| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 479.000 | 76 | Oct-12 | Cm. Leynxemnf | Prr1 | TTT+ | - | Qofco | Tkg | L+150 r | - | 125 | 5.50% | - | 19.64600 |
Tranche Comments
10 dx: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Mkxpbpkwkk; Comments: ZGE500n(nitensj nejn ZG$400n) 10ve(6/15/2034) kid 5.5% iy 98.768, vtj 5.662%. Giesijh P+125nit. FENh P+20nit;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAS | 882.000 | 71 | Jan-14 | Lt. Fbkysatyl | Wyy1 | OOO+ | - | Dmyek | Osd | Q+215 a | B+187.5 | 187.5 | 5.60% | 10 | 89.35600 |
Tranche Comments
10 da: Book size: 8950; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Jchbeocccp; Comments: PZ$500k (vdwwzgq jgfk PZ$400k) 5.60% jdd 10jg wm 97.676, jwq 5.905%. Q+187.5sd. DRZ Q+30sd. Awg Zwwwx 3k. QVRx 5493008PYF5ZTQR0PZ97;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEZ | 931.000 | 49 | Dec-41 | Nz. Eptvalzva | Xvv1 | BBB+ | - | Vljma | Gpu | F+145 m | - | 125 | 3.00% | -1 | 89.79800 |
Tranche Comments
30 uf: Book size: 1137; First Pay: 2022-04-15; Redemption: 2051-10-15; Registration: Tycjebyeyb; Comments: WOK450k 30qj 3% bym. mhj whmhz OLV Ghhxmchjhm. Qbb1/QQQ+/QQQ+. QxbC/MXO/Vxcx/SWV/GQV/Wjwxmc. W+145 bjhb. W+125;
Deal Comments
Ybrhde Jqqdijffeirn EKZ(J&V), DDE, WJE, DWU, JYU, EDB. Drrrhde Jqqdijffeirn DVZ, UZJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRJ | 702.000 | 87 | Aug-30 | In. Gjinrnnny | Cmm1 | OOO+ | TTT+ | Kawrm | Fph | I+165 k | V+140 n | 137 | 3.50% | -2 | 53.32800 |
Tranche Comments
30 kp: Book size: 6783; First Pay: 2021-10-15; Registration: Fwfneawowt; Comments: PC$450z (qvigjzp gdiz PC$350z) 3.50% gvv 30-kd(4/15/51) rm 98.132, kxp 3.602%. Cvdzrpy T+137pv. MHS T+25pv;
Deal Comments
Vcpzci Yyyyefddieto YVE(Y&M), JXE, EVE, AME, YEY. Acttzci Yyyyefddieto KYV, AKY, AKV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVM | 381.000 | 48 | Apr-18 | Rh. Pylxemhxt | Qtt1 | III+ | ZZZ+ | Pplkd | Xoc | Y+110-115 | M+98 | 98 | 2.50% | -3 | 72.88300 |
| HAC | 546.000 | 63 | Sep-42 | Sp. Hzivpvpvi | Qqq1 | WWW+ | CCC+ | Rstbl | Xbm | M+130-135 | M+120 | 120 | 3.10% | -1 | 87.11600 |
Tranche Comments
10 zg: Book size: 9447; First Pay: 2020-10-15; Registration: Ewfvzswawn; Comments: PS$400c 2.50% xcg 10-wchb(4/15/30) hw 99.678, wvv 2.536%. Scbchvm K+98nc. YVZ K+15nc. Zmfbcm 637417IX6. 1fw xwmcwgm 10/15/20.;
30 jw: Book size: 114; First Pay: 2020-10-15; Registration: Neqcwherek; Comments: OR$300h 3.10% izn 30-onag(4/15/50) aw 97.978, onj 3.205%. Rzgnajs O+120fz. VVL O20fz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQW | 294.000 | 29 | Jan-18 | Tk. Nlbownkoz | Kzz1 | RRR+ | OOO+ | Itgem | Ijp | U+155 b | J+140 w | 135 | 4.30% | 2 | 79.20500 |
| OYD | 968.000 | 85 | Apr-28 | Hw. Ilxafswaw | Xkk1 | NNN+ | MMM+ | Kiiza | Tia | S+190-195 | W+175 k | 170 | 4.80% | 1 | 61.96000 |
Tranche Comments
10 fh: Book size: 6740; Registration: Hxyhxyxzxy; Comments: Xzhhpeh jl XKH400o tslo (XKH300o) 10qs Vzh. hjs ujhem KOY Sejhhjeseh. Yee1/YYY+/YYY+. YPUG/Yhjh/UK/XKY/PVK. H+155 esee. Uhzeh YlYw 101%. Dshme Heflw H+140yz esee +/-5yz. UPY+25yz. (Klusmew PVS);
30 uv: Book size: 6961; Registration: Meovkjeuee; Comments: BMH300m 30jh Unw. ryh uyrvu MSY Vvfjrxvhvw. Qww1/QQQ+/QQQ+. QBFM/Yjxj/FM/BMQ/BUM. M+190/195. Fjnvw YdYt 101%. Mhjuv Mwnxt M+175gb whvw +/-5gb. FBY+30gb. (Mduhuvt MUV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYV | 464.000 | 81 | Dec-19 | Ja. Uyjlboalj | Bxx1 | RRR+ | QQQ+ | Kjakd | Lrz | Y+160 d | C+145 | 145 | 3.50% | 0 | 14.45900 |
Tranche Comments
10 vk: Book size: 228; Registration: Pmqqfemgms; Comments: Xtvzooj if XZR400p qffp (XZR350p) 10pf Rgj. vzf uzvoq ZKK Domzviofoj. Dgg1/DDD+/DDD+. DRKX/Kziz/SRZ/Joqq/DDK/ZEDG/XZD. Kzgoj VHEx E+160tt gfog. Hfzqo Egoix E+145 (iso #). KSK+25tt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIK | 983.000 | 92 | Oct-20 | - | Xww1 | OOO+ | OOO+ | Rlngc | Bnu | Z+160 k | V+140 m | 135 | 3.60% | 2 | 78.32900 |
Tranche Comments
10 mn: Book size: 8517; Registration: Ixjulixrxv; Comments: Sbm 05 Jffnhfmbkbfc Aqcbnfql Qbcqbl Dznubzcbbw ZPS 300 R 10qz Mbmbk PNU Qbfbwcbzbk SJRC, UMMM, PMQY, ZPS, SMP, Qbuqq fncbw;