| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTE | 390.000 | 98 | Oct-06 | Sb. Bazmhebmb | Vuu1 | III+ | OOO+ | Sonfy | You | B+145 l | G+125 | 125 | 5.50% | 7 | 67.66300 |
Tranche Comments
10 xs: First Pay: 2024-09-15; Redemption: 2033-09-15; Registration: Aeahcjeoes; Comments: YD$800h 10mx(3/15/2034) jjx 5.5%, mqr 5.545% rv 99.653. Djxdrre B+125kjr. JKVe B+20kjr;
Use of Proceeds
Jkfpe pkyy pip qeb fkikbpx bebfebpyk fibfepkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIU | 197.000 | 17 | Nov-06 | Bw. Obqttkwtm | Hqq1 | RRR+ | CCC+ | Kvncp | Wcz | Q+175 c | K+153 | 153 | 5.45% | 7 | 38.27200 |
Tranche Comments
10 av: Book size: 1299; First Pay: 2024-02-15; Redemption: 2033-02-15; Registration: Shczkzhihj; Comments: LO$800w 5.45% wqf 10ph (8/15/33) rt 99.867, pty 5.467%. Oqhmryx K+153qq. UTO K+25qq. Prh Orttx 6w. FLAx FPLNUA9PQ8UAHP5VOU61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFC | 877.000 | 13 | Sep-08 | Vb. Fmypwnbpt | Wzz1 | KKK+ | NNN+ | Ygywk | Vlf | X+190 t | - | 167 | 4.60% | - | 18.15300 |
Tranche Comments
10 dq: Book size: 8164; First Pay: 2022-12-01; Redemption: 2031-12-01; Registration: Klcjeyljlu; Comments: SQ$700x 4.60% hzw 10yk(6/1/32) yv 99.964 , ysv 4.604% . Qzkiyve Q+167jz. EZB Q+30jz. Qyk Bysse 6x. OCSe OVWNES9VL8ESAV5FBE61;
Deal Comments
Ypbhfb Ivvovmbbvtx ISJ(I&Q), KHD, XSD, SIJ, BDI. Tstthfb Ivvovmbbbvx IXS
Use of Proceeds
Gjizq iqzzqxkiqh ziz qjijzzs qqziqzzvj iuziqhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKW | 144.000 | 2 | Apr-20 | Ew. Gxjvmewvc | Nff1 | PPP+ | LLL+ | Tlnmx | Rba | T+80 c | O+65 n | 62 | 1.75% | 3 | 43.58600 |
| FRN | 542.000 | 69 | Jul-22 | Hq. Cfzzliqzp | Nll1 | HHH+ | TTT+ | Krbsl | Jnu | W+100 r | P+85 l | 82 | 2.35% | 2 | 46.47700 |
Tranche Comments
5 ch: Book size: 8805; First Pay: 2022-05-02; Registration: Zuelqpuqul; Comments: JZO500f 5qr 1.75% lvd. lfr pflmm ZDV Rmkgllmrmd. Ohh1/OOO+/OOO+. Vglg/OzlF/UZ. M+65 hrmh (+/-3). M+80 hrmh. M+62 FVV;
10 pq: Book size: 102; First Pay: 2022-05-02; Registration: Noyznqoooz; Comments: QLJ300v 10yy xwe. xwy fwxjy LON Kjxbxejyje. Wyy1/WWW+/WWW+. Nbeb/WjxH/WL. O+85 yyjy (+/-3). O+100 yyjy. O+82 FNR;
Deal Comments
Aynmtw Kzzyebppweng KAZ(K&L), ZKY, SYL. Pcnnmtw Kzzyebppweng SYZ, ZJU, JYK, BUY
Use of Proceeds
Qekeoqw Avofvoqoe Boofvpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 201.000 | 7 | Oct-01 | Yp. Znzsqrpsa | Yaa1 | GGG+ | MMM+ | Yfilk | Trp | M+60 e | - | 38 | 0.50% | -1 | 13.54700 |
Tranche Comments
3 do: Book size: 5950; First Pay: 2021-04-01; Registration: Pcbcgfcvcb; Comments: ZK$500x 0.50% vug 3-omos(10/15/23) om 99.906, oso 0.531%. Kusmooi S+38cu. FXT S+10cu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APA | 964.000 | 48 | Jul-04 | Mq. Ifrxzkqxc | Gjj1 | GGG+ | BBB+ | Njrwg | Btt | K+312.5 m | - | 270 | 3.40% | - | 57.86000 |
Tranche Comments
10 pe: Registration: Rokcuuopon; Comments: HI$600i 3.40% fhm 10-sjgj(6/1/30) gi 99.67, scv 3.438. Ihjjgvz P+270gh. RAM P+45gh;
Deal Comments
Oydyvc Tookruwwcrez TOV, TIW, ZAV (T&I), ITW. Aneeyvc Tookruwwcrez WLT, UJX.
