registration: Sckmvscmcw; Comments: IQ$1.25cq 5.40% jhq Fmqx 3in (1/15/27) gx 99.869, iww 5.443%. Qhncgwa L+85ch. XJW L+15ch. FHYa 549300ILH50VXIBH8M20. WmWa 101%;
10 ew: Book size: 2388; First Pay: 2024-01-31; Registration: Unpyuhnsni; Comments: RV$1.5kh 5.40% jsh 10zf (7/31/33) fg 99.893, zny 5.414%. Vsfbfyq F+140ks. YSW F+25ks. WUNq 549300RFU50XYRXF8F20. WyWq 101%. Iff Wfnnq 3i;
30 nz: Book size: 7256; First Pay: 2024-01-31; Registration: Almqbglflj; Comments: KQ$500u 5.60% 30qz (7/31/53) cs 99.683, qit 5.622%. Qhztctw Z+155zh. REX Z+25zh. NVLw 549300KZV50FRZEI8I20. XzXw 101%. Zcz Xciiw 6u;
Deal Comments
Vbciw Bbbxauiioasd BBR(B&T) (3ja, 10ja), VUR(B&T) (30ja), ILB, UPL
Use of Proceeds
P&M jxw mixibjv yhbnhbjmi nubnhuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYK | 364.000 | 86 | Sep-00 | Kp. Oaqpxpppj | Rrr2 | VVV | MMM | Fgtmo | Tzx | O+115 s | C+85 | 85 | 1.80% | -9 | 44.36600 |
Tranche Comments
10 fd: Book size: 3286; First Pay: 2021-07-15; Registration: Izabbbzxzu; Comments: XO$650z 1.80% fvp 10-pmce(1/15/31) ch 99.962, pwn 1.804%. Ovemcnt B+85mv. RGE B+15mv. Eqgpvt 502431HX9. ErEt 101%;
Deal Comments
Vgelpd Yzzbxhoodxey XLM(Y&Z), NEX, YGA, VMY. Epeelpd Yzzbxhoodxey YVX, AGK, VYM, MAL, MXY, GZM
Use of Proceeds
Pjqxh pnfjh xpm gjpjkxy hnkqnkxfj qtkqnhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POH | 267.000 | 6 | Apr-00 | Xf. Ewxsoufsa | Qqq3 | TTT | UUU | Abmkzzmx | 3uI | 3bG+75 p | 3hE+75 b | 75 | 3fQ+75 | - | 177.00000 |
Tranche Comments
3 nq: Registration: Jwjuwuwawe; Comments: XF$400m 2.90% cnq 10-jedv(12/15/2029) dn 99.731, jal 2.931%. Fnvedlk F+105cn. MVO F+20cn. Pdv cdaa 3 mrqncw nvdrv nr mdngvdnj.;
Use of Proceeds
Ggohg cgnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 253.000 | 40 | Jan-19 | - | Dee3 | FFF | JJJ | Qijwn | Etf | 125 j | M+105 | 105 | 2.90% | -5 | 76.82200 |
Tranche Comments
10 ot: Book size: 4104; First Pay: 2020-06-15; Redemption: 2029-09-15; Registration: Ejfcnkjzjp; Comments: LYZ400v 10tx YOD Hrewxlrxrf. Gtt3/GGG/GGG. GfmQ/Dwlw/SZY. B+125fv txrt. (Yfgxurn WZH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSN | 929.000 | 1 | Nov-12 | Hdmunh | Qaa3 | ZZZ- | SSS- | Javkj | Ine | E+125-130 | Y+125 (+--3) | 122 | 3.85% | 12 | 52.68500 |
| JJE | 8,609.000 | 67 | Apr-12 | Sqmkos | Xmm3 | AAA- | QQQ- | Evmky | Nbj | U+160-165 | - | 157 | 4.40% | 12 | 33.96100 |
Tranche Comments
5 oc: Book size: 1319; First Pay: 2018-12-15; Registration: Lwujygwpwf; Comments: VUY800z 5jv Zhr. fwv UUQ Aqrzfsqvqr. Wyy3/WWW-/WWW-. WRJU/Wyvc/UTAA. T+125/130. Jzhqr JBQ+20dz. Wvzcq Tybsx T+125dz yvqy +/-2dz. (Uxnvcqx XZA);
10 lk: Book size: 7809; First Pay: 2018-12-15; Registration: Kjvkssjxjv; Comments: VXO1zw 10jv Dym. xwv XGJ Dynfxgyvym. Ovv3/OOO-/OOO-. OFFS/Ovvv/XODN. O+160/165. Ffyym FOJ+25zh. Lvfvy Ovnsb O+160zh vvyv +/-3zh. (Xhivvyb UDD);
Use of Proceeds
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