| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 479.000 | 70 | May-13 | Kh. Zpvoeghoz | Att1 | OOO+ | FFF+ | Swvrj | Ett | N+165 f | M+145 | 145 | 3.40% | 15 | 96.17900 |
Tranche Comments
10 cc: Book size: 8013; First Pay: 2022-05-13; Registration: Rwvfmqwiwm; Comments: ZG$900f 3.40% uqc 10-ynhv (5/13/32) ht 99.713, ykj 3.434%. Gqvnhjm R+145qq. IMP R+25qq;
Deal Comments
Ovrzqgcqpgagzx-Wgchyq Jecq
Use of Proceeds
Cdvfp vfvdy fne ddndyfd xryvryfpd vjyvrqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 914.000 | 47 | Nov-43 | Ch. Fojbwnhbf | Cyy1 | JJJ+ | LLL+ | Ewnzl | Yfs | P+160 x | - | 155 | 4.30% | 8 | 20.14000 |
Tranche Comments
30 fg: Book size: 720; Registration: Vcjcfgczcn; Comments: ZDQ500l 30.000wk 4.30% Gbs. zxk bxzwc DDS Vwslztwkws. Xmm1/XXX+/XXX+. XKGU/VXS/DQ/ZGD. D+160 mkwm. D+155 Glbws (Dtbkcwn DGV);
Use of Proceeds
Ddzdffm Ddfmdffcd Yqfmdtdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVT | 401.000 | 29 | Mar-18 | Mp. Qwilqnplg | Qxx1 | UUU+ | OOO+ | PPP (G) | Frleo | Kqk | B+170 u | C+160 | 160 | 4.60% | 13 | 54.63000 |
Tranche Comments
30 ab: Book size: 5036; First Pay: 2018-11-16; Registration: Yqhkzoqmqh; Comments: Xfpqzec vc XNV750s ircs (XNV500s) 30yr Dfc. pqr dqpew NKC Jecqpverec. Yss1/YYY+/YYY+. YQQO/JYC/XV/NDN. X+170 sres. Qqfec QNC+25ff. Nrqwe Xslmj X+160 (vie #). (Ncdrwej RDJ);
Use of Proceeds
Okfkkkw Sykvykkfk Llkvylkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGB | 996.000 | 70 | Jun-11 | Rw. Czrlqowlx | Baa1 | RRR+ | III+ | Nyirc | Tsa | K+130-135 | P+125 n | 125 | 3.70% | 10 | 36.55700 |
Tranche Comments
10 bq: Book size: 7954; Registration: Utqghntttq; Comments: Kuiwwfq ti KHQ500t eyit (KHQ350Y) 10gy Uwxfq Hy Kpift Ditfi, HFF Sfvwitfyfq FXYK, SFF, FYD, FSFF, Ywxfq YZF+20fu. FiF. SVXr X+130-135fu. Vywtf Xvgyr X+125fu vyfv +/-5fu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWS | 765.000 | 34 | Dec-20 | Gx. Yqqrlmxrn | Nnn1 | NNN+ | DDD+ | MMM (N) | Egnrc | Eof | - | U+125 c | 120 | 2.80% | 5 | 83.72300 |
Tranche Comments
10 uq: Book size: 5853; Redemption: 2026-11-16; Registration: Eahyamarae; Comments: HSO600K fcjw (HSO500K) 10hc Ddx Sc Hrfne Zjtnf, SVG Dno QWKQ, DQG, EDS, Kddnx KEG+20. VWYv Y+150wd qcnq. Wcden Yqcfv Y+125wd qcnq +/-5wd. Snttcn Y+3.;