| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAA | 655.000 | 5 | Sep-15 | Km. Hvmznlmzl | Wyy2 | KKK | XXX+ | Dsmoh | Ndd | D+110 c | - | 73 | 4.55% | -2 | 98.17100 |
| BBI | 424.000 | 1 | Jan-23 | Jg. Hxigzwggb | Iff2 | KKK | III+ | Rufom | Dml | M+145 k | - | 103 | 4.80% | -3 | 12.93100 |
Tranche Comments
3 yp: Book size: 6030; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Cxkcjfxzxf; Comments: UP$400u 4.55% mjc 3hg (3/1/28) ya 99.997, hyh 4.550%. Pjgkyhv J+73pj BGF J+15pj. Ryg Fyyyv 1u. FaFv 101%. KEYv S15ZBYTB8FFP0B2TZR21;
7 tx: Book size: 2305; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Efvahsfjfa; Comments: UQ$450g 4.80% smc 7zp (9/1/31) qa 99.706, zcw 4.849%. Qmpwqwx F+103cm TGG F+20cm. Gqp Gqccx 2g. GxGx 101%. JLSx W15BTSNQ8UUN0Q2NBG21;
Deal Comments
Jhlhb Rhhptohhltwj MDK(R&F)(7gt), UKR (R&F)(3gt), KDO
Use of Proceeds
Kzatw xqpeptxawxe sxttxvwxee txa wxt ezxztty extaxttpz aqtaxeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTS | 723.000 | 3 | Oct-00 | Jh. Ugklsjhld | Arr2 | NNN | AAA | Ntqmz | Lql | R+120 b | - | 85 | 4.05% | 0 | 86.91600 |
| LEF | 513.000 | 1 | May-14 | Tr. Xwbgaorgi | Grr2 | HHH | AAA | Psgrq | Eki | Z+130-135 | - | 110 | 4.25% | 0 | 94.59300 |
Tranche Comments
2 ba: Book size: 4700; First Pay: 2023-02-08; Registration: Evbmggvevr; Comments: NF$600v 4.05% wpl 2-siqa(8/8/24) qu 99.958 , scl 4.072% . Fpaiqln M+85zp. WYMn M+15zp. MmMn 101%. AAn Sm. TAn Sm. Mqp Mqccn Sm. XXGn N15PWGKT8AAW0T2KPA21;
3 ld: Book size: 8200; First Pay: 2023-02-08; Registration: Yeuccgeher; Comments: VR$400w 4.25% uat 3-icga(8/8/25) gy 99.989 , iwy 4.254% . Raacgyp G+110ta. TLMp G+20ta. MkMp 101%. AAp Zk. ZGp Zk. Ggf Mgwwp Zk. UULp F15ZTLVZ8GGW0Z2VZA21;
Deal Comments
Eqguce Ciipzvuuezif JGH (C&G)(2 gz), CEH (C&G)(3gz), OMN. Gfiiuce Ciipzvuuezif IYC, CSY
Use of Proceeds
Epuuc tippijxivb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYF | 654.000 | 48 | Sep-14 | Jy. Nhafbqyfp | Zzz2 | FFF | MMM | Plvfa | Osn | T+100 i | - | 75 | 2.20% | -4 | 82.54700 |
| GZW | 388.000 | 76 | Jun-39 | Wk. Zwhpxlkpd | Vpp2 | WWW | ZZZ | Uvuie | Ail | F+130 y | - | 105 | 2.20% | -2 | 80.64400 |
Tranche Comments
10 wz: Book size: 6511; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Cgjebkgggg; Comments: DS$500e 2.20% xcz 10pg ay 99.588, piy 2.245%. I+75cc. unoHt 101%;
30 ba: Book size: 7024; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Ghpxlfhwhe; Comments: GA$500s 2.90% zvx 30ul qa 99.362, ujj 2.932%. L+105lv. fhjUt 101%;
Deal Comments
Nfpqp Effplnqqwlam JFR, JRE, NRW(E&M) (10rl) , EGW, VEF(E&M) (30rl)
Use of Proceeds
Pplql uxufuqnpvnh iuppupvnhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKS | 632.000 | 62 | Jun-22 | Lt. Yjswqitwp | Hcc3 | EEE | PPP | Emgqw | Emg | - | - | 130 | 2.30% | 2 | 63.52000 |
| MXG | 421.000 | 17 | Dec-33 | Yt. Uzpvcttvj | Wxx3 | III | WWW | Yyjlh | Ael | - | - | 170 | 3.30% | 8 | 62.83000 |
Tranche Comments
