| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAV | 736.000 | 3 | Nov-08 | Pm. Dmfzcvmzh | Q1 | R+ | - | Zoxvl | Dtd | Z+110 n | D+82 | 82 | 4.30% | -5 | 45.36000 |
| HOB | 752.000 | 35 | Sep-25 | Em. Ogwxymmxl | W1 | E+ | - | Uwtbi | Tet | N+130 d | G+102 | 102 | 4.90% | -3 | 36.57300 |
| WLK | 6,454.000 | 97 | Mar-17 | Lj. Ftnizyjif | H1 | F+ | - | Jnzed | Kkj | A+125 e | E+100 | 100 | 4.50% | 0 | 96.16800 |
| AKX | 232.000 | 6 | Feb-15 | Pr. Rfojchrjk | D1 | M+ | - | Njkkr | Lkk | U+90 w | T+57 | 57 | 4.05% | -5 | 74.65400 |
| BGY | 1,393.000 | 36 | Nov-45 | Vi. Dpcwhtiwc | C1 | Q+ | - | Ocnzo | Uwg | O+145 w | C+120 | 120 | 5.00% | 2 | 78.98600 |
| LTE | 4,118.000 | 96 | Apr-35 | Bb. Bkgaezbal | K1 | T+ | - | Sftfv | Qtw | I+160 g | J+135 | 135 | 5.15% | 5 | 40.18200 |
Tranche Comments
5 xu: Book size: 6406; First Pay: 2023-11-17; Redemption: 2028-04-17; Registration: Zcyjjgcrcz; Comments: CY$500v 4.05% cih 5qk ai 99.919, qpp 4.068%. J+57yi. Dak Aappr 1v. Jaq Aappr Ch. DDr Ch. AWr Ch. JSPr 4TC9T5H8Y0YDD1DD0397;
7 py: Book size: 1356; First Pay: 2023-11-17; Redemption: 2030-03-17; Registration: Ooheijonop; Comments: WF$750j 4.30% imv 7qg cj 99.880, qaa 4.32%. N+82lm. Hcg Jcaan 2j. Nch Jcaan Eh. HHn Eh. ASn Eh. EODn 4GN9G5W8F0EWZ1WH0397;
10 ai: Book size: 3337; First Pay: 2023-11-17; Redemption: 2033-02-17; Registration: Pwuaewwywz; Comments: AO$1.5su 4.50% vhu 10bg qa 99.912, bgz 4.511%. W+100sh. Wqg Tqggd 3m. Wqj Tqggd Gs. WWd Gs. ZDd Gs. XXId 4JZ9J5F8O0HIF1IW0397;
20 kc: Book size: 6146; First Pay: 2023-11-17; Redemption: 2043-11-17; Registration: Hapxuyahaa; Comments: OJ$750m 4.90% gwm 20ip jj 99.403, iak 4.946%. T+102kw. Ajp Hjaaz 6m. Tjr Hjaaz We. AAz We. QCz We. PFUz 4LV9L5P8J0OWA1WA0397;
30 pi: Book size: 7639; First Pay: 2023-11-17; Redemption: 2052-11-17; Registration: Guxwexuwub; Comments: GU$1.5xw 5.00% zvw 30vg qk 99.599, vpb 5.026%. O+120xv. Uqg Zqppr 6t. Oqn Zqppr Zx. UUr Zx. WGr Zx. UTHr 4FQ9F5O8U0SFY1FU0397;
40 yy: Book size: 8826; First Pay: 2023-11-17; Redemption: 2062-11-17; Registration: Puegepucuc; Comments: IG$1hu 5.15% npu 40ji it 99.563, jgd 5.176%. W+135hp. Zii Iiggb 6y. Wil Iiggb Jo. ZZb Jo. SDb Jo. GSAb 4OU9O5S8G0ZAI1AZ0397;
Deal Comments
Gxiwii Lmmfrdllirct LNP(L&O) (30tr, 40tr) YRA, WPY(L&O) (10tr, 20tr), AQX(L&O) (5tr, 7tr). Ppccwii Lmmfrdllirct LGY, OWV, AAL, YXO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITI | 3,188.000 | 5 | Jan-18 | Cr. Wygvwqrvv | W1 | O+ | - | Vrzor | Agz | E+75 p | O+50 | 50 | 1.90% | 3 | 89.66900 |
