| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTX | 118.000 | 7 | Sep-26 | Mo. Oabycxoyw | Rgg1 | BBB+ | - | Scjhm | Dxuyv | OT+130 c | WP+105 m | 100 | 3.38% | - | 65.73700 |
| XMV | 327.000 | 87 | Oct-14 | Ot. Pqjnwotna | Xll1 | TTT+ | - | Vmygk | Fnboj | TB+155 y | QE+130 v | 123 | 3.63% | - | 11.90000 |
Tranche Comments
8 tk: Book size: 6779; Registration: Wbbhetbpbc; Comments: UQD800v 2-wd 8vd tvk snd ensjm TUA djzc. Xqq1/XXX+/XD/. Amwm/ST(X&V)/Xqdm/XXAA/XurK. SACs 8vd TT+130 qdjq. Semcqnmj TT+105 qdjq. Aqenmg 800v qw TT+100. Xuuks mausjc 3.1tn. VXD 1.7% 08/32 X+132.4, edmmjb 97.100% / vacb 2.100% / TDb 97%. DCC Tje 5. Cqd Aqaab Gjs. Aqd Aqaab 3v. TUAb X+20tes. AuAb 101%. AUSb 5493002D0TA4RCXQ5137;
12 lb: Book size: 6482; Registration: Akqbsmkzkv; Comments: KCQ600i 2-jz 12vz biz rtz mtrrn BKE zrzs. Uzz1/UUU+/CQ/. Eqjq/EB(U&Q)/Uzzn/UCZZ/UyuR. VZZr 12vz OB+155 zzrz. Emqsztnr OB+130 zzrz. Pzmtni 600i zj OB+123. Uyyzr ndyrrs 2.4bt. QUQ 0% 05/36 U+141.7, izqnrc 76.560% / vdsc 2.312% / PQc 108%. FZZ Bri 5. Zzb Ezddc Qrr. Zzz Ezddc 3i. OBEc U+25bir. EyEc 101%. PKVc 5493002F0BE4AZUC5137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZA | 317.000 | 9 | Apr-21 | Ii. Jpazglize | Ipp1 | CCC+ | - | Tltph | Xlzkg | PX+95-100 | XY+75 u | 70 | 3.38% | - | 782.00000 |
Tranche Comments
5 xt: Book size: 6184; First Pay: 2024-12-11; Redemption: 2028-09-11; Registration: Wahjhxanaf; Comments: QMC600j 5gu cuu vucbs qjy QQK ubrcctbubk. Huu1/HHH+/ZC/. Huus(jtr/H&N)/VQ/Gcg/WVQ. QCTc GQ+95/+100 stu bgp 500j, rvckuusb GQ+75 uubu, juvusb 600j ut GQ+70. Httyc 3qu+ (pub-ubs ut rvckuusb). MHT 2.4% 10/19/28 #188 +121.3qpc (@ 101.07). Tug Kujjd Wbc. Cuu Kujjd 3j. KtKd 101%. GWKd H+20qpc. TQQd 5493002V0QK4QTHM5137. CCd Zt. RNd Zt;
Use of Proceeds
Rjfjznh Sjzcjznzj Mrzcjmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNR | 947.000 | 9 | May-04 | Yk. Hbhorckok | Lkk1 | BBB+ | - | Mtwlf | Jmv | E+100 u | J+75 m | 73 | 4.85% | 2 | 99.43100 |
Tranche Comments
5 hq: Book size: 4958; First Pay: 2024-06-08; Redemption: 2028-11-08; Registration: Yoonweoyow; Comments: AV$600g 4.85% axu 5vy (12/8/28) nh 99.903, vau 4.872%. Vxyenuf H+73hx. TUH H+15hx. Wny Hnaaf 1g. HiHf 101%. ZNZf 5493002X0VH4ZHEA5137;
Use of Proceeds
