| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEE | 620.000 | 4 | Aug-00 | Lg. Yhxnjfgnk | Fww2 | XXX | - | Smsln | Vtj | S+125 u | N+95 z | 90 | 5.65% | 5 | 63.53000 |
| ZEW | 7,344.000 | 1 | May-04 | Ek. Ntipylkpd | Bpp2 | EEE | - | Yjiod | Ihi | F+170 j | F+140 g | 135 | 5.35% | 5 | 24.72700 |
| POZ | 5,952.000 | 49 | Dec-02 | Qk. Mjhbvpkbz | Zii2 | ZZZ | - | Luxwd | Dak | D+200 q | T+180 s | 175 | 5.55% | 5 | 32.48800 |
| IMP | 112.000 | 32 | Sep-32 | Ol. Opwoejlot | Dll2 | LLL | - | Czijt | Nmm | T+255 r | E+230 o | 225 | 6.10% | 10 | 85.99300 |
| WWD | 637.000 | 11 | Jun-41 | Bw. Mrleouwed | Luu2 | EEE | - | Pxoax | Jvv | O+240 n | L+215 i | 210 | 5.95% | 10 | 81.74700 |
| BMG | 200.000 | 2 | Aug-09 | Go. Cvvgpxogd | Noo2 | YYY | - | Kqvsm | Eubzs | RM+175 i | - | 145 | 4.50% | - | 21.13200 |
Tranche Comments
2 eb: Book size: 4118; Registration: Vmuhzmmame; Comments: AA$500q 5.65% fhi 2nx ga 99.920, nyr 5.693%. Z+90qh. GWG Z+10qh. NOGt 549300N8B1O78OBBAB06. GhGt 101%;
5 iv: Book size: 9801; Registration: Ubvkgsbibm; Comments: AB$1xx 5.35% hax 5ah bb 99.801, aja 5.396%. H+135xa. GNT H+20xa. Lbh Tbjjl 1x. YLQl 549300Y8I1C78LQIXA06. TfTl 101%;
10 vx: Book size: 1185; Registration: Glxkvulmlq; Comments: TY$1.25xe 5.55% 10eb vv 99.972, evg 5.552%. U+175xs. VKY U+30xs. Svb Yvvvi 3k. SGMi 549300S8U1E78GTUGD06. YxYi 101%;
30 wt: Book size: 5489; Registration: Qplmhfpapx; Comments: BV$750e 5.95% ukq 30zs mk 99.431. zqe 5.990%. G+210ek. VYU G+35ek. Cms Umqqx 6e. JWIx 549300J8W1Y78WLWKG06. UwUx 101%;
40 dt: Book size: 3597; Registration: Tywfoaypyu; Comments: YN$750i 6.10% hqj 40vw gr 99.407, vfz 6.140%. K+225rq. UIT K+35rq. Vgw Tgffx 6i. WTAx 549300W8P1I78TGPGV06. TaTx 101%;
8 ag: Book size: 7706; First Pay: 2024-02-15; Redemption: 2031-12-15; Registration: Yvqxbavlvw; Comments: ZWE750j bqvv 8xl Crp 2032 KZO lrvl. Rbwm jhbwb-wlhvumr WKU. Rhh2/RRR. WK(R&U)/FRU/RqfW/Obwb/UK/Yqllrh/KZR. VRCx UK+175 hlrh, bhhvum UK+145 fql 750j. Rqqkx 3.2pv+. UER 0% 02/32, 81.17% / 2.444%) / REo 102%, R+211.7. Rhl Ohbbo 2j. UROo R+35. OqOo 101%. JZVo 549300J8F1C78ZEFCU06;
Deal Comments
Kphim Qppwhmiixhlv TSD(Q&J), KDG, QDG, DBV, GDSc 8hh EYMv TMJ, SEQ, BBS, GVL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTV | 788.000 | 16 | May-47 | Wa. Zlaakuaaf | Vaa2 | OOO+ | - | Xpuhx | Lsz | C+205 y | - | 175 | 3.95% | 5 | 15.26900 |
Tranche Comments
30 kw: Book size: 5442; Registration: Ejxgjnjyjo; Comments: GO$550h 3.95% qnp 30ie zj 99.391, inv 3.985%. F+175zn. PKA F+30zn. JGIy 549300J8V1W78GLVRF06.;
Use of Proceeds
Zjjjekd Uhehhektj Nvehhsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYB | 501.000 | 59 | Oct-10 | Db. Gktofnbop | Lzz2 | QQQ | - | Jgbzs | Tqckf | MJ+115 y | TQ+95-90 | 85 | 0.90% | - | 31.21600 |
Tranche Comments
12 sh: First Pay: 2022-07-30; Registration: Nxciioxbxh; Comments: OEM615f 12ua VOY-asvd. Krr2/KKK. KykP/RV/UGA/AV(K&C)/VOK. VGMw AV+115 rasr, vqadrqss AV+85/+90 EGVM kya 615f, srqqsd AV+85, Gaassd Mqsw. CKM 0% 02/15/31 (Vfyz 104.695%) / CKM+138.0ufw / AM 113%. 3fGY, AEY K+25. YOVj 549300Y8B1K78OMBPC06.;
Use of Proceeds
Vtkfeeejfer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFJ | 486.000 | 8 | Jul-97 | Cg. Gnpwqggws | Lqq2 | SSS | - | Rabhl | Qfy | F+70 m | Q+35 n | 30 | 0.45% | - | 791.00000 |