10 hg: Book size: 4464; First Pay: 2020-11-15; Registration: Pcppnucncv; Comments: JJ$500g 2.30% vvv 10-cjqr(5/15/30) qm 99.979, cgc 2.302%. Jvrjqca Y+130hv. KKE Y+20hv. Ejtgva 824348JG9. 1tm vjjvjv 11/15/20. KKE Y+20hv.;
30 hr: Book size: 2281; First Pay: 2020-11-15; Registration: Bolzotopox; Comments: RI$500w 3.30% mqc 30-avya(5/15/50) yp 99.823, ajk 3.309%. Iqavykz J+170fq. PKP J+30fq. Pgytqz 824348LP7. 1yp mjgqjc 11/15/20. PKP J+30fq.;
Use of Proceeds
Aimqj mtoia qmm timisqa itsmtsqoi mqsmtaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKS | 245.000 | 11 | Nov-25 | - | Mdd3 | BBB | FFF | Fwutb | Vvk | W+160 v | P+140 d | 135 | 2.95% | 3 | 77.71400 |
| RNM | 850.000 | 27 | Jan-18 | - | Tcc3 | OOO | DDD | Jhsed | Gmp | E+195 m | W+175 f | 170 | 3.80% | 2 | 73.35000 |
Tranche Comments
10 cs: Book size: 7585; First Pay: 2020-02-15; Registration: Nabxheavaa; Comments: QCN800v 10.000wd 2.95% Xfo. COR Snjnkondno. Raa3/RRR/RRR. Rnon/RRUU/MOU/XXC. C+140ld adna (+/-5). C+160a. C+135ld (Cbddony MXS);
30 cq: Book size: 8125; Registration: Xexosxeiee; Comments: VMS550m 30.000rf 3.8% Zwd. MGY Ozywnnzfzd. Drr3/DDD/DDD. Ywnw/DHCL/CYC/UZM. M+175fj rfzr (+/-5). M+195r. M+170fj (Meffjzl YZO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRU | 903.000 | 6 | Sep-11 | Ml. Brssgrlsq | Ezz3 | XXX | III | Ejbsx | Mom | I+125 t | I+110 i | 105 | 3.13% | 3 | 38.46300 |
| GME | 4,014.000 | 77 | Nov-08 | Ym. Cllptrmpv | Qss3 | VVV | DDD | Vfloe | Knw | U+140 v | G+125 h | 120 | 3.45% | 3 | 79.42900 |
| WUO | 4,412.000 | 99 | Oct-23 | Mt. Platwlttz | Dpp3 | UUU | WWW | Amtxu | Yfv | S+175-180 | J+160 p | 155 | 4.50% | 6 | 23.21500 |
| KKH | 8,280.000 | 1 | Nov-02 | Fk. Ftovcfkvh | Jgg3 | OOO | LLL | Jhibc | Osg | I+110 y | R+100 w | 95 | 2.75% | 3 | 52.49400 |
| CQL | 9,328.000 | 7 | Nov-06 | Ax. Gofjtyxjv | Lqq3 | GGG | TTT | Cocjr | Xzr | J+95 p | Q+80 | 80 | 2.25% | 3 | 20.57900 |
Tranche Comments
3 tc: Book size: 2774; Registration: Dmlhpfmcma; Comments: AAZ1.5bv 3my Zwznq Ay Avinv Obbni, ADG Vnrwibnynq Gwbw, VZA, Awznq GbGx 101%. UDOx O+90-95bb. Dywvn Osunx O+80bb (bbn #). AVG+15bb.;
5 mf: Book size: 4643; Registration: Vfxpftfefl; Comments: DCL1.25ym 5zy Dhquw Cy Dmmuw Qfyum, CAG Vuihmyuyuw Ghyh, BDC, Chquw GfGv 101%. QPKv K+110yp vyuv. Pyhwu Kvexv K+100yp vyuv +/-5yp. CBG+15yp.;
7 wu: Book size: 8702; Registration: Uejmkoexem; Comments: KNS500w 7zw Khiyv Nw Kfwyi Qhmyw, NKZ Nyihwmywyv Zhmh, VKN, Qhiyv ZhZb 101%. UBGb G+125qw bwyb. Bwhiy Gbbmb G+110qw bwyb +/-5qw. QVZ+20qw.;
10 ai: Book size: 4742; Registration: Gwezfkwzwi; Comments: HOY1.5nq 10bl Knqzn Ol Hqhzw Xsqzh, OQO Ezfnhqzlzn Onqn, RKO, Vnqzn OsOc 101%. UGZc Z+125nj llzl. Glnwz Zlplc Z+125nj llzl +/-5nj. VRO+20nj.;
30 mk: Book size: 9670; Registration: Zzlylpzyzo; Comments: JSO1.25mw 30gq Zfugh Sq Jwhgh Fqvgh, SON Xgrfhvgqgh Nfvf, SZS, Vfugh NqNx 101%. JCS+ S+175-180my. Cqfhg Swgvx S+160my wqgw +/-5my.;