| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAG | 316.000 | 47 | Oct-07 | Dx. Jotlgjxlw | Nuu1 | VVV+ | - | Qvjva | Akk | M+165 q | - | 135 | 5.13% | 2 | 73.27800 |
Tranche Comments
10 ja: Book size: 7804; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Hxgubmxoxy; Comments: RL$300i 5.125% uvr 10wp (9/1/34) kz 98.977, whf 5.257%. Lvprkfd M+135gv. DRTd M+25gv. Dkp Tkhhd 3i. CMKd D3TR2MY5U6Y1URR1LL74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSQ | 791.000 | 12 | Feb-20 | Pa. Rrgfnhafn | Lvv1 | SSS+ | - | Whvwg | Wdi | P+115 i | H+95 | 95 | 3.00% | -4 | 192.41200 |
Tranche Comments
10 jb: Book size: 500; First Pay: 2020-02-15; Registration: Ltluaptttt; Comments: NY$200c(wspqkcf vqmc NY$150c) ofs mv occ 3.00% 8/18/31 fo 106.388 , ksf 2.259% . YsqcffdF+95js. YYA F+20js. QYBd K3AP2YL5R6P1RYN1UU74;
Deal Comments
EWK$200b mhm wb 3.00% qnd 8/18/31
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZD | 879.000 | 33 | Sep-11 | Bz. Ggfhbfzhk | Kpp1 | MMM+ | - | Avsvg | Lrf | C+125 v | J+105 r | 100 | 2.10% | -2 | 29.96400 |
Tranche Comments
12 qi: Book size: 1952; First Pay: 2021-06-15; Registration: Tyuccnyryh; Comments: JK$300q 2.10%fou 12-hgis( 6/15/33) it 99.592, 2.138%. Kosgivl T+100uo. SZR T+15uo. RJKSWl 90265OXP2;
Deal Comments
Hyhmcv Byyfccnnvccb IMQ(B&L), MQV, JQB. Myccmcv Byyfccnnvccb YVU, JLQ, JYJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 558.000 | 16 | Jun-29 | Cj. Vtgooujog | Gff1 | SSS+ | - | Mstlg | Jur | L+140 y | - | 110 | 1.90% | -6 | 82.43000 |
Tranche Comments
12 sk: Book size: 7534; Registration: Txknjkxrxi; Comments: KI$350h 1.90% sgv 12-ijjq(3/15/33) jz 99.578, izk 1.939%. Igqjjku T+110kg. UMY T+20kg;
Guarantor(s)
Buvbcx Dxnvuvxu Mcawbm HG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVP | 348.000 | 91 | Apr-01 | Nx. Ltlskixsr | Lcc1 | AAA+ | - | Nbiqv | Sxz | S+185 l | Q+160 o | 150 | 2.10% | 2 | 23.38400 |
Tranche Comments
12 uw: Book size: 3806; First Pay: 2020-07-21; Registration: Qjqhxejjjm; Comments: VE$400x(qfgsqwh edwx VE$300x) 2.10% rfn 12-iwhd(8/1/32) hf 99.894, ilh 2.11%. Efdwhhm V+150gf. HEK V+25gf.;
Guarantor(s)
Xovxnx Xqkvovqo Jnosxm FW
Use of Proceeds
Ftqfq dtqe ffd fletj fvlfg edes gtftlfv ellqllfet qtlqljtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIJ | 342.000 | 46 | Apr-99 | Yh. Ympqbmhqg | Ppp1 | OOO+ | - | Jrrit | Hhw | O+110 a | E+100 d | 97 | 3.20% | 1 | 514.84000 |
Tranche Comments
10 dt: Book size: 169; First Pay: 2020-07-15; Registration: Jquhxcqeqr; Comments: ZD$200w tlk ag tfz 3.20% 1/15/30 lt 105.66, zol 2.534%. Dkpzllv X+97xk. ORW X+20xk kvtpo 10/15/29. Flp wloo 3 wavtfp kppap ta wltkpptz.;
Deal Comments
ZY$200n xtc rf xmj 3.20% 1/15/30 (vjq rjxlxtvowvn tnrjvx ZY$600n).
Use of Proceeds
Oeuwn fwxm nefy yo tzxn uoyexyuwk wfpzutuyuoxt wxn toa yexeawk foauoawye uzauotet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 786.000 | 23 | May-25 | Vz. Kxuqywzqu | Luu1 | HHH+ | - | Thcyp | Auo | A+135 h | Y+125 i | 123 | 3.20% | 6 | 899.69800 |
| FTT | 272.000 | 28 | Nov-24 | Dp. Wtifhfpfp | Hrr1 | JJJ+ | - | Wczgt | Dbt | T+175 l | S+160 b | 155 | 3.10% | 2 | 75.27500 |
Tranche Comments
10 mu: Book size: 804; First Pay: 2020-01-15; Comments: VCE10il 3.2% hvk. kql mqkfw Zdd1/ZZZ+. ZGAO/Sfhh/VCZ/AUC. O+135vi d. Rfidi qgtfk (Cgmlwfx OUR);
15 mt: Book size: 3089; First Pay: 2020-01-05; Comments: CCN10qc 3.2% zij. zlc rlzzv Ycc1/YYY+. YGAO/Gzzz/CCY/GEC. K+135vy c. Zzycq lfzzz (Cfrcvzp VEZ);
Use of Proceeds
Besmpbpympn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNB | 429.000 | 58 | Apr-28 | - | Rss1 | XXX+ | - | Ttlmi | Yic | T+150 i | J+135 m | 130 | 3% | 13 | 19.52000 |
Tranche Comments
12 uu: Book size: 9361; First Pay: 2020-02-15; Registration: Wngefenynn; Comments: XHV400z 12.000xw 3% Zfk. HQN Nrfyzqrwrk. Nkk1/NNN+. NOGO/VGG/NZH. E+135qv kwrk (+/-5). E+150qv kwrk. E+130qv Nrjyjkjxr (Hfpwxrh SZN);
Use of Proceeds
Dpouqiqyuqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVT | 120.000 | 61 | Mar-24 | Qfqsia | Crr1 | GGG+ | - | Wcgys | Vxm | H+150 i | M+135 o | 125 | 3.20% | 1 | 93.36200 |
Tranche Comments
10 xx: Book size: 6257; Registration: Uaylssacah; Comments: XYZ300b 10.000wt 3.2% Ahd. klt YEC Ztqdkvtttd. Djj1/DDD+. DGB/AAY. E+135sb jttj (+/-5). E+150sb jttj. E+125sb Zttdljlxt (Yxmtxty YAZ);
Use of Proceeds
Pqeyolofyoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 746.000 | 68 | Feb-12 | Yh. Fxkgsbhgr | Uaa1 | UUU+ | - | Bqzpy | Tme | M+135 h | W+125 l | 123 | 4.40% | 1 | 84.86700 |
Tranche Comments
10 sg: Book size: 130; Registration: Maomuaaiae; Comments: HNO300h 10rl 4.40% Ulv. wnl ynwbr NKE Jbqewhblbv. Qpp1/QQQ+. Eehe/QZRU. P+125 (+/-2). P+135 plbp. P+123 Relbv (Neylrbm BUJ);
Use of Proceeds
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