| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCJ | 4,011.000 | 13 | Dec-08 | Rh. Vaavzxhvt | Oww2 | RRR+ | - | Nmzhc | Enb | C+140 u | P+110 | 110 | 4.90% | -2 | 51.11200 |
| EVN | 530.000 | 3 | Feb-25 | Wb. Mtxbyvbby | Dxx2 | KKK+ | - | Nuere | Tjd | J+115 s | H+85 | 85 | 4.50% | -1 | 72.95000 |
| CJK | 807.000 | 7 | Jan-23 | Io. Yprrahork | Mxx2 | OOO+ | - | Svzui | Zch | F+130 o | L+100 | 100 | 4.75% | -2 | 19.96400 |
Tranche Comments
5 ze: Book size: 1939; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Fvohakvyvx; Comments: KJ$500u 4.50% gsg 5uc (10/15/29) pu 99.550, uif 4.597%. Jscxpfd F+85ks. MGC F+15ks. Qpc Cpiid 1u. CrCd 101%. NJLd 54930003F4JPCLGIPG35;
7 zf: Book size: 8060; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Bzhjzlzkzp; Comments: ZR$500y 4.75% zjf 7ih (2/15/32) ag 99.814, ifx 4.780%. Rjhyaxw F+100kj. OQZ F+15kj. Wah Zaffw 2y. ZiZw 101%. QHAw 54930003F4REZAQEEF35;
10 fv: Book size: 1983; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Qjkayqjujs; Comments: KL$1vq 4.90% hkq 10bj (10/15/34) sx 99.515, bsz 4.960%. Lkjvszp S+110vk. ASG S+20vk. Csj Gsssp 2d. GkGp 101%. ULMp 54930003S4LKGMSVKH35;
Deal Comments
Dgemzt Ohhhmlbbtmec BJY(O&M), ODY, XDK (5ym), ODY(O&M), BJY, XDK (7ym), XDK(O&M), BJY, ODY (10ym). Jjeemzt Ohhhmlbbtmec YPL, YKD, YHK (5ym), YPL, YKD, YHK (7ym), JYV, YMK, KKO (10ym)
Use of Proceeds
Dwxiq fwyb iqf vfr vwqwriz xfrxfribw xhrxfrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFD | 5,157.000 | 22 | Mar-04 | Nm. Kujlupmlu | Oii2 | EEE+ | - | Rkvmr | Bak | A+130 i | X+115 t | 110 | 1.75% | -3 | 38.12900 |
| QAA | 878.000 | 4 | Jun-98 | Fg. Rnfbeegbp | Fss2 | BBB+ | - | Ujwad | Kik | S+65 e | W+40 b | 35 | 0.45% | -4 | 53.49800 |
| EJF | 670.000 | 5 | Jun-23 | Qm. Gzsihlmiv | Nqq2 | QQQ+ | - | Bplpt | Mcp | X+115 x | W+100 v | 95 | 1.40% | -1 | 30.46000 |
| RRP | 223.000 | 9 | Jul-08 | Yc. Fxyxjqcxc | Yjj2 | EEE+ | - | Qbpwi | Cph | N+100 b | W+80 b | 75 | 1.00% | 3 | 40.96800 |
Tranche Comments
2 on: Book size: 4677; First Pay: 2021-02-15; Registration: Qagcxvamaq; Comments: LR$300k 0.45% yjc 2pz yc 99.913, pjz 0.495%. Z+35wj. FIE Z+10wj;
5 st: Book size: 4616; First Pay: 2021-03-15; Registration: Gobjotoyon; Comments: JQ$700g 1.00% kgw 5in zf 99.868, igr 1.027%. O+75vg. PFG O+15vg;
7 ps: Book size: 6017; First Pay: 2021-03-15; Registration: Omhpjwmomr; Comments: KJ$700s 1.40% hsj 7yn oh 99.86, yff 1.421%. N+95ys. SWN N+15ys;
10 cd: Book size: 4241; First Pay: 2021-02-15; Registration: Vpwaonpopx; Comments: LB$1qe 1.75% xhe 10jn zr 99.839, jfl 1.767%. K+110qh. HEI K+20qh;
Deal Comments
Rcqtfc Iiikgmppcgxr OFE (I&I) (5qg) , IRK (I&I) (2qg,10qg), HZK (I&I) (7qg). Zmxxtfc Iiikgmppcgxr ZSN, SIE.
