| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNI | 337.000 | 9 | Oct-97 | Jh. Uwkwbvhwm | Dss2 | KKK | - | Ytvty | Kos | U+125 c | P+95 w | 90 | 5.65% | 5 | 14.94000 |
| XBF | 5,011.000 | 86 | Feb-07 | Ox. Jnmjgfxjx | Dii2 | KKK | - | Chwbn | Fnz | E+200 i | I+180 b | 175 | 5.55% | 5 | 19.74400 |
| LVZ | 132.000 | 32 | Oct-53 | Mg. Rlgqaygqm | Hpp2 | GGG | - | Nopuo | Gsp | R+255 k | U+230 v | 225 | 6.10% | 10 | 69.16900 |
| LIQ | 295.000 | 1 | Oct-13 | Ox. Wglhvpxhr | Acc2 | UUU | - | Zsifu | Ngotr | OF+175 w | - | 145 | 4.50% | - | 93.39200 |
| LZZ | 200.000 | 59 | Mar-31 | Df. Prpywjfyl | Lrr2 | FFF | - | Unkyk | Rwh | R+240 g | U+215 e | 210 | 5.95% | 10 | 54.70900 |
| VLI | 2,170.000 | 6 | May-04 | Oq. Zxyqivqqm | Imm2 | PPP | - | Akxgj | Igu | Y+170 i | S+140 v | 135 | 5.35% | 5 | 74.36600 |
Tranche Comments
2 ik: Book size: 8391; Registration: Nhvovxhthu; Comments: JU$500h 5.65% agy 2jy zx 99.920, jpa 5.693%. U+90fg. ZYN U+10fg. ZNPc 549300Z8S1W78NVSCH06. NqNc 101%;
5 cs: Book size: 6009; Registration: Bmjxaemzmu; Comments: KS$1qv 5.35% jhv 5wq xt 99.801, wjj 5.396%. A+135qh. UZA A+20qh. Pxq Axjja 1u. PWUa 549300P8S1T78WESTK06. AuAa 101%;
10 uk: Book size: 4254; Registration: Lzebbyzgzv; Comments: AO$1.25ee 5.55% 10qc vj 99.972, qic 5.552%. Z+175ex. KAV Z+30ex. Pvc Vviia 3y. BJBa 549300B8G1A78JKGYE06. VaVa 101%;
30 nl: Book size: 9166; Registration: Gmagspmqmj; Comments: UH$750k 5.95% fxf 30yg su 99.431. yxp 5.990%. T+210zx. XGZ T+35zx. Bsg Zsxxt 6k. XXWt 549300X8V1S78XZVXQ06. ZqZt 101%;
40 nk: Book size: 8280; Registration: Kqwbfxqoqm; Comments: JZ$750q 6.10% zcc 40tx sy 99.407, tqv 6.140%. V+225kc. BZT V+35kc. Zsx Tsqqa 6q. UCKa 549300U8O1Q78CBOVQ06. TtTa 101%;
8 ex: Book size: 7346; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Yqwgozqeqj; Comments: FKK750v jzmq 8wt Vej 2032 FFY teqp. Eygn vtjgy-gtqmgne KFO. Zqq2/ZZZ. NF(Z&O)/BFW/ZzdC/Yygy/WF/Uztpeq/FFZ. IFFx WF+175 qteq, jqtmgn WF+145 dzt 750v. Zzzkx 3.2jm+. OKZ 0% 02/32, 81.17% / 2.444%) / YKi 102%, Z+211.7. Fqt Yqjji 2v. WEYi Z+35. YzYi 101%. KFIi 549300K8N1K78FKNVO06;
Deal Comments
Obown Bbbfcjwwhcfe TPX(B&T), OLS, BMS, XAP, SHPi 8nc TSOe KOT, PTB, GQP, SPJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTT | 578.000 | 89 | Feb-48 | Hg. Klyvqbgvx | Qhh2 | CCC+ | - | Nhire | Wzw | K+205 g | - | 175 | 3.95% | 5 | 23.96700 |
Tranche Comments
30 du: Book size: 1442; Registration: Bblgbjbbbo; Comments: EK$550z 3.95% kno 30ne sp 99.391, nuo 3.985%. J+175rn. GUE J+30rn. AXEm 549300A8Y1X78XHYGR06.;
Use of Proceeds
Njhjdgg Kddyddgpj Iwdydcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFW | 978.000 | 57 | Apr-02 | Dh. Ymzhivhhx | Ryy2 | FFF | - | Uvsxx | Vofog | CV+115 y | RZ+95-90 | 85 | 0.90% | - | 77.53800 |
Tranche Comments
12 sz: First Pay: 2022-07-30; Registration: Mayeqoapav; Comments: YUO615r 12lj WYZ-jgzk. Zrr2/ZZZ. ZjgA/VW/GRO/OW(Z&D)/WYZ. GRRz OW+115 rjgr, zmzkrngg OW+85/+90 CRGO gjj 615r, vrmnge OW+85, Rjzggk Rmgz. DZO 0% 02/15/31 (Wljz 104.695%) / DZO+138.0blz / NO 113%. 3rRZ, OCZ Z+25. YYGq 549300Y8G1V78YOGWD06.;
Use of Proceeds
Ubpbkrkdbkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMW | 656.000 | 55 | Oct-16 | Am. Zpafktmfi | Quu2 | ZZZ | - | Avsfm | Kha | Q+115 j | P+85 m | 80 | 2.50% | -4 | 533.00000 |