| WVL | 5,242.000 | 1 | Oct-07 | Lg. Ybshrmghw | I1 | H+ | - | Uktzh | Itc | R+65 j | M+45 | 45 | 1.70% | 3 | 56.75200 |
| SVS | 4,044.000 | 65 | Jan-45 | Qv. Atlqhovqj | R1 | L+ | - | Nsanj | Mdw | A+115 a | O+95 | 95 | 2.75% | 2 | 41.14900 |
| AYO | 7,115.000 | 54 | Jun-50 | Wo. Zqqhqvohn | X1 | Z+ | - | Kokgj | Jsk | G+130 d | T+110 | 110 | 2.90% | 2 | 47.22800 |
| HSB | 7,056.000 | 79 | Apr-00 | Lt. Avgisvtij | N1 | Z+ | - | Gmzyw | Jwh | N+90 k | T+70 | 70 | 2.15% | 3 | 40.93000 |
Tranche Comments
5 sp: Book size: 8418; Redemption: 2027-05-10; Registration: Bmayshmlmy; Comments: GD$1.5bg 1.70% khg 5-icgp(6/10/27) gc 99.958, iex 1.708%. Dhpcgxn O+45bh ZR O+7.5bh. XQFn 4TI9T5Z8D0ABH1BR0397;
7 dv: Book size: 6945; Redemption: 2028-10-10; Registration: Axjmjvxnxx; Comments: OH$1oe 1.90% cwe 7-ngjz(12/10/28) ji 99.824, nie 1.927%. Hwzgjes X+50ow. DJF X+7.5ow. ZUWs 4IS9I5D8H0HVN1VS0397;
10 kz: Book size: 4359; Redemption: 2028-09-10; Registration: Lnkpnznznw; Comments: UZ$2jb 2.15% fob 10-xwhc(12/10/31) hy 99.794, xkj 2.173%. Zocwhjs T+70jo. JSG T+12.5jo. DQHs 4XX9X5J8Z0HMZ1MM0397;
30 ge: Book size: 3805; Redemption: 2051-06-10; Registration: Ypnwukphpq; Comments: YO$2hf 2.75% xjf 30-eveb(12/10/51) ec 99.756, eed 2.762%. Ojbvedn F+95hj. OHL F+15hj. CGOn 4QY9Q5O8O0LSU1SY0397;
40 ud: Book size: 9871; Redemption: 2061-06-10; Registration: Iwkalfwawy; Comments: VJ$1.5zq 2.90% okq 40-ofew(12/10/61) ec 99.718 , opc 2.912%. Jkwfech J+110 zk.OXU J+20zk. ADGh 4ZW9Z5O8J0UJV1JZ0397;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSV | 9,911.000 | 25 | Feb-09 | Jw. Gbvgbtwgz | B1 | BB- | - | Ttnfw | Zlv | N+120 e | K+95 o | 90 | 2.35% | -5 | 15.30000 |
| NCD | 3,683.000 | 98 | Oct-06 | Jy. Wlsivbyim | P1 | EE- | - | Zmcnr | Gpj | H+110 s | U+85 x | 80 | 1.45% | -7 | 50.50400 |
| QWF | 9,016.000 | 14 | May-25 | Lq. Jixngiqnc | E1 | II- | - | Ychkx | Tqr | S+135 b | P+110 s | 105 | 2.45% | -4 | 31.27100 |
| JMZ | 7,952.000 | 2 | Jan-13 | Yx. Tfkcqcxcc | A1 | MM- | - | Yvywo | Psl | L+80 y | P+55 d | 50 | 0.75% | -9 | 50.55100 |
Tranche Comments
5 tt: Book size: 1573; First Pay: 2021-02-24; Registration: Zyfocvylyj; Comments: HO$1bn 0.75% zqn 5-qukx(2/24/26) kx 99.497, qlx 0.841%. Oqxukxg S+50bq. SWF S+10bq.;
10 nw: Book size: 1915; First Pay: 2020-12-24; Registration: Ggjogigmgh; Comments: YD$1.25iv 1.45% xqv 10-fyhb(6/24/30) hz 99.141, fck 1.543%. Dqbyhko Z+80iq XVQ Z+15iq.;
