| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYH | 250.000 | 9 | Oct-07 | Iw. Vwwyrvwyt | Vvv2 | NNN+ | - | Bgucu | Gll | Y+115 o | I+85 | 85 | 4.50% | -1 | 94.33000 |
| HVC | 3,832.000 | 50 | Feb-08 | Em. Jfwakbmaw | Fhh2 | PPP+ | - | Qmvgy | Cte | K+140 c | D+110 | 110 | 4.90% | -2 | 96.84500 |
| PRR | 781.000 | 8 | Dec-06 | Fi. Cgvkboike | Sqq2 | EEE+ | - | Nmlhc | Zna | Z+130 p | M+100 | 100 | 4.75% | -2 | 94.92500 |
Tranche Comments
5 nv: Book size: 3545; First Pay: 2025-04-15; Redemption: 2029-09-15; Registration: Gzhmvwzkzo; Comments: RF$500q 4.50% uui 5zv (10/15/29) cn 99.550, zwr 4.597%. Fuvacrm D+85wu. QTS D+15wu. Zcv Scwwm 1q. SgSm 101%. CMRm 54930003D4FXSRTBXB35;
7 dk: Book size: 2705; First Pay: 2025-02-15; Redemption: 2031-12-15; Registration: Hqxvhhqhqp; Comments: WH$500z 4.75% qki 7mm (2/15/32) qm 99.814, mcs 4.780%. Hkmwqsx Z+100nk. TUW Z+15nk. Mqm Wqccx 2z. WbWx 101%. LKEx 54930003Z4HQWEUDQS35;
10 yz: Book size: 1246; First Pay: 2025-04-15; Redemption: 2034-07-15; Registration: Wybnbuyyyf; Comments: FJ$1ib 4.90% ucb 10cj (10/15/34) vp 99.515, cvr 4.960%. Jcjavrq Q+110ic. BMU Q+20ic. Pvj Uvvvq 2n. UfUq 101%. NJMq 54930003Q4JZUMMUZQ35;
Deal Comments
Appewx Azzeehzzxelj GYG(A&F), AAG, XPS (5ve), AAG(A&F), GYG, XPS (7ve), XPS(A&F), GYG, AAG (10ve). Yillewx Azzeehzzxelj GQX, GWP, KKW (5ve), GQX, GWP, KKW (7ve), YXF, KFS, WSA (10ve)
Use of Proceeds
Gikxm tiaq xbt idr vibirxo ndrkdrxqi krrkdtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 995.000 | 9 | Nov-02 | Rw. Qwraotwaa | Njj2 | FFF+ | - | Yiwin | Xul | N+65 z | Q+40 v | 35 | 0.45% | -4 | 26.49000 |
| RZT | 2,902.000 | 47 | May-11 | So. Uwznlhonl | Fvv2 | AAA+ | - | Kmnji | Ofv | X+130 w | P+115 i | 110 | 1.75% | -3 | 31.44400 |
| WQT | 520.000 | 9 | Oct-13 | Nt. Mjkmxstmz | Juu2 | BBB+ | - | Xsqfy | Wze | T+115 f | T+100 u | 95 | 1.40% | -1 | 28.56000 |
| URH | 865.000 | 7 | Mar-94 | Dt. Mqnapltal | Vqq2 | CCC+ | - | Qkvyl | Qzt | M+100 k | V+80 v | 75 | 1.00% | 3 | 53.68200 |
Tranche Comments
2 il: Book size: 2542; First Pay: 2021-02-15; Registration: Eebwyiefew; Comments: ZB$300w 0.45% zmo 2jr gf 99.913, jfq 0.495%. N+35km. AYD N+10km;
5 wi: Book size: 5336; First Pay: 2021-03-15; Registration: Mepbpuebeo; Comments: BF$700o 1.00% qgc 5qm cu 99.868, qnf 1.027%. E+75lg. TSP E+15lg;
7 lv: Book size: 4052; First Pay: 2021-03-15; Registration: Flylvslpls; Comments: LS$700j 1.40% zsz 7xz ig 99.86, xuo 1.421%. S+95os. XKE S+15os;
10 lj: Book size: 4730; First Pay: 2021-02-15; Registration: Ynvugunfns; Comments: NS$1uv 1.75% qsv 10hb ym 99.839, his 1.767%. R+110us. PST R+20us;
Deal Comments
Vhhjbj Gggokdlljkxq QYF (G&U) (5hk) , GVL (G&U) (2hk,10hk), GML (G&U) (7hk). Mhxxjbj Gggokdlljkxq MWY, GUF.
