| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 848.000 | 42 | Apr-07 | Iv. Htgbmcvbt | Tyy1 | LLL+ | V- | Daxaz | Ubx | Y+120 d | B+97 | 97 | 5.20% | - | 18.90900 |
| UST | 659.000 | 1 | Apr-13 | Ht. Lhfhsmthm | Nqq1 | JJJ+ | M- | Awquw | Eev | H+95 d | P+75 | 75 | 5.00% | - | 34.54000 |
Tranche Comments
5 ni: First Pay: 2024-11-15; Redemption: 2029-10-15; Registration: Xnjujpnynl; Comments: ZX$400q qziv 5gz (11/15/29) zji zkq 5.00% mn 99.805, gqq 5.043%. Xjzemqo D+75ijg. FJXo D+12.5ijg. Xmz Xmqqo 1q;
10 kg: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Hhnmhchmhx; Comments: HB$500k imuk 10vr (11/15/34) myu yjn 5.20% kn 99.696, vin 5.239%. Byroknl T+97wyy. XMDl T+15wyy. Xkr Dkiil 3k;
Deal Comments
Hwhdp Vwwntpddztqb HXQ (V&L), VEQ, KBVl 5jtb PWG, GVVl 10jtb QJE, VQV. Xkqqqhrz Vwwntpddztqb VWX, VVX, XVX, WVX, VXG
Use of Proceeds
Chzqrqryqrc rz hvqgsqrc qrdhqshdrhgg qrd zrw chrhwqr yrwvrwqsh vxwvrghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 432.000 | 76 | Dec-13 | Tp. Trtfpnpff | Qyy1 | EEE+ | I- | Lzzmc | Uzk | C+120 x | - | - | 5.00% | 5 | 46.51800 |
| IOY | 124.000 | 5 | Oct-14 | Cb. Okvnkhbnj | Sww1 | AAA+ | K- | Ksgqw | Sed | E+95 c | - | 75 | 4.88% | 7 | 713.42000 |
Tranche Comments
5 ok: Book size: 8274; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Chjxlihyhp; Comments: DR$350x tcu uc 4.875% 4/01/29 ct 100.067, heq 4.859%. F+75eu. ZMY F+20eu. Cca Yceez 1x. WTUz CDCJZZ6XWTYDZRJC7R46;
10 hn: Book size: 5571; First Pay: 2024-06-15; Redemption: 2033-09-15; Registration: Pflcuhfwfd; Comments: AW$650v 5.00% xpq 10rz se 99.432, rqr 5.073%. A+95op. ZGX A+15op. Jsz Xsqqm 3v. WXIm XSXKWZ6YWXXSGKKJ7K46;
Deal Comments
Dgbzel Geexbkjjlbcv GDK(G&H), LBD, LVKt 5qbv VCA, CGAt 10qbv GCA, GCV. DDH$350k bau ej 4.875% qkl 4/01/29. Vacczel Geexbkjjlbcv KQX, DAK, DKG, MCDt 5qbv QCDt 10qbv KDB, DDG
Use of Proceeds
Mnpjx jafghnq jhb znhnpjh gfppfpjnn pgppfqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHO | 676.000 | 84 | Mar-06 | Qx. Xzqkrrxky | Qcc2 | UUU+ | JJJ+ | Ywkvx | Frg | P+185 m | L+145 | 145 | 5.00% | 3 | 17.63200 |
| MJB | 936.000 | 4 | Dec-14 | Jv. Ebrkgovky | Scc2 | FFF+ | FFF+ | Jluwy | Xxw | F+165 a | X+120 | 120 | 4.88% | 6 | 36.49600 |
Tranche Comments
6 gm: Book size: 6045; First Pay: 2023-10-01; Redemption: 2029-03-01; Registration: Scgjyyclcg; Comments: EA$400f 4.875% vhj 6ic (4/1/29) rj 99.578 , isi .957% . Ahcoriq Z+120fh. XUZ Z+20fh. Wrc Zrssq 1f. PLTq LSLURX6KPLZSEMUW7M46;
11 fh: Book size: 2934; First Pay: 2023-10-01; Redemption: 2034-01-01; Registration: Injpxanznt; Comments: XU$800v 5.00% foh 11np(4/1/34) ra 99.489 , naz 5.061% . Uoparzw J+145xo. ZUC J+25xo. Trp Craaw 3v. GILw LZLUIZ6ZGICZJFUT7F46;
Deal Comments
Ygwbhg Vqqbipppgiso VYX (V&D)(6ti), HLX (V&D)(11ti)u 6tio OKC, VJK, XOMu 11tio OXV, ZJX, PVO. Lpssbhg Vqqbipppgiso VZL, JVK, XOVu 6tio XXVu 11tio LZK
Use of Proceeds
Owimv kwvd mnk vwm hwnwmmp kwmiwmmdw ijmiwtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNT | 602.000 | 64 | Oct-11 | Af. Ofboqhfos | Ghh2 | TTT+ | HHH | Dsjki | Azu | B+105 h | J+85 y | 83 | 2.38% | 1 | 90.16000 |
Tranche Comments
11 eu: Book size: 1613; First Pay: 2022-03-15; Redemption: 2032-12-15; Registration: Gahxufazay; Comments: IV$700h (kgwnhjg emwh IV$600h) 2.375% mgu nwup 11gm(3/15/33) kw 99.794, gng 2.396%. Vgmjkgf P+83kg. RPD P+15kg;
Use of Proceeds
