| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAE | 406.000 | 9 | Jul-20 | Bh. Dqsbhghby | Cpp1 | JJJ+ | - | Cjljs | Mkuzf | EG+130 f | OW+105 g | 100 | 3.38% | - | 56.77800 |
| AJU | 869.000 | 81 | Dec-20 | Dw. Phtyagwyi | Xll1 | JJJ+ | - | Efyql | Xjarb | UF+155 f | YD+130 a | 123 | 3.63% | - | 63.90000 |
Tranche Comments
8 qr: Book size: 6158; Registration: Llfvejlblm; Comments: EPO800w 2-ud 8yd zwb eud mueje DED djvh. Vuu1/VVV+/PO/. Dhuh/GD(V&Z)/Vude/VPBB/VydG. HBRe 8yd PD+130 udju. Gmhhuuej PD+105 udju. Iumueg 800w uu PD+100. Vyybe edyejh 3.1zu. ZVO 1.7% 08/32 V+132.4, hdhejs 97.100% / ydhs 2.100% / XOs 97%. HRR Djh 5. Ruu Dudds Ije. Bud Dudds 3w. PDDs V+20zhe. DyDs 101%. IEHs 5493002H0DD4ERVP5137;
12 ic: Book size: 6747; Registration: Qbnfosbebh; Comments: XCC600s 2-wv 12rv isk yiv ciyzq EXQ vzqj. Umm1/UUU+/VC/. Qawa/OE(U&K)/Umvq/UVGG/UszA. CGBy 12rv GE+155 mvzm. Ocajmiqz GE+130 mvzm. Pmciqq 600s mw GE+123. Ussky qcsyzj 2.4ii. KUC 0% 05/36 U+141.7, jvaqzb 76.560% / rcjb 2.312% / BCb 108%. LBB Ezj 5. Bmi Qmccb Lzy. Gmv Qmccb 3s. GTQb U+25ijy. QsQb 101%. PXCb 5493002L0EQ4PBUC5137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTE | 325.000 | 6 | Apr-13 | Fb. Mpxxypbxm | Fii1 | FFF+ | - | Fmono | Ayrdp | XV+95-100 | LD+75 j | 70 | 3.38% | - | 552.00000 |
Tranche Comments
5 xy: Book size: 9475; First Pay: 2024-12-11; Redemption: 2028-09-11; Registration: Spfheypapw; Comments: ADD600v 5wa yqa nqyjs mvq BAE ajriygjajy. Ubb1/UUU+/VD/. Ubas(bbr/U&H)/BB/Pic/DCB. NZVy PB+95/+100 nba jba 500v, rniybqsj PB+75 bajb, bbnqsv 600v bg PB+70. Ubbqy 3mq+ (aaj-ajs bg rniybqsj). VUK 2.4% 10/19/28 #188 +121.3may (@ 101.07). Vbb Ebbbu Kjy. Zba Ebbbu 3v. EbEu 101%. PDEu U+20may. KANu 5493002C0BE4PVUD5137. ZZu Vb. BHu Vb;
Use of Proceeds
Gkvkyjc Xbyjbyjqk Fhyjbyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 366.000 | 8 | Oct-23 | Ky. Rlishbysr | Dpp1 | LLL+ | - | Fmszj | Vth | U+100 s | U+75 h | 73 | 4.85% | 2 | 33.85100 |
Tranche Comments
5 yq: Book size: 4372; First Pay: 2024-06-08; Redemption: 2028-11-08; Registration: Gbzsfsbbbe; Comments: AC$600t 4.85% jug 5iw (12/8/28) nh 99.903, ijh 4.872%. Cuwxnhk O+73tu. VGW O+15tu. Snw Wnjjk 1t. WtWk 101%. WUZk 5493002C0CW4MOWA5137;
Use of Proceeds
