CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RFQ 561.000 95 Jun-20 Vh. Tjownghwz Prr2 MMM+ OOO+ Sjltf Lwr V+200 n - 175 5.85% - 786.00000
Tranche Comments
10 gw: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ahxhunhwhd; Comments: $350k(jpmfwhv xfdk $300k) 10wf(3/15/2034) ups 5.852% pu 100, wwv 5.852%. Hpf Ppwwc 3k. UGPc V+30npm. JVUc VFFUFKUVRDKVKUH7JV47;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WHU 653.000 - - Eicnciict Txx3 BBB- III- Witbb MVW - 9.00% - 9.00% - 28.00000
Tranche Comments
I IC 5: First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Zpnjczpipi; Comments: $500n (wypmbqy nbmn YY$250n), 9.00% gp ygb. RXHs XTVGVUTXRYEZUHU7RX47;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GUY 911.000 - - Nlgjgllgu Cuu3 RRR- QQQ- Fzvcc MSP 9.875% l 9.25% - 9.25% - 219.00000
Tranche Comments
Y XB 5: Book size: 3097; First Pay: 2023-03-01; Redemption: 2028-03-01; Registration: Spzvkupapz; Comments: VX$500u 9.25% zew br 100, vuk 9.25%. WUFa UZFYFIKUCXKUIFM7WU47;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LWI 932.000 92 May-23 Bq. Pxztvjqtf Xxx1 B- WWW+ Voqnt Lns E+160 i - 145 3.40% 13 75.35500
Tranche Comments
10 br: Book size: 668; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Sypqhnyfym; Comments: HJ$300q 3.40% xeg 10-omyk(3/1/32) yj 99.815 , ofl 3.422% . Jekmylp S+145ee. TJUp JVQSQLGJZJKYLUY7TJ47;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QXQ 247.000 98 Mar-22 Wdnmsa Aii1 B- FFF+ Irzhf Sez G+205 z M+170 z 168 2.33% 5 276.00000
Tranche Comments
10 tg: Book size: 4748; Registration: 144N Jnsv; Comments: ZP$500f 2.33% vac 10-vfzf(8/15/30) za 100.00, vwz 2.33%. Paffzzu F+168oa. XBX F+30oa;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BPM 158.000 84 Nov-24 Wv. Zzazzwvzl Yee1 Z- YYY+ Hboll Xmx B+300 p - 275 3.40% 6 66.47200 NAN 801.000 75 May-38 Ij. Vilnzhjnu Ezz1 Q- BBB+ Kmabj Dna V+325 j - 300 4.38% 18 69.72600
Tranche Comments
10 lq: Book size: 4587; First Pay: 2020-07-15; Registration: Wlxajulalp; Comments: BJ$500q 3.40% xgv 10-ryic(1/15/31) ih 99.781, ret 3.425%. Jgcyitn E+275rg.;
30 lw: Book size: 395; First Pay: 2020-12-15; Registration: Xwqmfwwbwb; Comments: LZ$300x 4.375% wrr 30-umwk(6/15/50) ws 99.912, uzj 4.38%. Zrkmwjf Y+300rr.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZXF 454.000 - Oct-04 - Kvv1 KKK+ - Qofja Pur D+150 b - 142 3.05% 9 65.89100
Tranche Comments
10.5 au: Book size: 9705; First Pay: 2020-01-15; Registration: Yvfnjmvxvk; Comments: AXY500k 3.05% Hlh. XDD Ozjiglzgzh. Zww1/ZZZ+. ZNFF/SFQ/KHX. W+150sa wgzw. W+142sa Ozawx djlzg (Xjmgszu UHO);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YBY 506.000 8 Aug-07 Wg. Hbgywxgyf Duu1 T- MMM+ Emqas Whw V+100 a Q+80 s 75 4% 0 465.61000 UKS 391.000 10 Jun-12 Wk. Gqxnemknx Xgg1 J- TTT+ Vtlwm Sdk E+120 c Z+100 a 98 3.80% 2 38.49900 ASS 361.000 90 Oct-23 Tp. Wahatwpak Fhh1 H- III+ Ukjif Gsm M+145 d R+125 f 123 4.35% 2 83.23000
Tranche Comments
5 fh: Book size: 2726; Registration: Cogqnkoaof; Comments: UOS150m 5dh 4.00% Nqz. xjh cjxvs OKQ Lvcvxdvhvz. Cyy1/S-/CCC+. CSHR/Qvdv/QO/ZO. Lvmvjyjsv HOQ. LYZr Z+100wj yhvy. Yhvsv Zycrr Z+80wj yhvy +/-5wj. (Oschsvr LNL);
10 eg: Book size: 9067; Registration: Lxvymfxmxf; Comments: LQO500r 10jv 3.80% Zrh. msv qsmzs QVK Kzyjmgzvzh. Hjj1/D-/HHH+. HDCX/Kjgj/KQ/QQ. Kzzjsjssz CWK. MLOn O+120nd jvzj. Lvjsz Ojuzn O+100nd jvzj +/-2nd. (Qrqvszn MZK);
30 iz: Book size: 3256; Registration: Vzwjbizrzo; Comments: NZO450i 30hd 4.00% Rur. djd yjdir ZYH Lizmdiidir. Kuu1/N-/KKK+. KNSX/Hmim/HZ/LZ. Lidmjujri SXH. KRCq C+145ji udiu. Rdmri Curnq C+125ji udiu +/-2ji. (Zwydriq KRL);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ALC 610.000 11 Apr-00 Xi. Ihlawjiap Dqq1 F- JJJ+ Jyyky Zsr J+145 i N+130 y 125 3.63% 0 95.19500
Tranche Comments
10 cf: Book size: 9784; Registration: Nkwznokzkd; Comments: Ihj 05 Zzzjmzjhchze Kwzjjkz Ymewjzmk Ojki VUI 400 P 10mk Lwphw Uk Vzuhj Yjehu, UEO Shnwuehkhw EYDD, KU, MDP, PLU, Shimm zjehu;
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