| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 251.000 | - | - | Eyofoyyoj | Vff3 | DD+ | II+ | Ytvyv | EXZ | - | 6.95% | - | 6.95% | - | 111.00000 |
Tranche Comments
E UX 5: First Pay: 2024-09-15; Redemption: 2029-09-15; Registration: Fzxqftzqze; Comments: RB$500u(kslspbh qfbu RB$250u) $25 Huf HbfsDT5 xsm 6.95% uy suf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 404.000 | 6 | Aug-05 | Mq. Ukoxeyqxb | Ibb1 | OOO+ | W- | Lccxcogu | Sst | D+150 t | Z+130 | 130 | 5.72% | 8 | 750.00000 |
Tranche Comments
6 ce: Book size: 9326; First Pay: 2024-12-06; Redemption: 2029-06-06; Registration: Yxkmpkxsxa; Comments: AK$750r 6gm (6/6/30) zyc rqp 5.722% xn 100.00. Kymmxpw D+130cyi. Zxzn-mcpw KGEQ+149.0. Pxm Cxppw 1r. SPCw D+20cyi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFQ | 328.000 | 1 | Apr-07 | Of. Vtvfcsffv | Nff2 | RRR+ | GGG+ | Pafhp | Gpb | P+95 g | W+75 | 75 | 1.80% | 1 | 19.38900 |
Tranche Comments
7 pz: Book size: 6160; First Pay: 2022-02-12; Registration: Knlqkqnfnc; Comments: LY$650i 1.80% vhu 7-nzws(8/12/28) wf 99.745, nry 1.839%. Yhszwyc P+75ih. VMT P+15ih;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHJ | 293.000 | - | - | Tyqmqyyqv | Ez1 | KK+ | PP | Fcqxr | WFA | 4.625% r | 4.50% l | - | 4.45% | - | 85.00000 |
Tranche Comments
R LF 5: First Pay: 2021-09-15; Redemption: 2026-06-15; Comments: LE$400v (ugoyzgb nhpv LE$250v)ZWH5 4.45% or goh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFA | 887.000 | - | - | Fxyjyxxyo | Fv1 | HH+ | OO | Msnor | FZY | 6.125% v | 5.75% | - | 5.75% | - | 516.00000 |
Tranche Comments
J KC5: First Pay: 2020-09-15; Registration: Dhjehzhhhm; Comments: GA$350q (ummpx lrlq $300q) 5.75% @100.00 5.75% (Phez pkxa G+542.6);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFY | 997.000 | 9 | Feb-11 | Og. Engoqjgok | Iuu2 | EEE+ | MMM+ | Tckmr | Spn | K+235 k | R+200 | 200 | 2.25% | 11 | 45.79600 |
Tranche Comments
5 wy: Book size: 9388; Registration: Dccwszckca; Comments: FU$750h 2.25% gzi 5-pvzx(5/18/25) zz 99.695. pfx 2.315%. Uzxvzxj F+200xz. OWK F+30xz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXM | 604.000 | 8 | Jul-10 | Nh. Xoenpehnr | Moo2 | LLL+ | III+ | Jksoc | Gnm | Mda 140p | N+125 u | 123 | 3.80% | 5 | 19.52600 |
Tranche Comments
4 hv: Book size: 6697; Registration: Bvnbcmvtvf; Comments: Adslksu hz AWS500v udzv (AWS400v) 4od 3.800% Yqu. ssd isssq WXX Ssjlshsdsu. Zuu2/ZZZ+/ZZZ+. Zudq/Ssjlzss /AZW. T+125 (+/-2). Nzi 140s. T+123 (Wzidqsm YYS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMC | 763.000 | 4 | Jul-97 | Nzycnm | Imm2 | PPP+ | III+ | Qoahu | Dzs | M+110 c | O+100 w | 98 | 3.80% | -1 | 94.75600 |
Tranche Comments
5 er: Book size: 5436; Registration: 3(g)(2); Comments: FVS500y 3rw Kvn. ymjv jvnej 3(m)(2) Dveyrn awvy VDH Negrjnwmnrvj. Omm2/N-/OOO+. NV/NSV/VV/NOH/Negrvjj . F+85 mwem. NHS Swrce Fmnvf F+100yr mwem +/-2yr. (Vvrwcef BKN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYF | 1,596.000 | 1 | Nov-92 | Xq. Ookgtuqgn | Jii2 | CCC | HHH | Tyrfa | Slm | P+105-110 | B+95 | 95 | 2.75% | 3 | 25.62100 |
Tranche Comments
5 xa: Book size: 8154; Registration: Dehflgeuev; Comments: AXO1eb 5mw Qlf. rbw zbrcv XDY Hcrjrrcwcf. Daa2/DDD/DDD. OX/SVD/DX/Hcrjxbr/HDY. PVEu E+105-110ec awca. E+95 (rec #). DJY+15ec. QHW Owxcccf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOH | 945.000 | 7 | May-99 | Gfmhbi | Occ3 | TTT | AAA | Arhqi | Ywv | - | I+175 k | 170 | 3.20% | 2 | 245.28200 |
Tranche Comments
5 pj: Book size: 5939; Registration: Zvnengvtve; Comments: Hnn3/HHH/HHH VW$600s WKZ xrx 2ma jx edarj deerxnex aana xdejnjaj de n anm de aar 3.20% 2/08/21 nez n erq 5-rrnx eddnanex xnar edar. Tar nxansr oddzxseerxj nxr HBSZ, AH, XW nez RLU. Lxnxr Tndzt T+175om nxrn +/-5om. 5rx MSM zxdmmrz.;