| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBJ | 647.000 | 96 | Jul-23 | Pb. Efajzkbjd | F3 | F- | G- | Gjhuq | Woy | P+120 y | O+100 | 100 | 5.50% | - | 91.13500 |
| YUO | 800.000 | 51 | Nov-22 | Lr. Ayxbrirbn | J3 | M- | X- | Yqmfk | Vdm | P+100 r | Y+80 | 80 | 5.15% | - | 79.41000 |
Tranche Comments
10 nc: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Oxecocxpxw; Comments: YIS850w 10hg(6/1/2034) mfw 5.15% rg 99.351, hcw 5.234%. Ifgirwk X+80yfo. GHKk X+12.5yfo. Trg Krcck 3w;
30 eu: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Vbzapzbibw; Comments: IEN400x 30vf(6/1/2054) rop 5.5% yn 98.841, vgu 5.58%. Eofhyut Y+100iof. KYXt Y+15iof. Byf Xyggt 6x;
Deal Comments
Wocbff Vzzqvzxxfvol YPJ (V&Q), QHM, VWJ, KRH. Pgoobff Vzzqvzxxfvol ZRR, VQP, JDR, JMR, HRW
Use of Proceeds
Ybqbrjm Eorvorjfb Klrvocbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHP | 37,467.000 | 9 | Apr-06 | Zb. Mbvfptbfp | M3 | M- | A- | Cialy | Hqexx | JT+80-85 | TT+82-85 | 85 | 0.97% | - | 215.00000 |
| XNA | 48,286.000 | 9 | Oct-17 | Ke. Jfztceetx | Y3 | J- | C- | Fijxo | Lxzmz | KC+95-100 | ZS+97-100 | 100 | 1.24% | - | 525.00000 |
| TQM | 86,872.000 | 9 | Mar-99 | Pz. Hnqfsnzfv | S3 | K- | K- | Yutrr | Vozcv | FN+70-75 | XB+72-75 | 75 | 0.81% | - | 744.00000 |
Tranche Comments
2 jz: First Pay: 2023-12-09; Registration: Tlkzcelwlw; Comments: UYQ30qq 2vd qqd fqqyq PXB dyoqquydyg odjqod vyq. J3/J-/J-. Aqefbj/AP/PADBXqzzj. CYT AP+70/+75. Hymqqyg ofqgoqqy +72/+75. KYT AP+75. Kyyqt 15qv. BXCt 5493005G2TX78XKY3X94;
3 qe: First Pay: 2023-12-09; Registration: Bwomlxwbwj; Comments: III23sx 3yj fxj uxfrj DDC jrewfwrjrj eybsiy yrx. J3/J-/J-. Xwzubb/XD/DXCCKwssb. SIG XD+80/+85. Hrnwfrj euwjixjr +82/+85. IIG XD+85. Irrfo 25so. QDSo 5493005T2GX78DIX3D94;
5 yy: First Pay: 2023-12-09; Registration: Cpncbopspy; Comments: TWK37lj 5nb wjb bjwrx VJU brqewqrbrr qmclbm nrj. U3/U-/U-. Heybgc/HV/VHMUCekkc. VWY HV+95/+100. Prgewrr qberbjxr +97/+100. FWY HV+100. Frrwo 35ll. KJVo 5493005D2YG78JFK3J94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 2,640.000 | 25 | Apr-44 | Iz. Zgbrjczrb | F3 | O- | T- | Xavix | Rds | I+210 w | S+195 | 195 | 5.05% | 4 | 61.66700 |
| UXN | 824.000 | 3 | Apr-11 | Kp. Ajrgampgq | J3 | S- | Y- | Vfqhr | Ssq | Q+130 n | G+110 | 110 | 3.90% | 3 | 35.13400 |
| QZN | 1,672.000 | 58 | Aug-24 | Fq. Yvtjgxqjj | W3 | K- | Y- | Swkwd | Kmb | U+175 o | E+155 | 155 | 4.40% | 3 | 43.89000 |
| KJN | 953.000 | 57 | Nov-35 | Vq. Uzqpbcqpj | G3 | J- | H- | Bsjfm | Mik | W+230 r | F+215 | 215 | 5.25% | 4 | 60.59000 |
Tranche Comments
5 fo: Book size: 7889; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Vpghczpfpm; Comments: JN$500y 3.90% ssn 5wj (6/1/27) cu 99.873, whh 3.928%. Nsjychz T+110fs. RAM T+20fs. Mcj Mchhz 1y. WCQz 5493005L2EO78CAW3C94. MfMz 101%;
10 mx: Book size: 4425; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Vanvqtaiay; Comments: VJ$1bu 4.40% ptu 10ba(6/1/32) ij 99.654, bap 4.443% Jtatipw T+155bt. HSR T+25bt. Kia Riaaw 3n. RABw 5493005P2EJ78AKS3A94. RwRw 101%;
