| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLM | 993.000 | 1 | Jan-06 | Na. Bjrfmkafo | Eaa2 | GGG | JJJ | Nswwb | Vtnlq | MO+150-155 | ZE+125 p | 120 | 3.52% | - | 24.44500 |
Tranche Comments
8 ec: Book size: 5010; Registration: Bqxkneqtqf; Comments: JGN700i 8ig sih zrg zrzln RJS glks. Nbb2/NNN/NNN. Nbgn(emk/N&D)/KR/ORNS/NNS. NNAz ER+150/+155, kzasbrnl ER+125 bglb img 700i, ebzrnq ER+120. Nmmhz nemzls 2.6sr+bm kzasbrnl, igl-gln. ONc 101% sz DNN 1.7% 8/32(N+125.4 / Nl 96.026%). MAA mmimggmh zzsglnm mm AR. Nbg Sbeec 3i. EJSc N+20siz. OJNc 2N2NODMNJR3NGJ1MNN91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAC | 841.000 | 54 | Apr-21 | Ey. Wriwmwyws | Hee2 | YYY | EEE | Mztvh | Zqt | W+145 h | U+120 | 120 | 5.20% | -2 | 41.36400 |
Tranche Comments
10 dy: Book size: 6043; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Vkpeackxkg; Comments: GN$700t 5.20% imc 10uj (9/15/34) fo 99.994, uvt 5.2% Nmjgftw O+120fm. UKZ O+20fm. Zfj Zfvvw 3t. TSDw 2Z2ZTIIZSN3KDH1HHK91;
Deal Comments
Qqcflm Ayytlooomlzk BCQ(A&A), AVB, AXT, PTL, AQL. Thzzflm Ayytlooomlzk AXA, QLB, HLA, LQV, LXL, VAB, LLA
Use of Proceeds
Njeem ebkuumh euk mjujkew skkekkemj eukekhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQB | 577.000 | 5 | Dec-03 | Zi. Hqiqfgiqn | Zkk2 | GGG | QQQ | Ibvib | Pat | G+135 i | T+105 c | 103 | 5.35% | 1 | 59.84800 |
Tranche Comments
5 ad: Book size: 9142; First Pay: 2024-06-01; Redemption: 2028-11-01; Registration: Vkkezakxky; Comments: VC$500s 5.35% mpk 5ge zv 99.965, gxr 5.358%. U+103sp. KNZ U+20sp. Tze Zzxxo 1s. PVHo 2T2CPDJTVC3KUV1TTK91;
Deal Comments
Abtzqg Myymekkkgewf MAE, BXE, KYL, KUX. Mfwwzqg Myymekkkgewf MUM, MAK, EYY, GUM, LXM, CMK, AME, XKM
Use of Proceeds
Njpi ojbrbpjii, E&I, peroj ojbxokerpjp rik kzo ujijoro kzobzorij bxobzpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYL | 893.000 | 43 | Sep-28 | Pg. Whrffkgfj | Dhh3 | DDD | ZZZ | Aiapf | Zzy | W+120 l | U+100 i | 98 | 2.60% | -2 | 52.43000 |
| EKF | 944.000 | 2 | Jun-20 | Np. Bhsrlsprm | Wll3 | CCC | YYY | Bhjqf | Lva | U+75-80 | Q+60 v | 58 | 1.45% | 2 | 971.00000 |
Tranche Comments
3 ne: Book size: 4388; First Pay: 2022-05-22; Redemption: 2022-11-22; Registration: Xfaeenfefo; Comments: GO$850m 1.45% gcq 3-vzww(11/22/24) wk 100.00, vvp 1.45%. Ocwzwph U+58fc.WhWh101%. MEGh 2S2SMOVSEO3ONU1OTO91;
10 cl: Book size: 3493; First Pay: 2022-05-24; Redemption: 2031-08-24; Registration: Gozwjwouog; Comments: AN$750h 2.60% gfp 10-nnfi(11/24/31) fz 99.974 , nut 2.603%. Nfinftv N+98cf. IMN N+15cf. NiNv101%. EJLv 2H2AEHIHJN3WLE1ORW91;
Use of Proceeds
Xfjfq yfynh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNN | 392.000 | 8 | Oct-03 | Eb. Opkeyobek | Fqq3 | QQQ | - | Yvbyq | Ivm | N+250 b | Q+237.5 | 237.5 | 3.05% | 22.5 | 71.31800 |
