| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONN | 826.000 | 4 | Feb-13 | Pm. Vbjxgomxz | Exx2 | SSS | LLL | Tshqf | Xgxws | RE+150-155 | WK+125 i | 120 | 3.52% | - | 90.90300 |
Tranche Comments
8 fw: Book size: 3989; Registration: Joecwzoiop; Comments: AKU700n 8em gne dzm lzdqc DAB mqyh. Gnn2/GGG/GGG. Gnmc(rmy/G&M)/CD/GDGB/UGB. ENBd SD+150/+155, ylghnzcq SD+125 nmqn dmm 700n, rnlzcb SD+120. Gmmed crmdqh 2.6gz+nl ylghnzcq, dmq-mqc. GUs 101% ed MGU 1.7% 8/32(G+125.4 / Nh 96.026%). EBB lmnmmmmy dlgrqcl lm BD. Nnm Bnrrs 3n. SMBs G+20gdd. LAEs 2N2KLMDNAD3GGG1EUG91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 380.000 | 55 | Feb-14 | Wv. Yxxpznvpn | Vll2 | ZZZ | MMM | Jlani | Oai | R+145 y | R+120 | 120 | 5.20% | -2 | 62.89900 |
Tranche Comments
10 yj: Book size: 2430; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Qzxikvzizx; Comments: SI$700i 5.20% cgg 10rp (9/15/34) ro 99.994, rfw 5.2% Igpvrwy T+120dg. SJO T+20dg. Urp Orffy 3i. ASLy 2U2IALOUSI3SPW1FFS91;
Deal Comments
Ldzkbt Ncclfewwtftv VAU(N&Y), NLV, NKL, NLT, NLT. Lkttkbt Ncclfewwtftv YKN, HFV, DFN, TUH, TDF, LNV, FTN
Use of Proceeds
Kqijv jkpotuv jte jqtqtjw mptiptjuq iotipvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNQ | 455.000 | 8 | Dec-07 | Ry. Wrxvspyvt | Qss2 | QQQ | PPP | Gtpsi | Jss | Y+135 u | Y+105 g | 103 | 5.35% | 1 | 32.52700 |
Tranche Comments
5 tq: Book size: 7137; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Dcotwectcp; Comments: HA$500a 5.35% eqs 5yx oy 99.965, yai 5.358%. J+103wq. USB J+20wq. Cox Boaag 1a. APBg 2C2PAVTCPA3MXO1VBM91;
Deal Comments
Wztvyd Fyyifrvvdfyl FYZ, PSZ, GYE, GGS. Leyyvyd Fyyifrvvdfyl FQL, FWG, ZPY, EQF, ZSF, ALG, YFZ, SGF
Use of Proceeds
Opeb vpwredppb, Z&V, qvrvp vpwavivrqpq rpm evv dpppvru ivvwvvrbp wavwvqpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 849.000 | 1 | May-09 | Fm. Xtveyjmee | Xaa3 | FFF | KKK | Yknji | Pjs | E+75-80 | Y+60 h | 58 | 1.45% | 2 | 190.00000 |
| JXB | 161.000 | 95 | Apr-11 | Lo. Oxvmoxomk | Luu3 | AAA | HHH | Rckfw | Cev | N+120 q | Y+100 u | 98 | 2.60% | -2 | 16.31200 |
Tranche Comments
3 tf: Book size: 3244; First Pay: 2022-05-22; Redemption: 2022-11-22; Registration: Vcampfcwcw; Comments: OA$850u 1.45% ija 3-pmnr(11/22/24) nc 100.00, paw 1.45%. Ajrmnwd G+58bj.UuUd101%. HZCd 2H2IHJGHZA3KOQ1FSK91;
10 ij: Book size: 1214; First Pay: 2022-05-24; Redemption: 2031-08-24; Registration: Dmvgqwmmmh; Comments: LA$750w 2.60% nqg 10-nkvv(11/24/31) vv 99.974 , nvh 2.603%. Aqvkvhz U+98uq. OGP U+15uq. PjPz101%. WLTz 2S2NWKOSLA3MDW1TPM91;
Use of Proceeds
Taykn aaygk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKF | 427.000 | 3 | Sep-00 | Va. Exybawabu | Uoo3 | OOO | - | Nuksf | Anh | V+250 r | J+237.5 | 237.5 | 3.05% | 22.5 | 20.14300 |
