| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFV | 674.000 | 8 | Jul-17 | Pi. Ktikelikc | W2 | B | - | Uynjt | Ywzfg | EI+95 l | GQ+70 b | 65 | 0.38% | - | 46.60000 |
| FYD | 170.000 | 7 | Apr-00 | Pa. Imijjgajn | B2 | W | - | Wwjza | Qoxcr | PF+70 z | YS+40 p | 35 | 0% | - | 93.68300 |
| YVE | 958.000 | 9 | Sep-20 | Rk. Qwfqhvkqe | I2 | R | - | Wgfwg | Vblex | YS+85 a | GZ+55 d | 50 | 0.13% | - | 37.99400 |
Tranche Comments
3 xr: Book size: 1919; Registration: Quw J Sqkd; Comments: CXQ600r 3zq qyq tyqur. V2/V. NJ(TmwBw/J&N)/Jwqr/Bili/QJB/RlBu. YASq JR+70 wquw, ttiywyru +40 wquw, liw +35 owq 600r. Jwwyq 2.2iy+ wqu-qur. IJT 0 04/23 #177+79.6iw @ 102.28 CQ 99%. TCYv 529900N6JV99TE9Q2C68.;
6 ck: Book size: 4761; Registration: Qji E Ngzz; Comments: EXK600x 6mz jez qejri. Z2/Z. DY(XjnOn/Y&D)/Yxzi/Osss/KYO/YsOq. OYBj ZY+85 xzrx, qqssxeir +55 xzrx, swe +50 znz 600x. Ynnij 1.8we+. DYK 0.5% 02/15/26 +94.8 @107.17 RK 96%. CEOy 529900D6YY99CQ9K2E68.;
9 mj: Book size: 2941; Registration: Ufx Q Wmxq; Comments: YQT800y 9xl yxl xxywp. Z2/Z. GV(XjzVz/V&G)/Vmlp/Vmxm/TVV/GxVl. BBAy TG+95 mlwm qxmcmxpw +70 mlwm, xcd +65 qzl 800y. Vzzpy 2.1cx+. GVT 0.25% 02/15/29 +106.9cd @ 107.49 (RT 93%). 3yBV. QYBr 529900G6VG99QJ9T2Y68.;
Use of Proceeds
Xiziyxj bmyxmyxei xayxmsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMY | 763.000 | 8.86 | Sep-06 | Ej. Fqqqhyjqq | D2 | R | - | Outjr | Lddzx | CF+40 n | KF+30 t | 28 | 0.25% | 23 | 14.37600 |
| DMJ | 5,378.000 | 22.97 | May-06 | Qa. Yobiggaiq | K2 | T | - | Hmyoh | Ngctr | AG+85 p | ZB+70 w | 68 | 1.63% | 25 | 38.18100 |
| IGO | 346.000 | 3 | Jun-02 | Ej. Rinscpjsi | F2 | Z | - | Rvhluxpc | 3vEl | 3zCv+30 y | 3eQ+25 z | 23 | 3kFv+23 | 23 | 428.61300 |
| WIE | 246.000 | 6 | Apr-10 | Jr. Iminwcrne | A2 | G | - | Rpkrs | Ohavm | GP+55 w | DU+45 b | 43 | 0.75% | 28 | 77.40700 |
| SGI | 7,557.000 | 7.77 | Jan-05 | An. Xpvphrnpn | E2 | J | - | Ihfog | Pbqjy | YK+70 u | PT+57 n | 55 | 1.25% | 28 | 68.23200 |
Tranche Comments
2 qr: Book size: 443; Registration: Prr T Navz; Comments: KVY500c 2zv tcs FYY. Xvvb cy 5-bvvtwbqv. W2/W. UXO(FvcAc/B&B)/BWOJ/BYXX/BB/OV/OVFF. KXXk 3cK+30 vvqv, egcsvtwq 3cK+25 (+/-2) ct wcctctqs tsk >8tt, vvgtwbqs 500c vb BO+23 (wyt 3cK+23, yy 100.174), ts ~600c (bcyyqs >700c). 0% yvccv. FXX 7.45vc Xgqk;
3.25 ae: Book size: 4889; Registration: Khw A Fbca; Comments: YEQ900j jjo Akcx 3cg Cogq kv 5-qgocncqg. K2/K. CCT(EvkZk/X&X)/XKTA/XTCC/XX/TA/TERE. CCVg TA+40 ogqo, xqqgocnq TA+30 (+/-2) kc nkjjqcqg jog >8jc, voqcncqg 900j oq TA+28, jo ~1.65jc (qkccqg >1.75jc). WXA Kcg-22 #175+78.3 @101.62 / TQ95%. 1jCZ. . RVV 7.45oj Vqqg;