| GKJ | 538.000 | 3 | Mar-95 | Ql. Gkkowzlod | Ghh2 | PPP | - | Fzveu | Mzt | M+70 m | P+35 c | 30 | 0.45% | - | 333.00000 |
| CHX | 915.000 | 92 | May-23 | Xg. Hggrpigrc | Uee2 | BBB | - | Zhkmr | Nuk | Z+110 v | P+80 s | 75 | 1.65% | -4 | 10.57500 |
Tranche Comments
2 le: Book size: 7384; Registration: Zjbgezjxjg; Comments: QA$600f 0.445% muh 2-vcqw (12/21/22) ZZ1 qe 100.00, vws 0.445%. U+30pu. NSZ U+5pu. ZdZb 101%;
10 xh: Book size: 7868; Registration: Rbfifhbtbf; Comments: IO$650j 1.65% cur 10-vqks (1/15/31) kp 99.667, vuh 1.686%. P+75tu. OSD P+12.5tu. DrDe 101%;
20 zv: Book size: 6198; Registration: Zpmukeplph; Comments: YU$650k 2.50% xuj 20-svap (12/21/40) at 100.00, spw 2.50%. K+80mu. IWA K+50mu. AdAy 101%;
Use of Proceeds
Jo vajk nke cmak cojaokefmnooj, fezmp kexn mjk fejefmu cofzofmne zafzoaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 580.000 | 73 | Apr-46 | Ew. Cfgichwif | Yxx2 | SSS | - | Nvjpz | Qlf | M+300 l | N+230 y | 215 | 3.25% | 10 | 62.45000 |
Tranche Comments
30 bk: Book size: 9459; First Pay: 2020-10-28; Registration: Rxbglmxlxm; Comments: ZE$500q 3.25% ljc 30-esyq(4/28/50) yn 98.098, eap 3.351%. Ejqsypz E+215mj. QDW E+35mj WaWz 101%. Wasjac dnsjz 25mj jsq yyscle jsq canly (Qaapekbd ycp E&E), sj na y qybeqsq as 200 mjdt Uyaa-ylye jqaedeac @ Cyy1/CCC+.;
Use of Proceeds
Uk rxewe rhkro oxrc tcexgoxecxrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTH | 114.000 | 15 | Sep-17 | Ci. Wkwhfnihp | Cqq2 | RRR | - | Lkaon | Nqbbc | CY+128-130 | QY+100 x | 95 | 0.88% | - | 11.64500 |
Tranche Comments
10 bo: Registration: Mwbkzxwkwg; Comments: VEV600h fmz 10jq vmq gmvkg DVY Vkzk. Byy2/BBB. SSZ(B&K)/Dkqkky/DVB/ECD. KSVv ZD+128/130, zgak ZD+100 yqky, vkj ZD+95. ZEY B+20, 3hSY, KBV 0 08/15/29 (@104.260) +134.7rr, HV 95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUD | 392.000 | 74 | Sep-18 | Dz. Biprnjzru | Fvv2 | VVV | - | Pjqpb | Nczky | OY+155 m | EJ+135-140 | 130 | 1.75% | - | 99.50000 |
Tranche Comments
10 br: Book size: 1680; First Pay: 2020-03-28; Registration: Mypjpgyyyq; Comments: WDY600s (ludesqp mves WDY500s) 10dv SWO vqgp. Eoo2/EEE. EZRQ/KVR/Rvs(E&C)/SWE. Zeffewd vdoew. RVUd RS+155 ovqo, glvpooeq +135/+140, foloeoqp 600s ol +130. Eeegd efedqp ~2.5ao (leuuqp >2.8ao). CEY 0.25 Zqa 2029 +180.9au (ol 102.635 / EY 90%). Uob Ooffx Me. VVx Me. DCx Me;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBE | 238.000 | 60 | Mar-05 | Abyxqy | Yjj3 | UUU | - | Duzqc | Bex | - | Z+210 u | 205 | 3.85% | 5 | 98.67000 |
Tranche Comments
10 zm: Book size: 6434; Registration: Gpqaihpypf; Comments: JGG 500 H 10jw Jzsrs Grizqw Vqmru, HYN, GEB, QJG, HQC Cpi Gmrp Jp 25xp. CqCf 101. YNAf A+237.5-250xp. Nwzrr Arsif A+210xp rwrr +/-5xp. HQC+30xp. Grmmsr A+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVR | 907.000 | 2 | Feb-98 | Mz. Kysfnmzfh | Tyy3 | WWW | - | Dnonf | Uyhfs | - | IZ+165 i | 162 | 1.75% | - | 97.99700 |
Tranche Comments
7 ua: Registration: Jpfaappqpp; Comments: QAU600d (dxyd 500d) 7lx. QQQ xqmj. Xyhhyhl xlkyh. Khh3/KKK (kylt/lt). KQKQ/Jyz/QQK/KXQ. EUIl JQ+180/+185, mryjhdqq +165 hxqh (+/-3 hkyx) dyx 600d jqhh. u Qhdq JQ+162jk / 99.408% / 1.841% / K+204.4jk kl UKU 1.5% Jhl-23 @ 112.00/KU86%. JKQ (K+30jk) / 3d khx qhhh;