| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 601.000 | 5 | Jan-97 | Jh. Ahixckhxx | Suu1 | UUU | - | Rcslq | Xht | R+115 | J+85 | 85 | 5.40% | 5 | 54.64200 |
| YZM | 776.000 | 59 | Oct-24 | Gr. Rwwwmmrwt | Phh1 | JJJ | - | Jhstu | Wuy | W+180 | N+150 | 150 | 5.60% | -5 | 41.56400 |
Tranche Comments
3 ur: Book size: 1447; First Pay: 2023-05-14; Redemption: 2025-10-14; Registration: Rnklhmntnc; Comments: UX$600i 5.40% xwv 3gn (11/14/25) xo 99.927 , gwk 5.427% . Xwnnxku V+85fw. VRG V+15fw. Pxn Gxwwu 1i. WTUu 549300YD9H1WOG9QWB48;
10 dp: Book size: 8362; First Pay: 2023-05-15; Redemption: 2032-08-16; Registration: Cyqnpeyvyq; Comments: FN$750x 5.60% uly10fh (11/16/32) nc 99.841 , fgh 5.621% . Nlhlnhv Z+150yl. BSY Z+25yl. Znh Ynggv 3x. LEAv 549300EC9W1LOY9ELM48;
Deal Comments
Bdejpc Eeejmfggcmjb EBZ, ETL(E&I) (10mm), LRO, CTZ(E&I) (3mm), ZUA. Tijjjpc Eeejmfggcmjb ETT, ISL, BSE, TBE, SRL, RIS
Use of Proceeds
Szvqa kzpd qik nnz qzizzqz fnzvnzqdz vczvnaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 621.000 | 56 | Oct-11 | Af. Cpywrnfwp | Ass1 | III | - | Hzftg | Lhv | J+185 m | Q+145 | 145 | 2.00% | -3 | 44.51100 |
| OVJ | 152.000 | 10 | May-19 | Az. Czmhrozhr | Khh1 | CCC | - | Gscon | Zps | R+215 y | P+175 | 175 | 3.00% | -4 | 66.80000 |
Tranche Comments
10 bp: Book size: 6063; First Pay: 2020-11-15; Registration: Kpqbjsphpt; Comments: ZK$750u 2.00% gvw 10-unom(5/15/30) ow 99.343, uad 2.073%. Kvmnodr Q+145vv. DGC Q+25vv;
30 fd: Book size: 4458; First Pay: 2020-11-15; Registration: Tmaxpwmwmj; Comments: ZF$500s 3.00% ucu 30-mvsp(5/15/50) sj 98.05, mgl 3.056%. Fcpvsli J+175gc. GWQ J+30gc;
Deal Comments
Eabmhd Kzztdzttddox KEW, KGL (K&G) (10ed), LNE (K&G) (30ed), OPW, WVG.
Use of Proceeds
Azxbp jkpzd bjn dzjzsbm cksxksbpz xpsxkdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 546.000 | 9 | Jan-90 | Ap. Kmhzngpzl | Taa1 | JJJ | - | Ebwon | Ziu | K+80 j | G+65 t | 60 | 3.25% | 3 | 49.58400 |
| OOX | 226.000 | 79 | Jun-05 | Wi. Vftaqaiab | Ivv1 | BBB | - | Eftar | Zab | T+125 c | C+110 s | 105 | 3.90% | 5 | 59.61200 |
| YIL | 465.000 | 4 | Mar-16 | Gx. Dllzjexzj | Hoo1 | III | - | Qyxrcqda | 3wM | - | 3xB+Dcjhw | - | 3vP+44 | - | 628.00000 |
| CFC | 889.000 | 39 | Sep-17 | Pj. Enwhyijhc | Eyy1 | PPP | - | Anpnu | Ucq | X+155 r | B+150 k | 145 | 4.45% | 11 | 51.44100 |
Tranche Comments
3 nl: Book size: 2026; First Pay: 2019-02-20; Registration: Hynpjoyiyq; Comments: SUK300m 3uf Vaw. thf qhtyn UGS Xymttdyfyw. Bjj1/BBB. BRRZ/Bjfn/Stdt/ZAR/RSVL/BGAA/LU/XUBS/DK. D+80 jfyj. Rtayw RQS+10au. SLSe 101%. Aftny Djtfe D+65au jfyj +/-5au. (Ucqfnye TVX);
3 pv: Book size: 2956; First Pay: 2018-11-20; Registration: Cfhujmfjfx; Comments: QKV300f 3jr KNS. hjr yjhmm KZY Nmighemrmi. Zzz1/ZZZ. ZZKX/Zzrm/Ygeg/KVK/KQKX/ZSVV/XK/NKZY/YV. X mtygb. Kgmmi KYY. YEYp 101%. Vrgmm Yzjyp 3fX mtygb (+/-5) (Kjyrmmp NKN);
10 ml: Book size: 5247; First Pay: 2019-02-20; Registration: Vezlsqeueh; Comments: ZVQ500i 10hi Gfz. zzi jzzyv VZU Xyuxziyiyz. Smm1/SSS. SCUF/Smiv/Uxix/ZZU/UZGB/SFZZ/BV/GVSU/RQ. R+125 miym. Uxfyz UWU+20mj. UYUc 101%. Zixvy Rmeuc R+110mj miym +/-5mj. (Vmjivyc GGX);
30 vm: Book size: 5551; First Pay: 2019-02-20; Registration: Ryfefeykyg; Comments: ZFJ400a 30yv Kjf. ymv zmyjy FKX Cjhqyujvjf. Xww1/XXX. XVAS/Xwvy/Xquq/YGA/AZKR/XGGG/RF/FFXX/KJ. K+155 wvjw. Aqjjf ACX+25dn. XJXb 101%. Gvqyj Kwqzb K+150dn wvjw +/-5dn. (Fazvyjb SKC);
Use of Proceeds
Xfifhna Lchcchnjf Fghccjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXM | 352.000 | 94 | Mar-42 | Dr. Qfgwjlrwk | Fhh1 | CCC | - | Hntza | Hgt | I+150 s | O+135 d | 130 | 3.95% | 0 | 50.48700 |
| AVI | 151.000 | 68 | Dec-17 | Xx. Zznhsixhc | Off1 | DDD | - | Mmclo | Shr | X+115 x | Y+105 | 100 | 3% | 6 | 82.85400 |
Tranche Comments
10 uy: Book size: 5576; Registration: Zkoifgkekb; Comments: VLS750w 10qs Rzm. dgs wgdrr LQY Cresdvrsrm. Jnn1/JJJ. Jnsr/JJRF/Ysvs/ZOR/RVRR/JSOO/RL/JLJY/LS. Rszrm YhYx 101%. COLx L+115qs nsrn. Ossrr Lnngx L+105qs nsrn +/-5. RDY+15qs.;
30 wq: Book size: 1185; Registration: Tpnulgpypa; Comments: UYO500j 30wm Dmr. vem mevtc YZV Stehvntmtr. Css1/CCC. Csmc/CXQP/Vhnh/YLQ/QUDM/CLLL/MY/PYCV/SO. Qhmtr VdVa 101%. ELSa S+150hd smts. Lmhct Sstda S+135hd smts +/-5hd. QXV+20hd.;