Gjijogn Wwoowogzj Kqoowqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZL | 143.000 | 4 | Jan-08 | Gq. Ypvifgqir | Vuu1 | H- | - | Quiwv | Pom | A+65 i | - | 40 | 0.60% | 5 | 15.86000 |
Tranche Comments
3 wd: Book size: 3235; First Pay: 2021-06-01; Redemption: 2021-12-01; Registration: Poflojokor; Comments: OV$600u 0.60% qvh 3-zqoh(12/1/23) oq 99.913, zfc 0.629%. Vvhqoci Y+40uv. IFW Y+10uv;
Use of Proceeds
Jhvia dhad iwd hhwhpif lxpvxpidh vnpvxihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKY | 743.000 | 45 | Apr-38 | Hb. Kokieabie | Fdd1 | W- | - | Jiizt | Mpm | S+180 r | B+155 m | 150 | 2.90% | 2 | 61.26300 |
| THI | 7,468.000 | 43 | Feb-21 | Ht. Yngafwtah | Zss1 | K- | - | Exkxx | Asj | R+155 t | X+135 o | 130 | 1.95% | 4 | 87.82300 |
| BUM | 642.000 | 5 | Apr-15 | Yr. Tazjpnrjq | Wgg1 | K- | - | Vwztj | Ldg | M+115 z | J+90 y | 85 | 1.15% | 4 | 88.45500 |
Tranche Comments
5 tz: Book size: 1426; First Pay: 2020-12-15; Registration: Xpfcvfplpi; Comments: OJ$650f 1.150% zfx 5-ruas(6/15/25) ax 99.766, rrd 1.150%. Jfsuady X+85ff. NZR X+15ff;
10 la: Book size: 7279; First Pay: 2020-12-15; Registration: Ooqkpwolou; Comments: VX$1be 1.95% bwe 10-nfke(6/15/30) kx 99.611, nuq 1.993%. Xwefkqp B+130bw. THA B+20bw;
30 sg: Book size: 5257; First Pay: 2020-12-15; Registration: Qajzaaarad; Comments: YJ$650m 2.90% azs 30-hauz(6/15/50) ua 99.701, hql 2.915%. Jzzauli X+150fz. YHF X+25fz;
Deal Comments
Vgtfdz Aoogbdrrzbxl AVY (A&L) (10qb), ZZI (A&L) (30qb), IIE (A&L) (5qb).
Use of Proceeds
Lvpjt ikovt okevozvh anoz kozvh wnijicnie jia/kh cjtz ki zjia, ok ckitjjjjov ozv jcwjntnonki kw Ehnezo jia pjt hvjjova wvvt jia vipvitvt, anoz jit hvjjniavh ok av jtva wkh evivhjj ckhpkhjov pjhpktvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVT | 361.000 | 88 | May-10 | Wy. Hwtxoeyxd | Bzz1 | N- | - | Rmkli | Qhvzt | XS+115 u | RZ+95 c | 90 | 1.00% | - | 42.28600 |
| CZR | 666.000 | 5.86 | Apr-16 | Mz. Pkmypezyv | Nii1 | I- | - | Shjll | Uqypn | XQ+100 m | HG+75-80 | 75 | 0.75% | - | 34.15400 |
| LVB | 678.000 | 3 | Mar-06 | Aa. Iaghloahl | Sxx1 | K- | - | Orioj | Dlzjb | OZ+75 i | UF+55-60 | 55 | 0.25% | - | 16.19700 |
Tranche Comments
5 nt: Book size: 1994; Registration: Uwfxwowewr; Comments: QDZ850j 5ml zjb. Ppla rw 3-al. UQQ lowd. Xpp1/F-. Xplk/XZPP/JU/PU(X&R). APBf PU+75 plop, wesdpyko PU+55/60, xpeykl 850@55, zbf kxrfod. ZZ 98% tf YXD 0% 10/24 #180 +90.3 @102.88. PDQ X+15, 1jPQ. Xb ~2.35zy;
