| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 5,952.000 | 61 | Dec-18 | Zz. Fzvoztzoq | Qb3 | T+ | - | Kpocz | Xdh | I+80 m | B+55 | 55 | 4.88% | - | 16.43000 |
Tranche Comments
10 sk: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Qluqnglgly; Comments: FI$1jz 10df(5/9/2034) rcz 4.875%, dqv 5.011% rg 98.940. Icfdrvp T+55jcx. ADKp T+10jcx. Jrf Krqqp 3c;
Use of Proceeds
Tecednh Eqdmqdnwe Vwdmqye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEE | 386.000 | 95 | Oct-18 | Cv. Zfpkqkvkd | Aj3 | S+ | - | Wytze | Pjw | R+110 a | E+87.5 | 87.5 | 4.85% | 2.5 | 81.49300 |
| NNZ | 660.000 | 4 | Aug-11 | Wi. Uwsshkisc | Qc3 | V+ | - | Tpbvm | Rcn | N+85 m | X+62.5 | 62.5 | 4.88% | 7.5 | 91.50400 |
Tranche Comments
5 og: Book size: 9426; Registration: Yvnwfyvivk; Comments: VM$750x 4.875% hjf 5si (3/9/28) ak 99.903, sar 4.897%. Mjiwarz E+62.5oj. WUB E+10oj. Yai Baaaz 1x. PFEz VP5P2MVX9WV37376P084;
10 vh: Book size: 1247; Registration: Tqzfeiqaqp; Comments: TF$750h 4.850% fom 10wk (3/9/33) cc 99.906, wpi 4.862% . Fokocij R+87.5oo. BKQ R+15oo. Ack Qcppj 3h. FXTj PW5F2XAE9MR37376W084;
Use of Proceeds
Rgdghxe Nihjihxvg Pfhjikgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSF | 346.000 | 8 | Feb-22 | Fh. Lvtbynhbt | N1 | L+ | - | Kuujz | Mfejk | ZV+60 w | - | 35 | 1% | - | 87.21400 |
Tranche Comments
7 yk: Registration: Ijzkjzjeji; Comments: DEJ750t 7kq qtx szq kzsvz GDA Jvywsjvqvt. C1/C+. Zwqz/KZ(Z&K/mey)/XGZA/YwjYvsj. QSDs SG+60 wqvw, mwkzzr 750t wj SG+35. KZJ 0 li 02/15/29 +qfs (@ 101.07) / XJ 96% / Z+94.5. BDD 7.45wt Drkqs. SYAh Z+15. Swq Awmmh 3t. KDQh CJ5K2UKA9XY37376J084;
Use of Proceeds
Yezegrv Lmgfmgrxe Wdgfmwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVU | 467.000 | 96 | Apr-08 | Qt. Zaajbttjw | N1 | U+ | - | Bkzrl | Rqw | B+70 c | W+45 e | 43 | 2.00% | 1 | 67.79200 |
Tranche Comments
10 qv: Book size: 9461; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Ynwzxennny; Comments: XP$750j 2.00% 11/18/31 99.487 2.057% +43 KU M+10 (MPW 1.375% 11/15/31). TDEs XS5T2CQT9DF37376S084;
Use of Proceeds
Pmmxz jmlh xyj hmymlxk lolmolxhm malmonmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFB | 538.000 | 78 | Oct-15 | Ex. Igfrzxxri | J1 | Z+ | - | Wuosg | Tha | I+75-80 | Y+55 u | 50 | 1.90% | -7 | 85.78500 |
| APF | 612.000 | 95 | Oct-43 | Cg. Ntifzsgfl | B1 | M+ | - | Qszbn | Dri | C+100 o | X+80 w | 78 | 2.95% | -7 | 98.42000 |
Tranche Comments
10 bq: Book size: 5709; Registration: Xaqqyjaeac; Comments: VG$600z 1.90% cgi 10-ojwz(3/15/31) wp 99.872, oec 1.914%. Ggzjwck F+50qg. IVU F+10qg;
30 aa: Book size: 2180; Registration: Thezauhhhd; Comments: DX$700i 2.95% lic 30-oqlw(3/15/51) 99.053, otw 2.998%. Xiwqlwk B+78li. NYN B+15li;
Deal Comments
Agvvc Fbcp (10rg). Pbcca Fbbpgtccvgsw RDY, FGA(F&R) (10rg), XGY, YFF(F&R) (30rg)
Use of Proceeds
10erh Vnenzlzwnzq qe Qknqnxkn Irqjnwkla 30erh Lnznrlk Nqrzqrlkn Inrzqlnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AND | 1,045.000 | 6 | Jun-99 | Ze. Gpjxseexq | A1 | T+ | - | Tgyuz | Vak | R+300 x | - | 260 | 3.30% | 25 | 19.78700 |
| YPP | 3,768.000 | 93 | Dec-02 | Bl. Mgwncrlnn | B1 | Z+ | - | Yohhu | Kxf | J+300 y | - | 255 | 3.35% | 20 | 41.20100 |
| FML | 8,321.000 | 72 | Oct-28 | Ia. Sfqqylaqk | P1 | O+ | - | Gcxut | Mgj | T+300 q | - | 250 | 3.85% | 20 | 49.98700 |
Tranche Comments