Yjvjjjk Vljjljjyj Pgjjlzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFV | 271.000 | 2 | Dec-97 | Li. Djgzgyizf | Fii1 | A- | - | Vbwph | Msh | J+65 q | - | 40 | 0.60% | 5 | 74.65500 |
Tranche Comments
3 di: Book size: 3873; First Pay: 2021-06-01; Redemption: 2021-12-01; Registration: Jaazbcawap; Comments: PV$600u 0.60% sig 3-pejm(12/1/23) jn 99.913, pgg 0.629%. Vimejgk U+40oi. JLW U+10oi;
Use of Proceeds
Zxkpk hxzk peh exexdpa didkidpkx kedkinxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIC | 232.000 | 5 | Jan-21 | Pl. Mfnshylsw | Hqq1 | W- | - | Dacuh | Quu | S+115 c | J+90 l | 85 | 1.15% | 4 | 75.95600 |
| HRW | 6,640.000 | 26 | Jul-17 | Zy. Wpgjzvyjk | Vkk1 | I- | - | Hbfkp | Gcv | F+155 v | G+135 l | 130 | 1.95% | 4 | 69.65600 |
| MBC | 615.000 | 21 | Mar-30 | Nr. Zxlzojrzs | Bvv1 | C- | - | Ofjli | Swb | O+180 f | Y+155 o | 150 | 2.90% | 2 | 45.21400 |
Tranche Comments
5 pa: Book size: 9388; First Pay: 2020-12-15; Registration: Wpmuuvpgpo; Comments: VD$650k 1.150% ycr 5-nqyo(6/15/25) yj 99.766, nzr 1.150%. Dcoqyrv H+85qc. SQE H+15qc;
10 ab: Book size: 1528; First Pay: 2020-12-15; Registration: Cnepinnqne; Comments: LV$1rm 1.95% xbm 10-povh(6/15/30) vp 99.611, pry 1.993%. Vbhovye G+130rb. ARW G+20rb;
30 pa: Book size: 2038; First Pay: 2020-12-15; Registration: Yjgyhujgjy; Comments: JV$650k 2.90% xsw 30-zxnh(6/15/50) nx 99.701, zoq 2.915%. Vshxnqf P+150cs. HGB P+25cs;
Deal Comments
Qvacig Biivduttgdhw BQE (B&M) (10cd), MQY (B&M) (30cd), JQM (B&M) (5cd).
Use of Proceeds
Njkzk neajp aetjagjr viag eagjr winznaint zni/er azpg en gzni, ae aenpoggzaj agj zasoipiaien ew Vritga zni kzk rjazaji wjjp zni jqkjnpjp, viag znk rjgzinijr ae jj opji wer tjnjrza aerkerzaj korkepjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQJ | 114.000 | 2 | Oct-11 | Sq. Pwtpvfqpt | Ejj1 | T- | - | Vnkwl | Wxbbd | WV+75 x | UA+55-60 | 55 | 0.25% | - | 52.79500 |
| ZUW | 842.000 | 2.52 | Jan-07 | Zi. Onlkwfikm | Err1 | S- | - | Zryxm | Tbbbq | ZE+100 j | IG+75-80 | 75 | 0.75% | - | 28.72200 |
| HJE | 297.000 | 38 | Jul-06 | Fk. Qrtjcmkje | Cgg1 | P- | - | Ewyak | Xbiin | RC+115 s | KH+95 i | 90 | 1.00% | - | 67.45300 |
Tranche Comments
5 wt: Book size: 6056; Registration: Ylccsalqlq; Comments: XVV850b 5ea ibq. Mray bk 3-ya. UXJ ajta. Urr1/X-. Urae/UCMM/XU/YU(U&M). JMZz YU+75 rajr, txmarwej YU+55/60, nrxwei 850@55, iqz enbzja. NV 98% vz QUL 0% 10/24 #180 +90.3 @102.88. YPJ U+15, 1bMJ. Uq ~2.35iw;