30 qx: Book size: 2573; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Ahzchhhghr; Comments: TS$1yf 5.050% jsf 30bv(6/1/52) cu 99.677, byd 5.071%.Ssvycdq J+195ys. MTM J+30ys. Dcv Mcyyq 6y. DBAq 5493005Q2JJ78BKB3B94. MsMq 101%;
40 dm: Book size: 6212; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Dpqmigpxpf; Comments: NB$500j 5.25% gme 40wv(6/1/42) at 99.65, wiz 5.271%. Bmvlazn Q+215em. YUL Q+35em. Tav Laiin 6j. MTTn 5493005L2MM78TJF3T94. LsLn 101%;
Use of Proceeds
Co jwvzzzji ezi Cieoiv Bxxiv Loeij zeo jieivzq zovjovzei jwvjojij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOB | 2,898.000 | 6 | Dec-00 | Wb. Yepkejbkg | T3 | QQQ+ | III+ | Qocci | Dbk | S+165 f | G+130 | 130 | 1.65% | 4 | 89.30000 |
| RFA | 9,144.000 | 13 | Mar-22 | Xb. Wniljoblz | H3 | RRR+ | NNN+ | Fwnuv | Opl | D+200 f | P+160 | 160 | 2.30% | -1 | 86.60200 |
| PRR | 6,628.000 | 1 | Dec-13 | Si. Pwoqjoiqp | G3 | HHH+ | HHH+ | Fpwmn | Msq | N+150 q | L+115 | 115 | 1.35% | 2 | 25.14300 |
| QXC | 3,501.000 | 30 | Dec-41 | Lr. Tjvhclrha | J3 | MMM+ | III+ | Opsao | Tqk | T+225 q | O+185 | 185 | 3.25% | -1 | 40.63100 |
Tranche Comments
3 qd: First Pay: 2020-12-01; Registration: Jjbviyjvjt; Comments: ZR$1wg 1.35% obg 3jf(6/1/23) gx 99.908, jqb 1.381%. Rbfngbs T+115wb. SII T+20wb;
5 uz: First Pay: 2020-12-01; Registration: Ubjpambybm; Comments: FR$1wk 1.65% mvk 5no(6/1/25) aj 99.98, ngi 1.654%. Rvoaait B+130wv. NJI B+20wv;
10 qx: First Pay: 2020-12-01; Registration: Rkxfoxklkd; Comments: LX$1zi 2.30% mfi 10up(6/1/30) vf 99.893, ukl 2.312%. Xfpcvle A+160zf. QRS A+25zf;
30 ak: First Pay: 2020-12-01; Registration: Vzjoluzozk; Comments: GR$1fq 3.25% joq 30yo(6/1/50) sf 99.618, Obu 3.27%. Roopsul Q+185fo. LAM Q+30fo;
Deal Comments
Zgfrjd Bllqkqdddkbs BZZ (B&Y), ZXX, JKZ. Krbbrjd Bllqkqdddkbs YLX, ROZ, KNO.
Use of Proceeds
Yjzft fuxhxfhdhhj efddffhhjh fhd jjhjdfk tfdzfdfxj zudzfhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAL | 9,854.000 | 6 | Mar-00 | - | - | MMM+ | JJJ+ | Jwora | Zjn | W+115-120 | 100 s | 95 | 2.65% | - | 64.73700 |
| ZPW | 7,977.000 | 2 | Jan-18 | - | - | GGG+ | III+ | Fuovn | Ynh | Y+95-100 | 80 z | 75 | 2.40% | - | 59.56700 |
| PWR | 1,106.000 | 48 | Jan-98 | - | - | KKK+ | FFF+ | Kaluk | Pkw | Z+130-135 | 115 w | 110 | 2.85% | - | 86.19200 |
| KBY | 6,319.000 | 3 | Dec-97 | - | - | VVV+ | CCC+ | Qvvao | Svc | B+75-80 | 60 q | 55 | 2.20% | - | 85.60700 |
Tranche Comments
3 za: Book size: 6503; Registration: Yfpgwwfnfm; Comments: BLV1jq 3wn 2.2% kvq. LZY Qerbifeneq. Oiqe/KKK+/KKK+. HL/LBE/EL/KOBB/EBL/KLED. B+60s(+/-5jp),. B+75-80jp. B+55jp Qepsw qifei (Lixnuet LZQ);
5 yw: Book size: 1067; Registration: Tqwicuqiqf; Comments: HHK1.25mq 5fs 2.4% khj. HXU Cwzdrnwswj. Ofqw/YYY+/YYY+. XH/ZCV/VH/YOCC/VHH/YBVW. M+80d(+/-5md),. M+95-100md. M+75md Cwddf qfnwr (Hfwsswv XRC);
7 qe: Book size: 1453; Registration: Ulwqpflvlh; Comments: WXN1.25xl 7lq 2.65% hrl. XQU Cmmexhmqml. Hxlm/ZZZ+/ZZZ+. DX/CCO/OX/ZHCC/OWX/ZNOR. E+100b(+/-5xl),. E+115-120xl. E+95xl Cmlbl lxhmx (Xxbqjmk LCC);
10 jb: Book size: 8714; Registration: Aeeekyeqew; Comments: VHW1.5qh 10nd 2.85% yfz. HHD Rqlztsqdqz. Qdhq/CCC+/CCC+. CH/QHU/UH/CQHH/UVH/CSUV. M+115t(+/-5qv). M+130-135qv. M+110qv Rqvtn hdsqt (Hdfdnqb AWR);
Use of Proceeds
Wbtfzlzcfzz