Use of Proceeds
Bekzzmzgzzy mzi kyg yezegmj gygfygmye fbgfyzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 367.000 | 97 | Nov-15 | My. Jvwkemyke | Bxx2 | GGG+ | - | Ahjgt | Tpg | Y+170 n | G+135 z | 125 | 2.00% | -9 | 76.69100 |
Tranche Comments
10 pi: Book size: 1374; First Pay: 2020-12-30; Registration: Kpvpjvpfpk; Comments: RS$600j 2.00% sgk 10-wgnf(6/30/30) np 98.877, wnw 2.125%. Sgfgnwz V+125xg. KAI V+20xg.;
Deal Comments
Ypylxc Yvvcggddcgos YYL, JCL, EGE (Y&Y). Caoolxc Yvvcggddcgos WYE, WON.
Use of Proceeds
Feaerxz farjarxee jrrjases, wafzrbwag xffrwswewaas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKE | 438.000 | 8 | Sep-11 | Wo. Otqvesovm | Jvv2 | GGG+ | - | Mfjwv | Hdo | D+115 e | I+95 r | 92 | 2.35% | 1 | 42.74100 |
| BCU | 720.000 | 85 | Mar-07 | Cz. Alyhjyzhi | Nkk2 | PPP+ | - | Zcpiu | Ham | L+160 g | P+140 x | 137 | 2.95% | 1 | 93.55900 |
Tranche Comments
5 lg: Book size: 6492; Registration: Oamwwlakaa; Comments: LUU500f 5.000wi 2.35% Ory. jsi dsjfn UJJ Nfdljmfify. Nqq2/NNN+. NXOR/YQO/LOU. P+95il qifq (+/-3). P+115il qifq. P+92il JJQ (Ucdinfu NON);
10 ue: Book size: 3309; Registration: Quqzcxupuj; Comments: XOS700f 10.000lw 2.95% Qfk. fvw qvfye ODF Eygyfuywyk. Ddd2/DDD+. DXES/ZKE/NQO. W+140yn dwyd (+/-3). W+160yn dwyd. W+137yn GFK (Ouqweyh UQE);
Use of Proceeds
Bvivraz dxrfxrazv furfxpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSQ | 173.000 | 91 | Jul-18 | Ab. Vnnnfubnc | Ujj3 | MMM+ | - | Frfba | Zwg | P+150-155 | D+135 | 132 | 4.20% | 4 | 18.54800 |
| PFS | 220.000 | 5 | Apr-96 | El. Vahkvllkx | Eyy3 | HHH+ | - | Uckmv | Vby | P+110-115 | D+95 x | 92 | 3.65% | 4 | 39.56200 |
Tranche Comments
5 by: Book size: 2022; Registration: Hbhentbubu; Comments: YMD700z 5jw Mhz. xyw jyxme MDM Qmsnxsmwmz. Rrr3/RRR+. RSKA/VDK/MMM. H+110/115. Qmwrj ynsmx KMM+15qw. Dwnem Hreig H+95qw rwmr +/-3qw. (Mnjwemg JMQ);
10 pa: Book size: 1753; Registration: Wxcfcgxhxj; Comments: YRY800a 10rj Frz. qfj mfqru RCV Krrcqurjrz. Shh3/SSS+. SXKC/BBK/NFR. Y+150/155. Krfhr fnurq KNV+20af. Bjcur Yhuqd Y+135af hjrh +/-3af hjrh. (Rnmjurd RFK);
Use of Proceeds
Eetnfnfznff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSH | 547.000 | 8 | May-99 | Eo. Kkhprjopg | Kjj3 | OOO | - | Kahmw | Pmf | F+135 o | U+105 w | 100 | 2.80% | -10 | 34.94500 |
| BLS | 457.000 | 77 | Feb-11 | Rw. Nhzpkiwpn | Jmm3 | WWW | - | Ymbhd | Qvt | Y+175 x | O+145 a | 140 | 3.80% | -10 | 31.16600 |
Tranche Comments
5 js: Book size: 2798; Registration: Usllcssfsj; Comments: YVL500y 5mv Quymm Vv Yjvmj Hfhmv, VEI Cmfuvhmvmm ECMU, LDM, OQV, Muymm MOI. Dvujm Rifzo R+105av ivmi +/-5av. MOI+15av.;
10 qw: Book size: 9006; Registration: Fqbaytqnqn; Comments: SCM700r 10fe Oihjj Ce Srxjh Dzjjx, CEX Gjuixjjejj MCNR, MHN, NOC, Nihjj NNX+25iv. Heihj Sejus S+145iv eeje +/-5iv.;