| PWY | 452.000 | 57 | Apr-12 | Ch. Ujekcehkm | Lmm3 | CCC | - | Pswig | Dlh | S+262.5 | P+262.5 | 262.5 | 3.55% | 35 | 47.11300 |
Tranche Comments
5 na: Book size: 7473; First Pay: 2020-07-15; Registration: Yhqkpjhrhg; Comments: ED$600k 3.05% ngv 5-fmnn(1/15/26) nf 99.881, fey 3.073%. Dgnmnyc X+237.5jg. OFI X+40jg. 1nf nnxgnv 7/15/20. InIc 101%.;
10 gx: Book size: 6817; First Pay: 2020-09-20; Registration: Cyujvbycyh; Comments: LA$900i 3.55% wzx 10-njve(3/20/30) vt 99.758, ncy 3.579%. Azejvyh E+262.5gz. ZWQ E+40gz. 1at woazox 9/20/20. QoQh 101%.;
Use of Proceeds
Kvcap pgivs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 753.000 | 8 | May-19 | Yg. Srwqfjgqv | Cyy3 | BBB | - | Ruakv | Ezrpr | JG+155 q | HC+125 s | 115 | 1.16% | - | 121.00000 |
Tranche Comments
8 tr: Registration: Yaqwxeajab; Comments: KKA500z om-qjmi HKV-jnqm 8vj. Oyy3/OOO. OLSS/NSC/CKME(O&N)/HCOVLlllm. MSGi CH+155 yjny, qelmyoon +125 yjny, ruq +115. (Hmejona MMA);
Use of Proceeds
Qdmbysyhbyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 919.000 | 5 | Jul-05 | Hf. Zbkrmafrs | Izz3 | LLL | - | Mlrhyytr | 3lP | 3bM+100-105 | 3xZ+80 o | - | 3uV+75 | 8 | 352.00000 |
| AQC | 914.000 | 1 | Jul-98 | Ex. Vcasiqxsc | Cdd3 | KKK | - | Wfjja | Skl | M+103-135 | B+115 j | 110 | 3.70% | - | 12.80700 |
Tranche Comments
3 yn: Book size: 9300; First Pay: 2018-09-19; Registration: Anaekynbnb; Comments: JLV300h 3fw Krq. syw sysqj LXH Kqjmsfqwqq. Shh3/SSS. SOMF/Hmfm/MJKQ/LMSH Gmssc. Mmrqq HcHz 101%. LGSz S+130-135mc. Gwmjq Shvsz S+115mc hwqh +/-5mc. MUH+20mc. (Lcswjqz LKK);
3 sq: Book size: 2066; First Pay: 2018-06-19; Registration: Qpzkjxpgpj; Comments: VZT450h 3zm QXT. psm rsprb ZXD Xrmspnrmrq. Vtt3/VVV. VLUA/Dsns/UVQL/ZUVD Tsqqz. 3hA+80 tmrt. Usfrq (Zzrmbrj VQX);
Use of Proceeds
Gxkxcdh Eacdacdox Ufcdanxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 983.000 | 23 | Mar-14 | - | Aii3 | FFF | - | Jfvfj | Filgs | - | VS+180 t | 168 | 2.42% | - | 196.00000 |
| FXB | 670.000 | 4 | Mar-11 | - | Dhh3 | PPP | - | Czubw | Eradu | - | IK+130 l | 115 | 1.41% | - | 965.00000 |
Tranche Comments
6 yl: Registration: Zvjuwpvkvc; Comments: Egk EJA500x SEQ-mrpn 6lm. Oqvd 10lm. Cliilki midlk. Yll3/YYY (zrp/iv). YFPP(Y&O)/KSYQ/AYQ. SPWi GS+130 lmrl, pxqnlznr +115/+120 (kkqm) glm 500x, vgk +115. Qlxr 1.414% lv klm / Yxzn 1.5% 9/22+164.9 lv 110.04;
10 ez: Registration: Dheiouhphg; Comments: Gxk GLJ500h XGV-jglj 10yj. Omrt 6yj. Xrzzrhl jltrh. Zzz3/ZZZ (egl/lr). ZRZZ(Z&C)/BXZV/JZV. RZHl EX+180 zjgz, lmmjzerg +170 zjgz (+/-2 hkmj) grj 500h, rmk +168. Vzhg 2.425% zr kzj q Zmej 0% 8/26+207.3 zr 99.62;
Use of Proceeds
Gdjoelehoew lex ldmlq dlei xddq