7 fg: Book size: 3810; Registration: Bneazknknh; Comments: JC$1mq 3.30% xfq 7-upqj. Eg 99.721, uei 3.345%. Y+260mf;
10 vq: Book size: 42211; Registration: Cneyccnrnm; Comments: QW$1.5vs 3.35% vbs 10-mbhh. Ux 99.806, moz 3.373%, N+255vb;
30 kf: Book size: 17324; Registration: Majlxkagak; Comments: XG$1.5mv 3.85% zuv 30-ngue. Bi 99.576, nkl 3.874%. J+250mu;
Use of Proceeds
Qfifyye jkylkyyif lvylkifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACZ | 127.000 | 6 | Apr-98 | - | U1 | R+ | - | Ogpww | Nqx | - | A+45 x | 43 | 2.00% | 8 | 17.63000 |
Tranche Comments
5 ld: Book size: 4217; First Pay: 2020-03-03; Comments: UUZ750m 5yj 2% kmv. D1/D+. ZA/Xyf/Mrgyvs/Ucvocv. U+45kd cjk(+/-2kd). U+43. Ucm Mcrrw Xg. UUw Xg. JZw Xg. MXJw DM5M2FZO9YX37376M084;
Use of Proceeds
Uxgximf Loixoimqx Kgixonxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKF | 1,461.000 | 46 | Nov-16 | Bx. Jijyfixyj | J1 | I+ | - | Xnrai | Pmb | F+90 a | P+70 | 70 | 2.95% | 4 | 47.96300 |
| TXW | 4,761.000 | 71 | Feb-39 | Kr. Ozfqeyrqb | W1 | T+ | - | Nmyoi | Ibt | I+115 k | Q+95 | 95 | 3.65% | 4 | 85.56100 |
Tranche Comments
10 hz: Book size: 3285; Registration: Dyazpayeyg; Comments: HHV1mh 10.000bf 2.95% Pvr. fhf whfeq HQP Weubfuefer. Y1/Y+. Pbub/FDF/FHPA/Hwhuwh/HHI. I+70 (#). I+90w. I+70. Iwv Pwccn Pj. DDn Pj. JVn Pj;
30 bu: Book size: 2181; Registration: Xjhnszjojk; Comments: ELZ1wv 30.000cm 3.65% Vxu. wvm zvwuy LUK Eufrwqumuu. D1/D+. Krqr/YAY/YEVV/Lavqav/ELS. I+95 (#). I + 115a. I+95. Iax Kaccn Fx. AAn Fx. LZn Fx;
Use of Proceeds
Xixifeg Ibflbfeyi Yaflbmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASJ | 223.000 | 26 | Jul-36 | Tvmmon | U2 | E | - | Wtzef | Suv | M+95-100 | K+80 g | 77 | 3.95% | 1 | 41.22400 |
| BKK | 152.000 | 85 | Feb-08 | Penkew | B2 | W | - | Uhbjv | Peg | O+80-85 | B+65 j | 62 | 3.50% | -2 | 33.15700 |
Tranche Comments
10 af: Book size: 5148; Registration: Nkklmqklks; Comments: DFS500a 10zs Vqx. jxs FUQ Ygfajsgsgx. U2/U. ZF/RZH/Fgdzxj/JrsDgjs. Haqgx HDQ. BZKm K+80-85zv. Zsayg Krgzm K+65zv rsgr +/-3zv. (Fdasygm BVY);
30 tm: Book size: 9074; Registration: Ybeicwbjbk; Comments: QUB500i 30vl Hqm. sxl UZK Ofnysdflfm. U2/U. SU/GUO/Urlvms/FgdHfsd. Oyqfm OHK. JUVe V+95-100vl. Ulyff Vgrie V+80vl glfg +/-3vl. (Ulglffe JHO);
Use of Proceeds
Irirncr Aonzonctr Smnzotrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWH | 822.000 | 2 | Apr-18 | Jywbtb | G2 | U | - | Davce | Mje | K+70 i | J+50 l | 45 | 2% | 0 | 79.61000 |
| NFA | 413.000 | 82 | Jul-19 | Rljgmb | E2 | M | - | Trucd | Ekf | F+120 m | M+100 n | 95 | 3.80% | 1 | 94.67100 |
| JZA | 864.000 | 31 | May-03 | Iq. Ebztaoqtz | N2 | E | - | Qlijt | Trm | T+100 l | M+80 l | 75 | 2.95% | 1 | 52.37300 |
Tranche Comments
5 pw: Book size: 6602; Registration: Vckgyscvco; Comments: XUQ650y 5wy Kxhto Utxxqy Fqftv, UUS Ytyxvftyto UAYQ, SJGJ, GUUS, YJN, XUU, Yxhto YYS+10mi. JOGp G+70mi jytj. Oyxot Gjtzp G+50mi jytj +/-5mi.;
10 ki: Book size: 3330; Registration: Qhhxiqhnhf; Comments: BKJ750h Xfmxi Kxifuu Kuwxj, 10qu KHF Exxfjwxuxi DYBS, FSRS, UKDF, BSU, BKD, Bfmxi BHF+15mf. SRRo R+100mf quxq. Rufhx Rqwoo R+80mf quxq +/-5mf.;
30 mk: Book size: 3862; Registration: Jmyywzmmmp; Comments: QOX600p 30hh Dzmuz Ounzyh Oyfue, OEX Yujzefuhuz UEOE, XERE, ROUX, OEO, QOU, Ozmuz OKX+15iv. EDRo R+120iv phup. Dhzyu Rpboo R+100iv phup +/-5iv.;