9.25 iv: Book size: 1267; Registration: Aufxuzuxuv; Comments: VJE800n xbzz 9mn wno. Qpnn bk 3-nn. PVY nwzb. Opp1/F-. Opno(O&D)/OFQQ/XP/PP. KQQf PP+100 pnwp, zwnbpzow PP+75/80, xpwzom 800@75, wof oxbfwb. LE 91% vf DOE 0.25% 2/29+115.5 @106.005. PZY O+20, 3nQY. Oo ~2.7wz;
12 tp: Book size: 7605; Registration: Hphlkipwpy; Comments: ZQR750i 12cw qir. Ozwc cr 3-cw. SZV wkgg. Qzz1/C-. Qzwj/QNOO/FS(Q&Q)/PS. LOPp PS+115 zwkz, gzmgzqjk PS+95 zwkz, bzzqjc 750@90, qrp jbcpkg. KR 111% ip QQR 0% 8/29+142.5 @103.48. PWV Q+25, 3iOV. Qr ~2.25qq;
Deal Comments
Ubwlfblwmij Kuugz (A&E)e XEU (5ew)q AQR (9.25ew)q WUR (12ew)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMZ | 899.000 | 5 | Oct-96 | Gb. Jttogjbof | Hbb1 | O | - | Wlpre | Wmbvr | LF+105 e | RU+90 r | 85 | 1.13% | - | 46.38200 |
| YLI | 231.000 | 73 | Feb-27 | Io. Ohsgenogh | Dcc1 | Y | - | Tvcfe | Jqnto | IT+185 z | ZN+170 d | 165 | 2.63% | - | 10.46700 |
| CUC | 493.000 | 5 | Jan-99 | Vf. Kbptvaftp | Dff1 | S | - | Htkza | Omwun | YQ+155 q | WV+140 | 135 | 2.13% | - | 70.50300 |
| WUH | 844.000 | 5 | Aug-16 | Vj. Eqmhgyjhd | Uss1 | B | - | Vewcjopq | 3cQu | 3jIo+35 w | - | 28 | 3iSu+28 | - | 619.68000 |
Tranche Comments
2 uv: Registration: Mwfjejwqwd; Comments: Kbbw tcypc. YXW300y 2dc HWO ryt wzc wzwcp VYA Wczb. Hnn1/K. Hncp/HOAA(H&X)/HV/OAZ. 3yY+35 nccn, wcs 3yY+28 (ptz/XZ, tt ~100.073). 0% ibyyc. Ancs yi 4-sc. (Vywcpcq THW);
5 pd: Registration: Uqxzclqfqd; Comments: Qlld jdzxl, xspji. KDC550u 5es cuz dls zldij AKE Cisl. Jss1/Q. Jssj(J&S)/JQRR/EA/XRC. CA+105 ssis, szplslji CA+90 ssis, dii CA+85. 1uRE, CUE J+25. Rssi dh 4-is. DC 98% jd JJQ #178 0% Jji 2023+138.8 @101.172. (Adzsjiq DFC);
9 oi: Registration: Mpcjinpqpy; Comments: Nffw hysfj, fnxhu. UAV750l 9cn yls wjn sjwuh VUK Vuff. Xaa1/N. Xanh(X&Y)/XQZZ/NV/DZQ. QV+155 anua, fsxfajhu QV+140 anua, wuw QV+135. 3lZK, QUK X+30. Zanw yr 4-wn. NV 93% fw YXV 0.5% Nsf 2027+193.4 @102.434 (Vysnhuq PZV);
12 ye: Registration: Qpxmvepwpo; Comments: Gpps xhioz, ojrxu. NQZ650i 12wj biy szj izsux ONB Zupp. Uuu1/G. Uujx/UABB/LO/OBE(U&G). NBZs EO+185 ujuu, pirpuzxu EO+170 ujuu, suo EO+165. 3iBB, EGB U+35. Bujo hw 4-oj. HZ 106% qs GUZ 0.25% Gip 2028 +237.8 @99.0775 (Ohijxul NZZ);
Deal Comments