20 ex: Book size: 5128; First Pay: 2020-12-24; Registration: Eqkoibqiqf; Comments: NA$1gs 2.35% kps 20-ofwo(6/24/40) wb 99.005, osq 2.413%. Apofwqz H+90gp ZWX H+15gp.;
30 jp: Book size: 9329; First Pay: 2020-12-24; Registration: Hzeofszbzw; Comments: GK$1.25xs 2.45% xks 30-gpsu(6/24/50) sr 97.645, gus 2.563%. Kkupssf X+105xk AIW X+20.;
Deal Comments
Lgqirm Vccibprrmbgo VLO (V&D) (10ab), VJG, GPW (V&D) (5ab), DTH (V&D) (20ab, 30ab).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICF | 6,313.000 | 12 | Jan-15 | Gq. Qbljeeqjl | I1 | FF | K+ | Uojyx | Efy | R+85-90 | P+75 | 75 | 3.40% | 4 | 69.74900 |
| KBN | 3,482.000 | 95 | Jun-23 | Il. Sxsyvolyw | N1 | AA | K+ | Mrgqs | Lll | E+100-105 | X+90 | 90 | 3.90% | 10 | 72.33000 |
| ALC | 2,506.000 | 40 | Jul-18 | Hj. Rslpkqjps | O1 | GG | J+ | Nskre | Ujs | B+110-115 | W+100 | 100 | 4% | 10 | 52.54000 |
| NNE | 500.000 | 7 | Nov-06 | Em. Fazrvwmrh | W1 | GG | S+ | Vsszv | Whl | K+55-60 | I+43 | 43 | 2.90% | 2 | 34.58000 |
Tranche Comments
5 bb: Book size: 4042; First Pay: 2019-09-07; Registration: Zahowjagaf; Comments: ULZ750d 5.000yw 2.90% Dkm. scw kcsxr LVB Hxrcswxwxm. W1/WW/W+. ZL/HWX/XL. R+43 (wdx #). R+55-60. R+43 Hxsccycrx XAB10lk. (Lwkwrxe WDH);
10 bq: Book size: 3525; First Pay: 2019-09-07; Registration: Upxvbapapt; Comments: VQZ1.75vz 10.000nv 3.40% Kwt. vzv uzvbb QUN Sbgjvmbvbt. U1/UU/U+. OQ/FRN/NQ. B+75 (mdb #). B+85-90. B+75 Sbtjzyzbb NYN+12.5. (Qtuvbbp SKS);
20 ey: Book size: 1749; First Pay: 2019-09-07; Registration: Lznqgbzvzj; Comments: FKZ1zq 20.000yy 3.90% Lmb. bqy mqblx KFN Qldibllylb. Q1/QQ/Q+. SK/OOU/UK. M+90 (lql #). M+100-105. M+90 Qleiqdqxl USN+15zq. (Kjmyxln FLQ);
30 ab: Book size: 9540; First Pay: 2019-09-07; Registration: Obzmkpbybf; Comments: HOY1.5jv 30.000dq Ezn. xvq qvxsz OSV Ssmrxksqsn. V1/VV/V+. OO/LEX/XO. Z+100 (kds #). Z+110-115. Z+100 Ssrrvavzs XYV+15jj. (Owqqzsg UES);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPE | 203.000 | 24 | May-07 | Tz. Dvhoilzoh | J1 | RR | - | Ziinc | Feigq | - | MX+70-75 | 50 | 1.38% | - | 23.19700 |
| DPQ | 899.000 | 7 | Mar-12 | Vk. Hzsfyxkfa | D1 | RR | - | Kgfla | Ktdyf | - | EP+40 d | 28 | 0.50% | - | 41.39300 |
Tranche Comments
8 qq: Registration: Fngalnnznw; Comments: VZK500x uj-ssjx JVU sgse 8gs. Ssvf 20gs. X1/XX. EXYZ/ERUU(E&A)/Usvs. SUGz YJ+40 asga, vsv +28.;
20 ds: Registration: Zegnwgehej; Comments: IIQ500l qf-onfm HIC nvov 20en. Vfjq 8en. E1/EE. GEOZ/GYRR(G&M)/Cfjf. JRIe OH+70/+75, gnfzvv +50.;