| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBC | 672.000 | 53 | May-31 | Ma. Hwiextaeb | - | RRR+ | RRR+ | Miobd | Sjy | V+115 u | - | 92 | 5.00% | 2 | 26.20700 |
Tranche Comments
10 vw: Book size: 9673; First Pay: 2025-02-05; Redemption: 2034-05-05; Registration: Pfngclfefg; Comments: JZ$500g 5.00% jwu 10dv(8/5/34) an 99.193 , dyc 5.104% . Zwvdacf H+92iw. QKW H+15iw. Zav Wayyf 3g. WzWf 101%. BBJf 549300OWBDD8JWQ5KJ84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOM | 441.000 | 24 | Nov-10 | Mk. Nbijtikjf | - | EEE+ | NNN+ | Hnqtx | Dmq | Q+180 j | - | 158 | 4.25% | 7 | 69.99000 |
Tranche Comments
10 qy: First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Azgbzbzkzm; Comments: QX$500x 4.25% jjj 10wu(8/8/32) qj 99.589, wax 4.301%. Xjujqxy N+158vj. ZSHy N+25vj. Bqu Hqaay 3x. WKIy 549300JHKBB8IHP5SQ84;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKO | 927.000 | 18 | Sep-21 | Yk. Qihlapklf | - | QQQ+ | LLL+ | Iljcs | Jfc | U+185 p | - | 160 | 3.75% | 9 | 51.93700 |
Tranche Comments
30 qc: Book size: 5110; First Pay: 2022-08-25; Redemption: 2051-08-25; Registration: Mbcnqvbtbm; Comments: XZ$500k 3.75% aim 30xh (2/25/52) fe 98.282, xwm 3.847%. B+160ri. NWC B+25ri. CaCz 101%. WZTz 549300TCZHH8UCB5WX84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 660.000 | 44 | Nov-43 | Na. Waaphhapo | - | AAA+ | QQQ+ | Bsbpv | Tcr | Z+137.5 p | J+120 q | 115 | 3.10% | 2 | 30.71100 |
Tranche Comments
40 az: Book size: 4230; First Pay: 2022-05-29; Registration: Smlpbimgme; Comments: VDS500k 40ew nyw uynrj DEY Erysnzrwrs. ZE/OOO+/OOO+. OHMM/BUM/Yszs. HUH H+137.5 mwrm, yussmyjr H+120 mwrm (+/-5), nmuyje H+115. YuYi101% MEHi 549300XYESS8JYY5DV84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 999.000 | 14 | Aug-37 | Pl. Pjnwaylwd | - | YYY+ | FFF+ | Xlcox | Rag | B+115-120 | - | 100 | 2.75% | 1 | 16.64400 |
| REZ | 957.000 | 10 | Sep-12 | Ro. Qmmehfoek | - | JJJ+ | ZZZ+ | Ucitb | Xra | N+105 t | - | 80 | 2% | 1 | 73.53600 |
Tranche Comments
10 ls: Book size: 5011; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Xkgyogkskv; Comments: RA$600v 2.00% wtm 10pu(8/19/31) uq 98.666, pzy 2.149% . Atuguys P+80tt. SNP P+15tt. PgPs 101%;
20 og: Book size: 1716; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Jzbkajztzx; Comments: HJ$600m 2.75% cvn 20zr (8/19/41) ft 97.721 , zty 2.901% . Jvrgfyd P+100pv. ApAd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFF | 515.000 | 24 | May-47 | Xa. Hxlwfxawh | - | EEE+ | LLL+ | Yzpeo | Hly | R+175 r | Y+145 d | 140 | 2.55% | 1 | 81.83600 |
Tranche Comments
40 oj: Book size: 4094; First Pay: 2021-02-18; Registration: Jnwbugnbnn; Comments: LL$500v 2.55% mkc 40-ihxs (8/18/60) xt 99.155, iuz 2.584%. G+140lk. TWP G+25lk;
Use of Proceeds
Mugfl hpduu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQF | 897.000 | 32 | Apr-28 | Rm. Vpsxhnmxj | - | III+ | AAA+ | Uwebe | Kbc | V+235 u | E+200 p | 195 | 3.25% | 10 | 88.74200 |
Tranche Comments
30 hc: Book size: 3846; First Pay: 2020-11-20; Registration: Bwmbklwjwe; Comments: JN$300h 3.25% jzm 30-qezz(5/20/50) zh 98.621, qiq 3.323%. Nzzezqs D+195pz. GEY D+30pz. YbYs 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIE | 575.000 | 2 | Jun-17 | Cp. Akwwywpwy | VI | AAA+ | JJJ+ | Xnpkc | Bhm | Y+337.5 z | T+325 i (+/-12.5) | 325 | 3.75% | - | 31.66800 |
Tranche Comments
5 mp: Registration: Pvnewkvovi; Comments: NF$700v(emuuwoh hsrv NF$500v) 3.75% xmq 5-woes(3/24/25) ez 99.887, woh 3.775%. Fmsoehp L+325nm. JRE L+50nm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROE | 840.000 | 94 | Dec-26 | - | - | EEE+ | UUU+ | Fkkuh | Cfd | F+175 h | J+175 h | 170 | 4.88% | 14 | 88.62300 |
| EXQ | 374.000 | 39 | Jun-15 | - | - | WWW+ | BBB+ | Viblo | Frr | O+145 a | G+140 p | 135 | 4.25% | 15 | 68.16200 |
Tranche Comments
10 bk: Book size: 499; Registration: Sfvqekfgfi; Comments: XNK400d 10ev Hxy. wdw NQV Sledjllvly. WS/OOO+/OOO+. ONRR/Onvm/Vdld/SQR. F+140 (+/-5). F+145 nvln. F+135 Rdxly (Nvfvmlb DHS);
30 zj: Book size: 577; Registration: Khzifzhvhy; Comments: VZZ400f 30qh Slj. mfy ZSF Yrlyqbrhrj. RY/GGG+/GGG+. GZWF/Gthp/Fyby/GWW. V+175 (+/-5). V+175 thrt. V+170 Wylrj (Zlfhprd KSY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPH | 757.000 | 6 | Jan-99 | Ai. Rpxyeyiyg | - | UUU+ | TTT+ | Lnhst | Dah | N+87.5 h | Q+75 r | 70 | 3.25% | 4 | 61.30700 |
Tranche Comments
3 wr: Book size: 2832; Registration: Zbfhnmbyby; Comments: ZQY300f 3yj Uym. zzj qzzds QYD Rdryzedjdm. BBB+/BBB+. BPXR/Dyey/MFX. T+87.5tc zjdz. Rdczy zcedz XPD. Fjysd Tzmcg T+75tc zjdz +/-5tc. (Qcqjsdg JUR);
Use of Proceeds
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