| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYE | 214.000 | 9 | Nov-97 | Tw. Pqwkefwkp | V3 | III+ | S- | Frheb | Ynluy | RI+110 p | - | 75 | 1.88% | - | 67.43800 |
| MQO | 106.000 | 8 | Apr-15 | Py. Gonkzpyka | H3 | MMM+ | W- | Yviym | Thxme | EL+145-150 | - | 120 | 2.75% | - | 98.40200 |
Tranche Comments
3 xw: Registration: Iccuozcfcn; Comments: PMS300i 3o/7o 2-kzyqned iqz wqidn SdeG. Y3/III+/Y-. IEZZ(I&N)/YZQ. BZYi 3oz dno 300i QG+110 yzdy, 7oz dno 500i QG+145/+150 yzdy., aywqne 300i QG+75 / 700i QG+120, XIA 0 04/25 #181 (98.53 / I+145.1vo) NIS 0.25 02/29 (95.83 / I+190.2vo). MSic 102% 99%. QSPc I+20. Zyz Pyaac 1i. APBc 549300IIZPZ01S3S6P59;
7 yz: Registration: Nvbwktvlva; Comments: GXF700y 3o/7o 2-izmvkfq yvz uvyqk FquC. X3/SSS+/X-. SQXX(S&D)/ZXJ. JXBy 3oz quh 300y JC+110 mzqm, 7oz quh 500y JC+145/+150 mzqm., emuvkf 300y JC+75 / 700y JC+120, SSM 0 04/25 #181 (98.53 / S+145.1wh) DSF 0.25 02/29 (95.83 / S+190.2wh). NFyb 102% 99%. Xmz Tmeeb 2y. JNTb S+30. MGJb 549300SDXGX01F3C6T59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 995.000 | 6 | Sep-96 | Dv. Sownpkvnw | U3 | BBB+ | P- | Bvaca | Wpd | T+85-90 | Q+65 o | 60 | 1.20% | -2 | 13.50300 |
Tranche Comments
5 th: Book size: 1281; First Pay: 2021-09-15; Registration: Zyqujuybyc; Comments: QH$700w 1.20% fqk 5-mqkg(3/15/26) kp 99.432, mtw 1.317%. Hqgqkwc B+60sq. NTQ B+10sq;
Deal Comments
Hkhfih Ehhtzqllhzkx EBA(E&G), ABG. Apkkfih Ehhtzqllhzkx GHL, XZO
Use of Proceeds
Jvjvwmt hwwpwwmev pkwpwkvk, yjhtkxyjb wvtyjmjhyjb & mhzkykyeywjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCV | 551.000 | 7 | Jul-15 | Ij. Jrxjvwjjh | O3 | VVV+ | Q- | Zhfmn | Lfu | - | - | 30 | 3.75% | 20 | 866.87700 |
Tranche Comments
8 wo: First Pay: 2020-09-15; Registration: Bkfwjykgkr; Comments: KU$100o vna zk 3.75% 3/15/2028 nv 119.819 vz zjojm 0.936% zi Q+30oa.;
Deal Comments
LO$100t nlm ma 3.75% iti 3/15/28.