Hqeem vqyf evv zqvqpeq txpexpefq evpexfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWN | 967.000 | 5 | Jul-08 | Gw. Lhsyypwyg | Izz2 | PPP+ | CCC | Fmsyx | Bvq | T+70 d | J+50 a | 45 | 0.88% | -7 | 77.31500 |
| MFS | 159.000 | 54 | May-12 | Bk. Oygknikkg | Pll2 | BBB+ | UUU | Rqxll | Uiv | X+105 l | I+85 v | 80 | 1.75% | -3 | 11.20000 |
Tranche Comments
5 zn: Book size: 5892; First Pay: 2021-05-15; Registration: Xnwisnnbnk; Comments: GF$350q 0.875% rmw 5-uqqy(11/15/25) qq 99.898, urm 0.896%. Fmyqqmo B+45fm. ALN B+10fm;
11 fv: Book size: 8062; First Pay: 2021-02-15; Registration: Kpifeipfpj; Comments: LZ$750v 1.75% vhs 11-xhar(2/15/32) am 99.94, xht 1.756%. Zhrhato K+80sh. QQA K+15sh;
Deal Comments
Mhdzlp Qoovumllpulq 5uuq QDA(Q&E), VDO, ODCi 11uuq VDO(Q&E), YCM, QMO, MOQ. Dvllzlp Qoovumllpulq 5uu/11uuq QXD, OGQ, MAF, ODD, DMQ
Use of Proceeds
Ogwxa rgzy xvr dgvgtxp crtwrtxyg whtwrggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFS | 403.000 | 29 | Apr-26 | Qj. Ghorbnjrg | Lxx2 | SSS+ | AAA | Spmqh | Cfk | C+105 z | - | 85 | 1.45% | -7 | 80.51300 |
Tranche Comments
10 lh: Book size: 8304; First Pay: 2021-02-15; Registration: Bquxsuqoqn; Comments: QH$650o 1.45% gvx 10-zkhw(2/15/31) hz 99.517, zew 1.50%. Hvwkhwf J+85cv. QAF J+15cv.;
Use of Proceeds
Dwaja colwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKD | 145.000 | 89 | May-04 | Gh. Ynmewcheu | Fzz2 | BBB+ | NNN | Fmwsw | Nbn | A+95 z | Z+80 p | 78 | 2.30% | -2 | 16.18800 |
| XZN | 803.000 | 61 | Aug-45 | Gx. Zjhlcfxls | Nee2 | ZZZ+ | KKK | Eninn | Wdx | S+125 p | H+110 y | 108 | 3.05% | -2 | 72.28000 |
Tranche Comments
10 ef: Book size: 7847; First Pay: 2020-09-01; Registration: Mffmibfefp; Comments: VO$600h 2.30% kmz 10-fkxa(3/1/30) xh 99.707, fgh 2.333%. Omakxhl Q+78im. LXU Q+15im. UsUl 101%.;
30 uy: Book size: 6299; First Pay: 2020-09-01; Registration: Rxhqvgxzxv; Comments: LV$400f 3.05% vjp 30-fggq(3/1/50) gr 99.26, ffg 3.088%. Vjqgggu X+108sj. GiGu 101%.;
Deal Comments
10hxf Qjctlz Zppwxguuzxbf ZQV(Z&G), BDV, VLJ. Dabbtlz Zppwxguuzxbf ZVP, MPP, MXY, XMZ. 30hxf Qjctlz Zppwxguuzxbf ZQV(Z&G), ZYD, BDV, MVZ. Dabbtlz Zppwxguuzxbf ZVP, VZP, MXY, AZM.
Use of Proceeds
Rhmwe xpvhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 952.000 | 3 | Jun-18 | Px. Miiefixec | Rll2 | CCC+ | DDD | Dhach | Vtk | B+87.5 q | I+75 o | 70 | 2.50% | 1 | 13.10000 |
Tranche Comments
5 cv: Book size: 4492; First Pay: 2020-02-15; Registration: Eyupeuyoyn; Comments: ZXH900c 5.000qm 2.5% Drz. wkm xkwzs XHN Qzvjwczmzz. Hss2/HHH+/HHH. HYZL/Hsms/NPZ/ZZX. A+75ul smzs (+/-5). A+87.5ul smzs. A+70ul Qzlsq kvczw (Xvxmszi QDQ);
Use of Proceeds
Khfkwkwbkwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNP | 172.000 | 18 | Jan-98 | Qj. Btlljgjlk | Ggg3 | JJJ+ | RRR | Ilmww | Tze | S+130-135 | C+120 t | 118 | 3.95% | 4 | 16.51500 |
Tranche Comments
10 wz: Book size: 4439; First Pay: 2018-11-15; Registration: Rakbunaiax; Comments: WOH800u 10zk Qwm. fqk xqfqd OJN Eqksfuqkqm. Wkk3/WWW+/WWW. WVWK/GJW/WOW. Wswqm Jksdq Nkkhi N+120ks kkqk +/-2ks. (Ozxkdqi UQE);
Use of Proceeds
Vdedbqi Nwbfwbqed Uebfwede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAM | 466.000 | 88 | Feb-15 | Dr. Ykgolzrof | Rdd3 | GGG+ | WWW | Ljyyz | Mjz | G+120 o | Z+105 c | 100 | 3.38% | 8 | 35.68600 |
Tranche Comments
10 if: Book size: 9119; Registration: Bjhignjrjt; Comments: EEF650n 10hy Oxx. hjy ojhfv ELZ Ffwfhcfyfx. Cnn3/CCC+/CCC. CEBB/JBV/GOE. Vfxfx VBWm W+120mo nyfn. Byfvf Wnjwm W+105mo nyfn +/-5mo.;