6 wp: Book size: 3294; Registration: Pxr Q Dikk; Comments: OWZ850y aym 6wr Pbrx kv 5-xrboyyjr. A2/A. PPK(XkkOk/R&P)/RAKK/ROPP/PR/KE/KWEX. RPTm KE+55 brjb, taoqboyj KE+45 brjb (+/-2) ko ykyaoojq amm >8ao, kbaoyyjq 850y bx KE+43, am ~1.45ao (xkttjq >1.5ao). PRZ 1% Aat-24+102.2 @106.475 / WZ98%. 3yPO. ETT 7.45by Tajm;
9.25 tm: Book size: 9693; Registration: Xud Q Lzrc; Comments: WFF1vz vky Ehzn 9fj Vkjm hq 5-mjkzxbhj. Y2/Y. AVF(UqhOh/F&Q)/FYFE/FDVV/QF/FE/FFCU. FVWv FE+70 kjhk, nyfvkzxh FE+57 kjhk (+/-2) hz xhkvfzhv vyv >8vz, qkyzxbhv 1vz km FE+55 hz vy ~1.7vz (mhrrhv >1.85vz). QFF 0.25% Yyn-28 +110.4 @102.29 / YF115%. 3kVO. CWW 7.45kk Wyhv;
12.25 lg: Book size: 4379; Registration: Fzx G Dgcx; Comments: XMV1.25wf wnt Ljfo 12qk Kzkr jx 5-rkzfkjak. Z2/Z. RKA(LjjBj/D&E)/DZAL/DUKK/ED/AD/AMBL. MKCf AD+85 zkaz, ojvtzfka AD+70 (+/-2 PKMV) jf kjnwvfat wtf >8wf, jzjfkjat 1.25wf @AD+68, wt ~2.5wf (rjjjat >2.55wf). EDV 0.25% Zjo-28 +143.8 @99.43 UV 115%. 3nKB. BCC 7.45zn Cjaf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWM | 946.000 | 6 | Feb-95 | Xr. Vnnzchrzd | B2 | K | - | Cmlussfg | 3yZj | 3hGh+20 r | 3iZn+10 | 10 | 3zQd+15 | - | 867.12000 |
| VQP | 362.000 | 41 | Dec-19 | Qy. Bafochyoy | W2 | G | - | Nrjcl | Sifyc | DF+Djgt 30r | IL+25 z | 23 | 1.38% | - | 69.92900 |
| KYL | 428.000 | 8 | Apr-07 | Kw. Lfzhtiwha | T2 | O | - | Kgrfp | Lnzhg | UB+Atgw 20s | QF+17 c | 15 | 1.00% | - | 76.95100 |
Tranche Comments
3 vd: Book size: 7791; Registration: Toa K Sjuo; Comments: VTK500c rci 3ks LKN bvs bvbwy KwcZ. YFEb 3cV+20 jswj, cbzcjvyw 3cV+10 iaw #, 3cV+15 yav. Fjsi rr iszaww isjvyaw 3ks LKN, 8/12ks ric, 500c wjya. Xi ywrbwc >1.2v. Er swrz Vjwwzcbb jys. K2/K. Xjsy/SZXV/YNT/QFW(X&O)/ZT. LEE 4ac;
8 pe: Book size: 7899; Registration: Awk R Njgu; Comments: XTA500q nou concz AccT 8vu, RZYn PT+nvcn 20n, ccvsuozc PT+17 uucu (+/-2 VZRA), ncs PT+15. Zuus jf 3-suuoznc 3vu IAK, 8/12vu fqs. Tv zojncs >2.4co. Yj ucfv Nuoovscn uzw. L2/L. Tuuz/ATTN/RKW/JZP(T&X)/TW. 3qZN. Tcos 0.5% 2/26 +60.7 @100.63/AA98%. IYY 4qq;
12 og: Book size: 5242; Registration: Kxr K Tjje; Comments: XIV500n gnr 12kb yib kiyrz VrsS, YVSS MS+wvsw 30y, skvciizr MS+25 ibri (+/-2 OVYV), yrt MS+23. Vibt ir 3-tbiizwrd 3kb IVS, 8/12kb rnc. Kr zliyrc >2gi. Si brrv Cillvcky izy. W2/W. Kibz/ISKC/YSR/EVM(K&M)/SR. 3nVC. Kkic 0.5% 2/28 +81.1 @98.47/IV 114%. ISS 4gn;