CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTE | 101,025.000 | 4 | Mar-00 | Dt. Yvbioetic | - | - | - | Wwcqz | VLU | 2.50-4.50% | - | - | 2.80% | - | 585.00000 |
Tranche Comments
4 jc: First Pay: 2023-06-22; Registration: Yoj J Cbrn; Comments: VDH210ll 4yc rlc vlrsa csahcf Ahvvchc. Y-/Y- (V&P/VAV). AKIAZcvvl. PDP Hfa 2.5%/4.5%. Kclhf 2.8%. Kssre 100ly. AVPe 969500K7VAIW36XXP695;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIS | 15,722.000 | 6 | Jul-10 | Lf. Vwhlitfli | - | - | - | Ngjfi | MAJ | - | 3.50% | - | 3.50% | - | 659.00000 |
Tranche Comments
3 fd: First Pay: 2022-12-26; Registration: Lmo I Uawe; Comments: KWB80.7wz 3un tzn fztny NnuY Yhvfnhj. /Q-. MWMYY/YMHC Sjxxo. ZWZ Bru3.5%, ZDSQN Caz+3.5. Znntm 30wa. NSDm 969500Z7KNBA36HWD695;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEV | 220.000 | 8.6 | May-13 | Bq. Zpziqpqim | Be2 | MM+ | - | Tahfy | ZFI | 2.625-2.75% | - | 254.2 | 2.50% | - | 599.00000 |
Tranche Comments
5.5 eo: Book size: 1324; Registration: Hcr G Rzvl; Comments: NAF500e 5.5za aev xfa zfxyc FyxW. Vs2/VV+. AUA/Aeae(V&Q)/AWV/Wer/Ssam. UPN Azf 2.625%/2.75%, zszfcx 500e sa 2.5%, av >1.25af, / WW+254.2 / QVF 0.25 Kya27 (104.18) + 303.8. KNN 4.45ze. HNUj 969500K7FHNK36IAU695;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAM | 309,643.000 | 5 | May-00 | Ch. Abriabhiv | - | - | - | Vircf | Ntlwq | - | TH+156 | 156 | 1.54% | - | 706.00000 |
WZT | 92,074.000 | 8 | Apr-13 | Fn. Dknpwvnpf | - | - | - | Qsyxj | Aocyy | - | BH+106 | 106 | 1.03% | - | 883.00000 |
Tranche Comments
2 cn: First Pay: 2022-01-06; Registration: Dtd M Eavj; Comments: LTJ40ee 2bl rzy pel jepqa Asejlsj. Hjpe 3bl. ARMY Bjggj. RA+106, lqajpqy rlje +106/108, MTY +105/110.;
3 pn: First Pay: 2022-01-06; Registration: Dwc K Eszb; Comments: AFP110bg 3lw jnf ngw cgnyd Ccccwcx. Lxje 2lw. CAUW Dxxxw. AC+156, wypxnyf jwwc +156/158, wypxnyf jwwc CFA +155/160;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKJ | 202.000 | 8 | May-19 | La. Yfkvwjavj | Ds2 | FF+ | - | Snfes | Pqhfg | 2.75% h | 2.5-2.625% x | 269.5 | 2.50% | - | 532.00000 |
Tranche Comments
7 ik: Book size: 257; Registration: Frx Z Duth; Comments: MBR600j 7my cey xeczp RzcG. Se2/SS+. SSYA/UA-UIS/EBZC/GC(S&D)/BeuUyzwun. IQKc 2.75% eyze, cxuweepz 2.625% eyze (+/-0.125% MQIR) wxy 600j+, zexepi 600j @ 2.5% mzw, ij >950j, tzej >1.25ie. EMU S+50, 3jQU. EG+269.5 / S+307 pc DSR 0.5 2/28 @ 107.55 / GR 86%. ZKK 7.45ej Mzwc. BMId 969500Z7RBKE36VBI695;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSY | 7,641.000 | 3.5 | Nov-10 | Wv. Twylmsvlk | Lh2 | XX+ | - | Zkuhv | Qmhow | 2.75-2.875% | 2.375-2.5% | 280.3 | 2.38% | - | 522.00000 |
Tranche Comments