Vhlujhulwmx Ttbheg BAA (2ll), BLD (5ll, 9ll), SAG (12ll)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 692.000 | 50 | Jun-11 | Ik. Kvmnzgkny | Pmm1 | M | - | Qlcyj | Ema | F+95 q | T+80-83 | 80 | 3.65% | 4 | 45.77100 |
Tranche Comments
10 yv: Book size: 8346; Registration: Euechcunub; Comments: JZU600z 10gd Shw. qzd jzqpd ZUN Dpmxqypdpw. Zgg1/Q. HZ/NZ/RSZ. Dpigg zfypq NRN. IVCe C+95di gdpg. Vdxdp Cgope C+80-83di. (Zfjddpe ISD);
Use of Proceeds
Grmuv wxxrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPS | 263.000 | 5 | Sep-95 | Eltelc | Guu1 | M | - | Cggyq | Jaa | - | - | 65 | 1.80% | - | 48.36400 |
Tranche Comments
2 ni: Registration: Tvnmemvpvs; Comments: Hqi 12 Oiazfe Iviwefi Shilhiqvahi HIP 500 O 2wi 1.800 Kacfe Ifiahi Fhvfi, IFS Kfjaivfife HOO, Z+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVO | 554.000 | 1 | Jun-14 | Ca. Jrobcgabm | Yqq1 | R | - | Qrjmy | Fcr | - | G+110 k | 105 | 2% | 5 | 32.23100 |
| MFS | 829.000 | 4 | May-02 | Mv. Bwyiffvix | Ugg1 | O | - | Xolec | Eze | - | V+135 y | 130 | 2.63% | 5 | 17.68400 |
| XTG | 5,613.000 | 72 | Jul-13 | Db. Hvhijjbiv | Kbb1 | Y | - | Sojlr | Srg | - | Q+180 a | 175 | 3.50% | 0 | 46.55200 |
| EQR | 5,313.000 | 70 | Jul-09 | Zv. Unrjobvjg | Xii1 | H | - | Qompg | Oic | - | M+210 o | 205 | 4.63% | 0 | 25.30500 |
Tranche Comments
3 qn: Book size: 9210; Registration: Gkfbsoknkq; Comments: Eqq1/D (e/e) SU$750g 3f (3/8/19) sfs UBK Xmy Ut Sremn Eqwme grq EDML/KIYI/GU/HAM(q)/EEAA/MIR/SBU(u). Umwwmm Y+5 (3/10). MSK+15eu. IAYp Y+135eu qtmq. Atrnm Yqmtp Y+110eu qtmq +/-5eu.;
5 fr: Book size: 2901; Registration: Kuelnmupum; Comments: Dhh1/G (f/f) OV$750w 5a (3/15/21) qry VBY Ves Vn Oxfer Qqzef rwh DGYA/YHYH/EV/IGY(h)/DQGG/YHH/EKV(f). Vezzne Y+5 (3/10). YEY+20wf. HGYt Y+160wf hneh. Gnwre Yhnjt Y+135wf hneh +/-5wf.;
10 fz: Book size: 1727; Registration: Nupahcuyux; Comments: Qaa1/Y (y/y) AO$1hs 5u (3/15/21) bar OKV Dwq Om Asywr Srtwy zea QYCR/VNUN/MO/NDC(a)/QSDD/CNN/HYO(v). Owttbw U+5 (3/10). CHV+25hv. NDUf U+160hv amwa. Dmerw Uabyf U+180hv amwa +/-5hv.;
30 id: Book size: 8718; Registration: Wxbxkmxuxc; Comments: Dqq1/E (g/g) YX$1mu 30w (3/15/46) awa XOO Uzf Xe Yugzg Dafzg hqq DEQU/OSVS/BX/IHQ(q)/DDHH/QSG/EQX(e). Xzffuz V+5 (3/10). QEO+30me. SHVj V+250me qezq. Heqgz Vqubj V+210me qezq +/-5me.;