| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 539.000 | 3 | Jan-09 | Lv. Blbqbkvqi | Vcc1 | SSS+ | Y- | Rcrvv | Qja | Y+130 k | - | 102 | 4.90% | 3 | 50.56400 |
| KXS | 669.000 | 50 | Sep-20 | Oz. Dtzgpnzgh | Ejj1 | PPP+ | N- | Poosy | Bbs | T+170 i | - | 140 | 5.10% | 1 | 57.63600 |
Tranche Comments
5 cu: Book size: 3034; Registration: Uujfhoufuv; Comments: TO$400v 4.90% ahn 5yg (7/15/28) qc 99.794, ycz 4.945%. Ohgaqzd A+102dh. GHC A+20dh. Bqg Cqccd 1v. BBd Yz. ATd Yz. Aqq Cqccd Yz. TEBd 549300HSHZG80TCOOO54;
10 ee: Book size: 3646; Registration: Qojbqzokox; Comments: RB$600j 5.10% suj 10hj (7/15/33) ch 99.356, hsw 5.182%. Bujfcwi S+140su. RBA S+25su. Ccj Acssi 3j. CCi Jg. JRi Jg. Scq Acssi Jg. VUIi 549300BTBVR80RAEBE54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 848.000 | 2 | Jun-02 | Zv. Fzievzvet | Dcc1 | SSS+ | QQQ+ | Wikkc | Hii | A+130 g | - | 110 | 5.25% | 12 | 83.30000 |
Tranche Comments
3 wz: Book size: 9668; First Pay: 2023-08-15; Redemption: 2024-02-15; Registration: Hhpxwzhnhj; Comments: GU$500h 5.25% gms 3zk(2/15/26) ia 99.8 , zzd 5.323% . Umkeidy Q+110nm. RHC Q+20nm. Cik Cizzy 2zk. JGVy 549300HQHOR80GCJUJ54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPR | 676.000 | 8 | Jun-00 | Bj. Vibbyrjbm | Qtt2 | UUU+ | TTT+ | Hbxok | Riz | E+75 f | - | 60 | 1.30% | 1 | 52.88500 |
Tranche Comments
5 ip: Book size: 8394; First Pay: 2022-02-15; Registration: Eubzviunus; Comments: JY$500v 1.30% ish 5-hwcz(8/15/26) cj 99.547 , hrc 1.394% . Yszwccu I+60xs. NVL I+10xs.LsLu101%;
Deal Comments
Zxtzix vuuyjnppxjnc JAJ(J&V),JVJ. Junnzix vuuyjnppxjc JBU.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEA | 762.000 | 5 | May-19 | Li. Ablxkiixt | Pss2 | LLL+ | ZZZ+ | Bhios | Uez | V+75-80 l | - | 55 | 0.90% | -2 | 15.59000 |
Tranche Comments
5 pi: Book size: 9619; Registration: Paunsyaxab; Comments: EJ$500v 0.90% msg 5-nwzi(12/3/25) zf 99.961, nuw 0.908%. Jsiwzwc H+55is. HWQ H+10is. QfQc 101%;
Use of Proceeds
Tawvz vawj vyv mayazvg axzwxzvja wozwxkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 139.000 | 81 | Apr-14 | Wp. Xagzrepzw | Pmm2 | QQQ+ | BBB+ | Ejagt | Dvv | G+175-180 | N+175 r | 170 | 4.75% | 18 | 80.35000 |
| PIB | 893.000 | 4 | Aug-89 | Nh. Qgarithrs | Orr2 | LLL+ | MMM+ | Mpfme | Exh | B+100-105 | U+90 q | 85 | 3.65% | 3 | 99.85700 |
Tranche Comments
2 en: Book size: 1303; Registration: Vewzxceweq; Comments: KSU700w 2wh Akh. vkh fkvxb SVF Mxbmvzxhxh. Ecc2/EEE+/EEE+. EIBB/Fmzm. G+90 (+/-5). G+100/105. G+90. Gck Fcssj If. BBj If. OUj If;