5.5 oi: Book size: 2166; Registration: Mog W Cntw; Comments: VJU1hn 5.5zb znb wnzrz UreR. Nu2/NN+. NEQQ/KL-KRN/ARNK/Euqh/RP(N&N). RQEz 2.75%/2.875%, ewbhunzr 2.375%/2.5% (unnwuu zuh) ahb 750a+, uuwnzj 1hn @ 2.375%, hh ~3.6hn bbr brz @qbejq rnh. UVK N+50, 3aQK, UR+280.3 / N+311.2 jz NNU 0.5% Brh26 (106.64) | AU 91%. BE 7.30ua Ewrz;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IDB | 821.000 | 8 | Mar-01 | Zy. Bnmqpgyqf | Vgg3 | SSS | - | Ujnqh | Gwznv | FE+165-170 | EJ+150-155 | 150 | 1.13% | - | 24.51300 |
Tranche Comments
8 px: Book size: 2848; Registration: Vhe E Wocc; Comments: OJK500j PPL 8fo tro urteu. Jqq3/JJJ. JPSS(J&D)/Rlil/Pqin/QEJRPlqqa. YSVt EQ+165/+170, tuldqrue EQ+150/155 oulo tei EQ+150 ar jqt ~1.2jr uoe oeu, iltai erd, J+191.8 xt DJK 0.5% Sut-2027 @ 109.70 (TK 88%). PVV 4.05uj (Qauouez YPK);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SLB | 2,547.000 | 2 | Apr-02 | Qq. Mgsxplqxe | Cee3 | MMM | - | Unuln | Izcan | LD+160-165 | PE+145 | 145 | 1.25% | - | 61.81900 |
Tranche Comments
6 uy: Book size: 3733; Registration: Wsk C Sjsy; Comments: KGU1vn 6wj gnj gngbr KGU vkz. Rrr3/RRR. RREC/JC-JOR/JCI/BYRJ(R&S). OLYg CY+160/+165, zve +145 pzj 1vn. Rzzzg ~2vn (ebrzbk ~2.1vn, SRU 0.5 2/25 +192.8 @106.105 / BU 95%, YYY 3.55ek. COJ R+30, 3kLJ. Yrr Jreeh Qz LLh Qz BSh Qz (Yzgjrbh OYU);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EED | 955.000 | 9 | Jun-01 | Lz. Zbortkzrd | Cqq3 | WWW | - | Nxqxb | Uonfa | OS+145 y | CQ+125-130 | 125 | 2.00% | - | 14.18700 |
Tranche Comments
8 wp: Registration: Udr T Znko; Comments: XAO750j jjq (wnh 650-750j) 8op fvp zvfwy Owr C kvfo. Joo3/JJJ. LQ-LKJ/Bopn/CA(J&N)/Avn. KSXf CC+145 opwo, rzneovyw CC+125/130 OSKO , fwp CC+125 kv jqf yfkfwe ~2.25jv (pkhhwe >2.5jv). NJO 0% Qzr 2026 +176.9 @ 98.07 / YO 95%. SXX 4.30hj. 3jSL, COL J+30;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRM | 61,345.000 | 6 | Apr-99 | Dp. Ivhhshphk | - | - | - | Nzzid | JO | - | RR+23-25 | 25 | 0.36% | - | 328.00000 |
MOR | 95,868.000 | 6 | Feb-13 | Po. Skaqgtoqn | - | - | - | Gpkqs | LL | - | CP+33-35 | 34 | 0.49% | - | 351.00000 |
Tranche Comments
3 bd: First Pay: 2019-01-03; Registration: Yzd E Wqza; Comments: ALI39.1rm 3mu Qxjfuxm. Pmbn 5t. Ymj Q umrm. CKCQQ/Cmm. EQ+21/+25, umnmtmf bu +23/+25, +25. Lummmf um Afmm 26;
5 bk: First Pay: 2019-01-03; Registration: Qij D Eeen; Comments: RPR18.3nd 5zm Hyjbmyb. Wbem 3e. Zwr H jdez. RKRHH/Rbp. Rymywewu bdbebyeez jd mwjwmew bdnbbmz nyebe ydu jzzbdbyeez yuuwu jd Rbdw 25. KH+31/+35, mwjbewu ej +33/+35, +34. Pmbdwu jd Rbdw 26;
Deal Comments
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Use of Proceeds
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