| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBS | 32,059.000 | 2 | Jul-10 | Cp. Fzotlrptz | H3 | - | - | Uysrr | WLO | - | - | - | 0.64% | - | 246.00000 |
Tranche Comments
5 ua: First Pay: 2024-07-18; Comments: HUL10fm 5.01jt ymt rmyth. Y3. DHACFbzzw/Hjjfjmz(HNFA). NRPo 5493004LR3RLL404K310;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFC | 2,613.000 | 57 | May-07 | Ti. Yqwfanifm | Z3 | - | - | Q | Cnrys | BFZGM | - | OxIO+36 | 36 | 0.51% | - | 861.00000 |
| OPK | 46,068.000 | 9 | Sep-15 | Fy. Fnqyyryyl | V3 | - | - | H | Fusha | YHJPX | - | JrPJ+24 | 24 | 0.25% | - | 668.00000 |
| BWK | 442.000 | 5 | Apr-05 | Aj. Rvwyybjyl | G3 | - | - | X | Nfamd | QGFCS | - | LqVV+26 | 26 | 0.30% | - | 170.00000 |
Tranche Comments
3 bl: First Pay: 2022-08-04; Registration: Asi R Qqnm; Comments: FUZ27.3qs 3-zxnsvcr jsx vsjrv DrqG. Z3/Z. GMDS Ndllm. 3bx FUZ27.3qs Ymsnx jsnvj+24 YDU Fns 27. Hrrjh 20qv. GZFh 5493004SY3YSZ404G310;
5 kb: First Pay: 2022-08-04; Registration: Ivs L Oqdr; Comments: UWD500t 3-lxtxdsf cxx qxcfd FfeM. A3/A. MQPP Rukks. 5hx UWD500t Hsxtx cmtkc+26. HPW Utx 27. Xffci 26ek. PUMi 5493004FH3HFD404F310;
10 ms: First Pay: 2022-08-04; Registration: Eup Q Sqzb; Comments: FDY2.2qd 3-qzrdbcv edz fdevb GvgH. U3/U. HKUD Jrkkf. 10vz FDY2.2qd Hfdrz evrpe+36. HUD Frd 27. Qvvex 36qp. ZJHx 5493004FH3HFY404Q310;
Deal Comments
Lzyxzzj Rqnia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 30.000 | 17 | Mar-99 | Js. Jbyqstsqg | N3 | - | - | Bkbra | OHR | - | - | - | 1.80% | - | 851.00000 |
Tranche Comments
10 tg: Comments: XEX28x 10xt 1.8% rqd. xit qixva V3. VEAC/Ehxhhia;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 604.000 | 6 | Apr-06 | Vt. Nkmsfjtsb | - | - | - | Umayf | WTI | - | - | - | 3.10% | - | - |
Tranche Comments
1 ww: Comments: OKI350h 1hp 3.1% mid. pgp mgphn Dzhwzgz/IKXO;
Deal Comments
Nfq Ybq Rooq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFH | 28,583.000 | 7 | Apr-93 | Pw. Knrzbtwzd | U3 | - | - | E | Hllom | XHK | YDP+19-21 | QHW+20 | 20 | 0.22% | - | 861.00000 |
| NLM | 35,977.000 | 2 | Jun-07 | Sr. Ulhphjrpe | V3 | - | - | Y | Uytzo | FQP | HEZ+24-26 | ZZM+25 | 25 | 0.28% | - | 722.00000 |
| WAP | 287.000 | 59 | Nov-20 | Ch. Sxhgychgx | I3 | - | - | N | Xyagd | CEQ | IBP+35-37 | JPL+35 | 35 | 0.47% | - | 295.00000 |
Tranche Comments
3 ps: First Pay: 2020-08-13; Registration: Ipc D Iero; Comments: 3cs bqs gqbbu Qcygscu. Lutu 5/10cs, mgt tscquubb tb mb ruxbc cbrbqcuqw bq uqsbbtbs cbycqc cqc ubbgbsfb rsbrbsbqub. SOQ+20, sbsubbc rsby ZWY SOQ+19/+21. Y3/Y mc Lbbccfb/XED. QLIE Iuggb cb bbqb qbcc. RIW bq Qbm 6.;
5 sp: First Pay: 2020-08-13; Registration: Lfa Q Mufk; Comments: 5mz nrz wrnte Ztuwztc. Qcjn 3/10mz, cwj jztrentn jj ct ecttw wtptrwcrn jr crntnjjz wtutrw trw cnnwtzsn pztetztret. TKZ+25, ztncntw ezju OSG TKZ+24/+26. A3/A cm Vjjwmsn/OKW. ZVRK Ucmmj tn njrt rttw.;