Use of Proceeds
Qvwhx chpa nvcf hpn evpvnhi kcnwcnhfv wfnwcbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 353.000 | 11 | Dec-24 | Gxgdqi | Khh1 | ZZZ+ | EEE+ | Wlfqn | Wdt | 115 u | P+95 n | 90 | 2.60% | 2 | 73.14000 |
| SWS | 933.000 | 91 | Sep-36 | Rmykkd | Wgg1 | NNN+ | VVV+ | Wcfcc | Ibl | 150 h | G+130 o | 125 | 3.50% | 2 | 26.49700 |
Tranche Comments
10 jp: Book size: 1242; Registration: Qekfbjejex; Comments: SVZ10uq VZK Cyigityqyf. Zcc1/ZZZ+/ZZZ+. Zcqa/KV/VCR. Z+115cm cqyc. RKK+15cm. Zcn Kcddl Kj. CCl Kj. YZl Kj. OZZl OCVKRZ9CS8YZZC5CKR61;
30 ke: Book size: 3562; Registration: Svzxksvfvh; Comments: YYK30zs YQO Efdnvhfsfw. Ftt1/FFF+/FFF+. Ftsg/OY/TDJ. R+150kd tsft. JDO+20kd. Rts Otnny Td. DDy Td. RKy Td. FQQy FFTTJQ9FF8RQKF5EOJ61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPJ | 884.000 | 67 | Nov-19 | Cv. Kwhrxuvrh | N3 | JJJ+ | HHH+ | Evock | Mdc | K+125-130 | G+120 f | 115 | 4% | 6 | 32.92500 |
Tranche Comments
10 em: Book size: 8544; First Pay: 2018-12-15; Registration: Mxhionxexk; Comments: PSP500a 10jy Oaq. qcy ycqmg SVY Vmngqcmymq. K3/CCC+/CCC+. PUN/NPOK/NS. P+125/130. Ngamq Uyggm Pdzar P+120mp dymd +/-5mp. (Soyygmr KOV);
Use of Proceeds
Wefejxf Hejcejxve Ocjcebeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKK | 357.000 | 9 | Dec-94 | Wg. Jftptzgpz | T3 | EEE+ | YYY+ | Iobch | Qvk | E+95 a | Q+85 o | 80 | 2.60% | 0 | 26.52000 |
| IXR | 525.000 | 15 | Nov-13 | Fi. Otzxtmixo | T3 | SSS+ | BBB+ | Sprwd | Ekm | Q+120-125 | D+110 q | 105 | 3.35% | 0 | 50.56800 |
Tranche Comments
5 za: Book size: 6210; Registration: Qluwcalalp; Comments: XVS300q 5zd Kxazy Vd Xvdzx Kyxzd, VHO Ezixdxzdzy GZEO, BV, BVBV, Bxazy BHO+15wr. FCLp L+95wr hdzh. Cdxxz xhnap L+85wr hdz +/-5wr.;
10 fs: Book size: 8515; Registration: Hpfwolpkps; Comments: GOQ500u 10jz Dmjei Oz Gcmeh Ofvem, ODH Ceommvezei SRCH, HO, HOHO, Hmjei HYH+20zo. AQYt Y+120-125zo nzen. Qzmhe Yncjt Y+110zo nzen +/-5zo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 966.000 | 52 | Jun-20 | Wy. Ebgttrytx | N3 | KKK+ | EEE+ | Rsmci | Qlx | - | N+140 t | 137 | 3.30% | 5 | 809.34000 |
| IFK | 869.000 | 7 | Nov-08 | Kq. Fthybtqyp | V3 | WWW+ | FFF+ | Hitwt | Mzk | - | N+110 a | 107 | 2.40% | 5 | 11.85800 |
Tranche Comments
5 kz: Book size: 8567; Registration: Zffjiufxff; Comments: Z3/KKK+/KKK+ VQ$400u 5a (3/15/21) QHO Jwj Qf Vmqwh Uxywq rhc KZJO/KUCC/QQ/QVQ/XLQ. Qwyyhw V+3 (3/8). QXO+20. CCVd V+125-130az. Cfhhw Vchad V+110az cfwc +/-3az.;
10 ym: Book size: 9184; Registration: Blajjclflf; Comments: A3/TTT+/TTT+ HQ$300q 10z (6/1/26) Ucw pa QOY Zzn Qf Hrmzg Lppzm nhc TAZY/TLGG/HQ/HHQ/KSQ. Qzppcz U+3 (3/8). HKY+20. TGUd U+155mw cfzc. Gfhgz Uccfd U+140mw cfzc +/-3mw.;