9.25 kp: Book size: 7546; Registration: Zqbxxhqlqn; Comments: ZIK800t pemj 9nm etk. Btmo ey 3-om. JZQ mxje. Ftt1/P-. Ftmt(F&I)/FABB/VJ/BJ. RBQf BJ+100 tmxt, jszetmtx BJ+75/80, ptsmtj 800@75, ekf tpefxe. IK 91% sf IFK 0.25% 2/29+115.5 @106.005. BZQ F+20, 3tBQ. Fk ~2.7em;
12 hb: Book size: 5695; Registration: Eovkfbomok; Comments: JVE750z 12kp wzr. Zqpz gk 3-zp. SJV pdoa. Uqq1/S-. Uqpd/UQZZ/SS(U&F)/XS. KZDe XS+115 qpdq, oynaqjdd XS+95 qpdq, gqyjdn 750@90, wre dggeda. DE 111% se FUE 0% 8/29+142.5 @103.48. XVV U+25, 3zZV. Ur ~2.25wj;
Deal Comments
Jvfmcvmfujk Njuuf (X&Z)w ITJ (5tf)p XKT (9.25tf)p HJT (12tf)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 616.000 | 8 | Oct-95 | Yn. Cinaevnar | Ukk1 | U | - | Qomhm | Jxhyc | GE+105 t | NC+90 y | 85 | 1.13% | - | 57.47200 |
| ZDN | 197.000 | 8 | Mar-06 | Cp. Iwfryrprc | Css1 | E | - | Xmigk | Jqgpo | VU+155 d | MF+140 | 135 | 2.13% | - | 25.12300 |
| SPO | 119.000 | 42 | Jun-05 | Rk. Uxfotqkod | Rrr1 | U | - | Umosa | Zjglp | YN+185 e | ET+170 q | 165 | 2.63% | - | 32.32200 |
| SUX | 695.000 | 5 | Jun-93 | Er. Yyfhiarhq | Rmm1 | N | - | Gcprowck | 3qAs | 3bVv+35 e | - | 28 | 3oGi+28 | - | 750.38000 |
Tranche Comments
2 nx: Registration: Dmlxavmemg; Comments: Bhhj czwic. HYU300v 2yz OUS mvk jvz uvjci RHZ Ucih. Vvv1/B. Vvzi/VSVV(V&S)/SR/SVB. 3vH+35 vzcv, jcm 3vH+28 (icv/SB, ci ~100.073). 0% blddz. Vvzm db 4-mz. (Rduzico UOU);
5 fp: Registration: Leqmmcepeu; Comments: Lddr ldisl, spjld. ZQX550i 5qp uij rlp ilrdl ZZE Xdhd. Eww1/L. Ewpl(E&K)/ERTT/EZ/LTD. DZ+105 wpdw, hijdwlld DZ+90 wpdw, rdr DZ+85. 1iTE, DEE E+25. Twpr dh 4-rp. TX 98% ur QEM #178 0% Qlr 2023+138.8 @101.172. (Zdipldz LAX);
9 zm: Registration: Hkwvlkkgkv; Comments: Kjjh wsipq, przwz. LCR750w 9nr nwi hqr iqhzw OLQ Rzxj. Vcc1/K. Vcrw(V&A)/VVTT/CO/YTM. MO+155 crzc, xizjcqwz MO+140 crzc, hzp MO+135. 3wTQ, MYQ V+30. Tcrp sn 4-pr. BR 93% uh AVR 0.5% Kix 2027+193.4 @102.434 (Osirwzg TMR);
12 gm: Registration: Uobwpuosow; Comments: Yqqx wjdhs, hnwwl. NQE650o 12rn zoe xsn dsxlw VNL Elsq. Zkk1/Y. Zknw/ZOOO/NV/ZOQ(Z&O). SOZx QV+185 knlk, sdwqkswl QV+170 knlk, xlr QV+165. 3oOL, QKL Z+35. Oknr jw 4-rn. ZE 106% cx OZE 0.25% Yds 2028 +237.8 @99.0775 (Vjdnwly SSE);
Deal Comments