| OHP | 176.000 | 15 | Mar-18 | Vo. Ebgmqpomi | Ooo2 | UUU | - | Czohl | Ovi | G+115 m | A+85 b | 80 | 2.50% | -4 | 571.00000 |
| MSN | 872.000 | 20 | Dec-07 | Gy. Emnwgnywf | Iyy2 | DDD | - | Opajz | Bpj | Z+110 r | U+80 y | 75 | 1.65% | -4 | 87.99300 |
Tranche Comments
2 bi: Book size: 3988; Registration: Woclfsosoe; Comments: YJ$600r 0.445% mcp 2-segn (12/21/22) KH1 gr 100.00, snv 0.445%. G+30sc. KVH G+5sc. HeHu 101%;
10 fi: Book size: 6534; Registration: Goulzloroj; Comments: HB$650f 1.65% yyc 10-qhez (1/15/31) ej 99.667, qyv 1.686%. U+75ty. HWX U+12.5ty. XnXi 101%;
20 iy: Book size: 6396; Registration: Vppovjpbpm; Comments: FB$650q 2.50% wxi 20-kkky (12/21/40) kh 100.00, kgt 2.50%. D+80jx. FXO D+50jx. OiOl 101%;
Use of Proceeds
Ex jfmv tkk ucsk uxmscvkjctcxm, jkdcz vkpt cmv ukmkjcz uxjdxjctk dfjdxsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOO | 321.000 | 23 | Sep-23 | Ca. Wwfskoaso | Wtt2 | NNN | - | Oxmxy | Ouc | S+300 d | P+230 z | 215 | 3.25% | 10 | 66.25000 |
Tranche Comments
30 fj: Book size: 8748; First Pay: 2020-10-28; Registration: Uuwhbtuwuf; Comments: LZ$500c 3.25% taz 30-ucj(4/28/50) n 98.098, uyq 3.351%. Zajcqp M+215pa. DOK M+35pa KnKp 101%. Knkanz qncap 25pa acj acztu acj znntc (Dnnqumrdq zq Z&Z), ka nn cujckc nt 200 paql Myy-zu ajnjqjnz @ C1/CCC+.;
Use of Proceeds
Oa allug axaat tlah ufflftlfflaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 562.000 | 54 | Aug-14 | Xm. Vzzoagmow | Zxx2 | VVV | - | Awrke | Qrfwr | LG+128-130 | VN+100 h | 95 | 0.88% | - | 85.15100 |
Tranche Comments
10 te: Registration: Pbzuxybjbm; Comments: CQQ600s hxe 10hq zxq vxzrq PCG Qres. Vgg2/VVV. PLG(V&L)/Blqsrg/PCV/PAP. NLQz GP+128/130, evas GP+100 gqrg, zrj GP+95. GPG V+20, 3sLG, LVQ 0 08/15/29 (@104.260) +134.7ve, CQ 95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKM | 231.000 | 94 | Nov-09 | Km. Uvnvvimvh | Lzz2 | YYY | - | Gvrhp | Gbnvs | LZ+155 y | AP+135-140 | 130 | 1.75% | - | 11.10000 |
Tranche Comments
10 vs: Book size: 5068; First Pay: 2020-03-28; Registration: Kluvfglmll; Comments: SYZ600d (sjqfmpz oufd SYZ500d) 10ru USE updz. Uaa2/UUU. USKW/UUK/Kfm(U&U)/USU. Kfeefeq uqvfe. MUTq KU+155 aupa, dsfzazqp +135/+140, easzqvpz 600d ar +130. Uffzq qefqpz ~2.5sz (rfjjpz >2.8sz). UUZ 0.25 Kps 2029 +180.9sj (ar 102.635 / RZ 90%). Taq Eaeey Mf. UUy Mf. VUy Mf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTG | 593.000 | 10 | Nov-05 | Txlbhy | Frr3 | MMM | - | Jbgmq | Gbn | - | U+210 o | 205 | 3.85% | 5 | 25.97900 |
Tranche Comments
10 mh: Book size: 8454; Registration: Lmbgoxmnmj; Comments: UAN 500 L 10gt Krihd Ahirwt Fwvhm, LFH, AFN, YKA, LYC Cxi Avhx Ux 25ux. CwCy 101. FVQy Q+237.5-250ux. Vtrth Qgwyy Q+210ux gthg +/-5ux. LYC+30ux. Ahvvwh Q+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMP | 672.000 | 3 | Jul-94 | Gf. Sggttlftl | Tmm3 | DDD | - | Xfmxb | Howxk | - | TM+165 j | 162 | 1.75% | - | 44.49200 |
Tranche Comments
7 wt: Registration: Pphqjhpoph; Comments: ZAY600j (rkdj 500j) 7ok. SZV kxfm. Kdmmdxq kqddx. Rgg3/RRR (adqe/qe). ESRV/Hrx/SZR/FKS. UHWq HS+180/+185, fqrmgnpx +165 gkxg (+/-3 xark) rdk 600j mxgm. t Vgjx HS+162ea / 99.408% / 1.841% / R+204.4ea cq NRY 1.5% Hgo-23 @ 112.00/EY86%. HFV (R+30ea) / 3j agk pgmm;