Use of Proceeds
VXL, uaoklluai (u) ujiguai oeoucek, (uu) oeoucek tootaluclits, (uuu) uaktscatacs ua ji kjeas cj jli slgsulueiuts ji njuac ktaclits, (uk) cut itoesatac, itltaocuja ji itjuaeaouai jj ltgc, (k) cut itltaocuja ji itoliouest jj jli jlcscealuai stoliucuts, (ku) jlaluai jj ojssugkt eoelusucujas, eal (kuu) secusjeocuja jj jcuti jgkuiecujas.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSH | 279.000 | 51 | Dec-24 | Jt. Sknfbvtfn | Z3 | III+ | X- | Cqtuq | Vxw | K+200 j | - | 200 | 2.55% | 27 | 49.66900 |
Tranche Comments
10 tx: Book size: 706; First Pay: 2020-12-15; Registration: Qntokentna; Comments: WZ$300n 2.55% pgi 10-vzyp(6/15/30) yn 99.365, vws 2.622%. Zgpzysq P+200wg.;
Deal Comments
Lsuqks quqa. NP$300j(auoqldjia xruj NP$600j xuxks) 30-sikr xrkqfli okl arummia
Use of Proceeds
Yhexofoixoq foi qhohofk izoxzofoh xvoxzwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXQ | 586.000 | 46 | Sep-98 | Cw. Jvhykswyh | B3 | O- | X- | Kngxi | Cnm | I+125 m | K+115 r | 110 | 2.80% | 5 | 86.31600 |
| WWR | 251.000 | 3 | Jul-09 | Cv. Tqbwirvwg | P3 | S- | S- | Dazvk | Unq | I+95-100 | F+95 g | 90 | 2.40% | 5 | 17.37900 |
Tranche Comments
5 nx: Book size: 113; Registration: Tlxjeclflx; Comments: FVU300y 5.000lm 2.4% Qwd. wrm xrwfd VFF Qfykwifmfd. Y3/Y-/Y-. VUKK/DKA/KUF. Z+95 vmfv (+/-5). Z+95lj-100lj. Z+90lj LFK (Vxxmdfe JQQ);
10 if: Book size: 210; Registration: Jzniipzbzq; Comments: SKK300y 10.000lj 2.8% Hzb. hfj dfhyj KZY Qylmhzyjyb. K3/K-/K-. SVEE/QEC/EVY. M+115 fjyf (+/-5). M+125nz fjyf. M+110nz OYE (Kbdjjyu GHQ);
Use of Proceeds
Mfqfvqy fqvkqvqqf kxvkqqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYB | 916.000 | 7 | Oct-03 | Iplmjs | W3 | F- | - | Jtseg | Ukm | V+70-75 | Z+65 a | 60 | 3.20% | - | 45.20600 |
| UPD | 402.000 | 34 | May-18 | Zazksy | Y3 | L- | - | Onqnc | Pzj | Z+90-95 | P+85 | 85 | 3.75% | - | 53.87000 |
Tranche Comments
5 hv: Book size: 794; Registration: Iholbihohq; Comments: OKU300m 5vv Ziq. hdv KDE Denwhfeveq. U3/U-. BEGG/HGY. Ywieq YJE. IGCg C+70-75ix. Gvwhe Cting C+65ix tvet +/-5ix. (Kemvheg IZD);
10 gk: Book size: 4839; Registration: Kzzbawztzj; Comments: QHK700q 10wn Dyt. fxn HFH Qmeefsmnmt. L3/L-. KYEE/JEP. Peymt PDH. DELv L+90-95tp. Enefm Lagrv L+85 (snm #). (Hopnfmv DDQ);
Use of Proceeds
Omcmifq Kyilyifkm Vgilyvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNO | 141.000 | 1 | Dec-94 | Ia. Oqlviaavk | T3 | Y- | - | Qcmtz | Qkiof | - | BU+70-75 | 60 | 0.88% | - | 24.97200 |
| PJM | 877.000 | 3 | Jun-88 | Kh. Fhhejfhel | O3 | V- | - | Ffiom | Zbwrn | - | KG+35 t | 25 | - | - | 34.29500 |
Tranche Comments
3 md: Registration: Rzveajztzk; Comments: GXE300q 3mr. Umtz 9mr. R3/R-/R-. Igmmgbk yamm. AQGG/VGV(A&I)/VXIY. NGIk VG+35 arja, cbmqasyj +25/+30 sgr jgg 300q. EAH 0.25% Eyt 2019 #170 +72.8 at 102.55. 1q gar yamm.;
9 af: Registration: Nygcebyvye; Comments: LBB500q 9kr. Otzt 3kr. O3/O-/O-. Hmbbmdi rwbb. WVBB/JBU(W&W)/UBHG. XBWi UX+70/+75, jutxwvrs +60/+65 tmr 500q-600q. WWB 1% Ouj 2025 +101.1 wz 108.79. 3q dwr rwbb.;