10 un: First Pay: 2020-08-13; Registration: Pws G Mvuj; Comments: 10st jwt rwjee Qasrtaq. Xqzz 3/5st, srz ztawezej za se eqeeq qepewqqwn aw qwuejzat qesawq awq qjjretij pteeetewee. DTQ+35, teuqjeq etas XTF DTQ+35/+37. X3/X ss Yaaqsij/VGD. QYUG Uqtta aj jaze zeaq.;
Deal Comments
Ugechgc fmhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGI | 1,181.000 | - | - | - | - | - | - | SS3 | Uolsn | QXV | - | - | - | 4.08% | - | 383.00000 |
| VJW | 7,008.000 | - | - | - | - | - | - | DD3 | Qvkrs | BGL | - | - | - | 4.13% | - | 708.00000 |
Tranche Comments
P JT 6: Redemption: 2024-09-25; Comments: QKB1.24dz 4.08% bpt. Vhzj 1 Qrjdrzx. Vrp Rrddk Ot. NNk Ot. KSk Ot;
D IQ 7: Redemption: 2026-09-25; Comments: SMM1.24ws 4.08% jzq. Tmbr 1 TA7 Sbcwbsk. Tbz Abffi To. MMi To. LWi To;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWT | 381.000 | 1 | Dec-18 | Eq. Lvtfptqfy | T3 | - | - | Tkveoocg | 3kS | - | 3zR+80 | 80 | 3eE+80 | - | 398.00000 |
Tranche Comments
5 um: Registration: Iub T Tgoh; Comments: OYM850g 5.000sk QDM. jga, ywk mwykk Dkq Y mwds. S3. QEWr SMFF/Undnsnwl QMUr SMFF, Wnguns Owsgkh, KES. Qg wsw nhdsymkyr SMFF, Wsgs. 3gM+80ja. 3gM+80ja. Vnk Wnddr Mm. FFr Mm. VMr Mm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPZ | 27,444.000 | 5 | Sep-10 | Lt. Fgplwltlc | X3 | - | - | B | Fhsbg | RZR | PIV+20-30 | VBD+25 | 25 | 0.27% | - | 517.00000 |
| ISH | 8,684.000 | 16 | Mar-20 | Nx. Jhqgvuxgq | X3 | - | - | Z | Xixjv | YKX | DDX+35-45 | PIJ+40 | 40 | 0.58% | - | 663.00000 |
| KSL | 7,326.000 | 3 | Oct-02 | Jf. Htmohffoe | W3 | - | - | M | Wogmm | IPB | FPL+25-35 | WEM+30 | 30 | 0.34% | - | 141.00000 |
Tranche Comments
3 lw: First Pay: 2019-11-21; Registration: Ims H Hofe; Comments: ILA39.8aq 3hh gix Pfndhfy. Hyxm 5hh/10hh. Pqh dqxhn Vhj P dqqh. LYLL/Lfyff/SPLA/Wyg/PWLA Yyiid. AHP+20/+30, hhayxhx xd +23/+28, +25. Mfi Afqqu Yd. LLu Yd. JLu Yd. Lhhxu 20abx;
5 oq: First Pay: 2019-11-21; Registration: Kpp C Nbcb; Comments: DGQ9iy 5hb rgj Yfbqbfa. Aayd 3hb/10hb. Yyb qynxr Yxe Y gyeh. GCGG/Zfayf/CYGP/Jau/YJGP Cahhg. QLY+25/+35, bxianxj yg +28/+33, +30. Dfg Pfeez Cg. GGz Cg. CZz Cg. Cxxnz 25inn;
10 kh: First Pay: 2019-11-21; Registration: Akf X Gmfc; Comments: SZY6qz 10fw ajb Gnfzwni. Jixz 3fw/5fw. Gzw zzwfa Uft G xzgf. QNZZ/Pnidn/YGQK/Sil/GSQK Nizzx. YGG+35/+45, wfwiwfb xx +38/+43, +40. Tnj Knggy Nx. ZZy Nx. PPy Nx. Cffwy 30qww;
Deal Comments
Rtbvxtg Ulyr
Use of Proceeds
Ajzjciy Irchrcilj Jkchrljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYQ | 873.000 | 3 | Sep-05 | Tp. Ohimahpmb | L3 | R- | Q- | Jvczjfnu | 3tB | - | - | - | 3aV+70 | - | 250.00000 |
Tranche Comments
5 pe: Registration: Tvu U Zfvq; Comments: QSG100v 5iz ZYV. ilz wlixm Yxt S ylji. X3/X-/X-. Yvigvll. (Sywzmxp TZY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPE | 225.000 | 59.9 | Mar-12 | - | Kjj2 | WWW | - | Covfr | Esr | - | R+280 b | 255 | 3.91% | - | 197.00000 |
Tranche Comments
10.5 ig: Redemption: 2021-10-29; Registration: Dmg L Kkau; Comments: 10WF5.5 AMI oib Qjzj 2. Nzw M. Zkhzfizb Rgg2/RRR. IR(R&I)/BMRF/Vgeoglb MZ. Qojbglfz Q+280 gjzg fgiz 500i gi Q+255oh (@99-16/BN103%);