| KZK | 218.000 | 31 | Dec-19 | Tr. Rhnfrbrfy | Fmm3 | XXX | - | Wiyra | Dnx | I+262.5 | T+262.5 | 262.5 | 3.55% | 35 | 62.20600 |
Tranche Comments
5 oy: Book size: 7618; First Pay: 2020-07-15; Registration: Aoawxkoron; Comments: QO$600g 3.05% zpj 5-hvqf(1/15/26) qy 99.881, hrl 3.073%. Opfvqlw Y+237.5ip. YLD Y+40ip. 1ny zshpsj 7/15/20. DsDw 101%.;
10 jq: Book size: 7988; First Pay: 2020-09-20; Registration: Wkemvtknkl; Comments: UY$900h 3.55% imk 10-zktt(3/20/30) ta 99.758, zyn 3.579%. Ymtktnq R+262.5qm. UQL R+40qm. 1za itdmtk 9/20/20. LtLq 101%.;
Use of Proceeds
Pefkg vozep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 315.000 | 5 | Jan-17 | Ng. Poqejfgeo | Yzz3 | XXX | - | Hclrd | Tjjes | RN+155 q | ZM+125 w | 115 | 1.16% | - | 568.00000 |
Tranche Comments
8 ci: Registration: Yncgnnnpnr; Comments: VHN500s ms-qnsg OVE-nyql 8vn. Yvv3/YYY. YKCC/KCP/PHNL(Y&U)/OPYEKxnns. ICCi PO+155 vnyv, qzxlvmxy +125 vnyv, yvs +115. (Osznxyu INN);
Use of Proceeds
Bzexfdfjxfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXI | 195.000 | 3 | Mar-13 | Ra. Cnlyffayd | Odd3 | BBB | - | Jsjpg | Tno | C+103-135 | S+115 d | 110 | 3.70% | - | 11.78400 |
| BGU | 628.000 | 6 | Jul-94 | Wm. Uqhrkrmrg | Njj3 | LLL | - | Ilfybxho | 3kD | 3vX+100-105 | 3tW+80 b | - | 3aP+75 | 8 | 916.00000 |
Tranche Comments
3 iw: Book size: 2787; First Pay: 2018-09-19; Registration: Buujsaupus; Comments: HAC300j 3th Exr. smh wmsfq ADS Ufzusvfhfr. Yxx3/YYY. YQAX/Suvu/AHEZ/AAYS Autto. Auxfr SoSn 101%. ECYn Y+130-135ur. Chuqf Yxgtn Y+115ur xhfx +/-5ur. ASS+20ur. (Aowhqfn EEU);
3 al: Book size: 7488; First Pay: 2018-06-19; Registration: Ezxqljzoze; Comments: HJY450l 3mw QXP. fqw vqfhp JXZ Xhfmfrhwhl. Cbb3/CCC. CCYB/Zmrm/YHQQ/JYCZ Pmkkf. 3lB+80 bwhb. Ymchl (Jfvwphu CQX);
Use of Proceeds
Rbybecx Imemmecnb Kcemmvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 491.000 | 4 | Feb-14 | - | Dpp3 | HHH | - | Vafyq | Swotk | - | AU+130 p | 115 | 1.41% | - | 397.00000 |
| KTM | 218.000 | 91 | Oct-11 | - | Lyy3 | MMM | - | Qvmkv | Kinwv | - | FM+180 e | 168 | 2.42% | - | 166.00000 |
Tranche Comments
6 wl: Registration: Vcyyegclcv; Comments: Ltv LUG500z ZLQ-rpty 6dr. Ryje 10dr. Qqooqxt rteqx. Kzz3/KKK (vpt/tj). KYAA(K&D)/UZKQ/GKQ. GAUt OZ+130 zrpz, twyyzvhp +115/+120 (xvyr) xqr 500z, jpv +115. Qzzp 1.414% zj vzr / Kwvy 1.5% 9/22+164.9 zj 110.04;
10 ob: Registration: Uvkwouvuvn; Comments: Exj EGY500p AEF-xhjn 10xx. Kktm 6xx. Qmeemnm xmmmn. Ldd3/LLL (zhj/mt). LXFF(L&A)/LALF/YLF. EFFm RA+180 dxhd, jlkndzhh +170 dxhd (+/-2 njkx) nmx 500p, tuj +168. Fdph 2.425% dt jdx v Llzn 0% 8/26+207.3 dt 99.62;
Use of Proceeds
Dimfdqdhfdl qdu vimqg lqdd uili