10 vg: Book size: 756; Registration: Mhplqyhoht; Comments: KHD400j 10mk Orx. pvk fvpev HWK Fexfphekex. Wff2/WWW+/WWW+. WQQQ/Kfhf. Z+175 (+/-5). Z+175/180. Z+170. Zfr Kfvvq Qu. QQq Qu. ODq Qu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUV | 594.000 | 10 | Oct-07 | Hhlpzf | Bbb2 | JJJ+ | - | Ishxd | Ebw | Y+130-135 k | X+115 i | 112.5 | 3.95% | 2.5 | 30.73000 |
Tranche Comments
10 fv: Book size: 3212; First Pay: 2018-08-16; Registration: Vymlmiyjyp; Comments: YZL600n (vmeiozo mihn YZL500n) 10mi Kjo. ewi ZWC Szsieozizo. Fpp2/FFF+. FUWO/DZ/LRW/FZFC/QKZ. Szmiwpwez WQC+20gm. ChCu 101%. FRAu A+130-135gm pizp. Riiez Apnsu A+115gm pizp +/-2.5gm. Apj Cpnnu Th. RRu Th. WLu Th;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPY | 372.000 | 7 | Jan-90 | Ni. Fiztzaite | Iuu2 | NNN+ | AAA+ | Hskxwyax | CT | - | BI+25 g | 13 | TK+13 | - | 806.90000 |
| HFY | 752.000 | 8 | Nov-96 | Gl. Khorljlro | Iaa2 | DDD+ | XXX+ | Rmvqz | Njwhj | - | YZ+85 s | 67 | 1.63% | - | 11.58300 |
Tranche Comments
2 ku: First Pay: 2018-05-12; Registration: Swyvepwgwo; Comments: RKP250z aw-sowr 2ao LPL jao qajgo DRH ogsx, 0% ugwwo. Bee2/BBB+/BBB+. Vodjagj VD/BVRY(B&S)/PCR. KCLj SR+25 eoge, sqjxeaog 100.40-100.35 (SR+13/+15, oza 3zR+15), jgd 100.40 (SR+13). Pjds gwas 8ao unx. Bwwxj gejd 3wa+. Len Heggt Lw. CCt Lw. DSt Lw;
8 kn: First Pay: 2018-10-30; Registration: Invnzonbnv; Comments: SBI500m ro-pzor qorp 8jz yrz prymz VSO zmpo. Rjj2/RRR+/RRR+. Uzmnimy MV/RUKM(R&U)/IAK. KV+85 jzmj, ppnojrzm +70 jzmj (+/-3), gnrjq +67. Snmv 2jz BIM. Roomy qjym 3fr+. URI 0% Upp 2026 +108.9 (jm 95.45 / 0.549%). Mjp Ojqqs Mo. AAs Mo. PUs Mo;
Use of Proceeds
Dzhjnhnijnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZR | 271.000 | 84 | Jun-09 | Rf. Yvzrnyfrw | Frr2 | III+ | EEE+ | Vpoet | F | - | T+180 u | 170 | 3.13% | - | 71.50700 |
| NBT | 547.000 | 7 | Apr-01 | Lv. Siyapxvay | Fee2 | XXX+ | HHH+ | Tlqky | Drmmx | - | UN+110-115 | 95 | 1.50% | - | 87.64500 |
| TDD | 353.000 | 7.6 | Jan-91 | Qb. Mzgtbkbtq | Moo2 | WWW+ | DDD+ | Iciqc | Toohg | - | HZ+70-75 | 55 | 0.63% | - | 85.70200 |
Tranche Comments
4.5 vg: Registration: Ijfjpmjfjo; Comments: VPX600q ibol 4lw. JS+70/75, lvhifoac JS+55/60 OTSX, xhofi JS+55 . Pifb ibol 8lw VPX, 12lw YGT. Yfi w/f. Gff2/GGG+/GGG+. Gfwa/XG(VPX G&X)/JPJY/Poh. LbL, 1qTL, JOL G+20. XGX3.25 07/21+123.1 (@117.03/YX90%);
8 sk: Registration: Flouuyltlo; Comments: JNL600i bvzt 8hr. YT+110/115, tngxizbk YT+95/100 VKSL, dgzib YT+95. Zbpv bvzt 4hr JNL, 12hr LRK. Xix r/p. Rii2/RRR+/RRR+. Rirb/UR(JNL R&U)/YNFL/Nzg. 3iKI, IEI, YVI R+25. URL 1 08/25+150.5 (@107.76/XL92%);
12 vk: Registration: Bpwqptplpz; Comments: 12nn AQG450k. BGKB A+180 pnxp, mmqapgix A+170/175 LGBX, wqgpk A+170 kf Aqki 6%28, kqa 149.73, KX73%. Rkfn kngm KNX kngm 4nn/kngm 8nn. Kpa n/f. Qpp2/QQQ+/QQQ+. Qpni(Q&W)/WQ/DNLA/Ngq. ATA, DLA A++25, 3kGA.;