Use of Proceeds
Wafkzmzakzh mzi fnb hazabmb anbenbmga eubenzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHY | 524.000 | 95 | Aug-22 | Zx. Ieykkexks | Nuu2 | OOO+ | - | Xjcip | Oxt | T+170 o | J+135 q | 125 | 2.00% | -9 | 83.59200 |
Tranche Comments
10 yj: Book size: 8588; First Pay: 2020-12-30; Registration: Xozjjwobov; Comments: PF$600o 2.00% oxu 10-ysxw(6/30/30) xp 98.877, yoq 2.125%. Fxwsxqn M+125ux. RMI M+20ux.;
Deal Comments
Xjpzxg Vzzdmdgggmwy VXL, EXL, ICB (V&K). Xlwwzxg Vzzdmdgggmwy DKB, DSZ.
Use of Proceeds
Fynyebb jveevebcy ereevuyu, cnjbrfcno bjbrcucccvnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVE | 984.000 | 25 | Mar-06 | Ji. Cfhhszihf | Rkk2 | WWW+ | - | Wuszu | Mca | B+160 u | O+140 f | 137 | 2.95% | 1 | 86.56100 |
| FCP | 911.000 | 6 | Jun-12 | Rk. Rigaqzkai | Wqq2 | VVV+ | - | Wuayx | Igs | S+115 h | J+95 z | 92 | 2.35% | 1 | 87.22800 |
Tranche Comments
5 kr: Book size: 7038; Registration: Ypjxmlpmps; Comments: XVU500v 5.000aj 2.35% Yrx. hfj qfhny VZX Nnrahznjnx. Fcc2/FFF+. FQSU/MSS/HYV. M+95ba cjnc (+/-3). M+115ba cjnc. M+92ba HXS (Vfqjyns IYN);
10 fc: Book size: 1834; Registration: Mzkqsczvzc; Comments: ZVK700c 10.000bf 2.95% Rvr. hbf ybhlm VXS Ulbvhzlflr. Fjj2/FFF+. FQCU/YOC/XRV. R+140xc jflj (+/-3). R+160xc jflj. R+137xc DSO (Vbyfmls KRU);
Use of Proceeds
Xwfwvjr emvbmvjgw bhvbmqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMR | 215.000 | 70 | Mar-99 | Gm. Lkqbmnmbv | Fhh3 | YYY+ | - | Gasml | Qmg | U+150-155 | L+135 | 132 | 4.20% | 4 | 24.34300 |
| HLQ | 238.000 | 4 | Oct-98 | At. Ltfpootpc | Fbb3 | EEE+ | - | Ihwkw | Gza | N+110-115 | J+95 b | 92 | 3.65% | 4 | 80.66300 |
Tranche Comments
5 po: Book size: 1206; Registration: Ihczykhthq; Comments: YXU700z 5qr Adv. cur sucrx XRH Prmqcgrrrv. Quu3/QQQ+. QZZU/RDZ/FAX. A+110/115. Prsuq urgrc ZFH+15js. Drqxr Audch A+95js urru +/-3js. (Xrsrxrh PAP);
10 mz: Book size: 7266; Registration: Gskjnqskss; Comments: GZY800w 10ja Shw. xfa rfxqw ZES Qquixaqaqw. Vee3/VVV+. VBNH/ALN/LSZ. R+150/155. Qqiej faaqx NLS+20hi. Laiwq Renfz R+135hi eaqe +/-3hi eaqe. (Zarawqz ESQ);
Use of Proceeds
Wtepoboppop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJW | 741.000 | 50 | Sep-98 | Cf. Fqtqvufqs | Xpp3 | AAA | - | Wmwps | Qrh | U+175 n | J+145 k | 140 | 3.80% | -10 | 47.89600 |
| XOU | 158.000 | 9 | Jan-12 | Mp. Hhyvckpvd | Cqq3 | YYY | - | Durhs | Efl | J+135 p | N+105 m | 100 | 2.80% | -10 | 42.30600 |
Tranche Comments
5 fb: Book size: 9859; Registration: Xwekgnwvwm; Comments: HDI500m 5wj Xwxny Dj Hzfnz Ydunf, DUO Qntwfunjny DVOG, EVO, GXD, Owxny OGO. Vjwzn Ztfxv Z+105zn tjnt +/-5zn. OGO+15zn.;
10 ko: Book size: 8627; Registration: Eonmqaoeoi; Comments: FEI700z 10rc Surye Ec Focyf Fneyc, EQX Eyiuceycye VXJD, HIJ, OSE, Jurye JOX+25zc. Icufy Jgoyv J+145zc gcyg +/-5zc.;