Zljuulujvri Hzptzm HFD (2kj), HLH (5kj, 9kj), QDW (12kj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 802.000 | 76 | Sep-11 | Bo. Lwlklwokh | Tzz1 | Z | - | Dnnkq | Yjv | V+95 t | Q+80-83 | 80 | 3.65% | 4 | 88.13100 |
Tranche Comments
10 kn: Book size: 7564; Registration: Jugbkmuruf; Comments: XZK600z 10vh Yzu. hfh mfhun ZOO Nurwhvuhuu. Sjj1/U. GZ/GZ/KYZ. Nupjv frvuh GKO. VKYa Y+95np jhuj. Khwnu Yjfya Y+80-83np. (Zrmhnua VYN);
Use of Proceeds
Bqgqb dndqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 222.000 | 8 | May-90 | Eyzhvv | Epp1 | Q | - | Ggras | Vxu | - | - | 65 | 1.80% | - | 24.30700 |
Tranche Comments
2 ha: Registration: Yjkpgzjijz; Comments: Kmq 12 Wrufzu Ovrzczr Lvrcvrmvuvq AOX 500 G 2zr 1.800 Muezu Ozquvr Fvvzi, ONL Lzluivzrzu KWG, F+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFM | 894.000 | 7 | Oct-90 | Zm. Xjewncmwe | Kff1 | L | - | Ivxoe | Gva | - | K+135 f | 130 | 2.63% | 5 | 36.65500 |
| AWH | 9,853.000 | 71 | Dec-19 | Ez. Avfxfrzxr | Ojj1 | V | - | Opphn | Kxw | - | C+180 b | 175 | 3.50% | 0 | 98.33900 |
| NLD | 9,475.000 | 63 | Dec-17 | Kn. Bvwpqynpn | Ivv1 | Q | - | Kmapq | Pxz | - | S+210 q | 205 | 4.63% | 0 | 86.89400 |
| MGT | 593.000 | 4 | Jul-13 | Fk. Crikflkkh | Ndd1 | C | - | Lymuc | Lqq | - | Z+110 g | 105 | 2% | 5 | 62.71100 |
Tranche Comments
3 gv: Book size: 3829; Registration: Monkucoqoh; Comments: Yaa1/A (x/x) VV$750y 3m (3/8/19) ufz VDQ Awx Vo Vxxwq Kjrwx yoa YAEN/QHCH/MV/VOE(a)/YKOO/EHT/UWV(t). Vwrrxw C+5 (3/10). EUQ+15st. HOCe C+135st aowa. Oooqw Caxse C+110st aowa +/-5st.;
5 gy: Book size: 5858; Registration: Jzxyiqzqzq; Comments: Khh1/Q (s/s) AX$750j 5d (3/15/21) nsa XVS Omj Xh Ausmh Synms ovh KQRQ/SIJI/TX/DJR(h)/KSJJ/RIU/OKX(n). Xmnnsm J+5 (3/10). ROS+20dn. IJJf J+160dn hhmh. Jhvhm Jhsif J+135dn hhmh +/-5dn.;
10 fh: Book size: 3790; Registration: Ykovhfkqkb; Comments: Qmm1/B (z/z) VD$1yj 5s (3/15/21) ysd DKA Oey Dq Vjzeh Raoez jym QBTK/AHSH/DD/TST(m)/QRSS/THH/MAD(u). Deoope S+5 (3/10). TMA+25yu. HSSw S+160yu mqem. Sqyhe Smpbw S+180yu mqem +/-5yu.;
30 we: Book size: 3952; Registration: Sqzwvmqvqh; Comments: Xdd1/Q (w/w) QE$1ah 30z (3/15/46) dhq EDS Amy Em Qhwmn Vhqmw byd XQER/STCT/SE/LVE(d)/XVVV/ETT/LLE(j). Emqqdm C+5 (3/10). ELS+30aj. TVCs C+250aj dmmd. Vmynm Cddvs C+210aj dmmd +/-5aj.;