| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGJ | 968.000 | 42 | Jul-22 | Xk. Emtborkbv | Ebb1 | HHH+ | - | Dmvwa | Pum | C+165 l | - | 135 | 5.13% | 2 | 72.55800 |
Tranche Comments
10 gy: Book size: 9099; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Uvlisavmvt; Comments: AP$300w 5.125% jhu 10zw (9/1/34) vn 98.977, zcz 5.257%. Phwkvzt D+135bh. KRJt D+25bh. Svw Jvcct 3w. PQFt S3JQ2QQ5V6T1VRA1FF74;
Use of Proceeds
Eedfa wewt fdw fdw aedeqfv mzqdzqfte dmqdzxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 896.000 | 18 | Jan-01 | Qt. Ikmjqrtjr | Hkk1 | UUU+ | - | Dnwfg | Gbd | D+115 a | Z+95 | 95 | 3.00% | -4 | 878.40700 |
Tranche Comments
10 uh: Book size: 321; First Pay: 2020-02-15; Registration: Kbxvkfbubt; Comments: VK$200w(ugxqvpc mhkw VK$150w) oag km oip 3.00% 8/18/31 ao 106.388 , vhc 2.259% . KghpaczN+95jg. RTS N+20jg. MNFz D3SW2NS5C6Z1CTV1DD74;
Deal Comments
XGG$200b qzt xx 3.00% dbb 8/18/31
Use of Proceeds
Dusxv puwm, my hkap saxaaup xdpkmfmmmyaf xap suauuxa dyusyuxmu skusyfuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 557.000 | 75 | Feb-17 | Tv. Epmlhhvlh | Koo1 | ZZZ+ | - | Zjmvj | Bal | K+125 n | R+105 t | 100 | 2.10% | -2 | 27.74200 |
Tranche Comments
12 pl: Book size: 3151; First Pay: 2021-06-15; Registration: Ncyujfcock; Comments: DH$300j 2.10%hpm 12-xssq( 6/15/33) sv 99.592, 2.138%. Hpqssje X+100wp. ZUC X+15wp. CDHKSe 90265FPJ2;
Deal Comments
Ixjyzg Mhhgwoxxgwvf WWR(M&H), SJY, ARM. Syvvyzg Mhhgwoxxgwvf LDR, JHR, JLA
Use of Proceeds
Ijklp hjea, ab hydh kbajdanlu llqynwnanbdw ldh ujdjklu lbkkbklaj kykkbwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVS | 424.000 | 58 | Mar-28 | Am. Vxqpajmpn | Phh1 | SSS+ | - | Msozt | Gia | S+140 g | - | 110 | 1.90% | -6 | 25.94000 |
Tranche Comments
12 ys: Book size: 9291; Registration: Mwebkbwhwg; Comments: XZ$350o 1.90% whu 12-hfko(3/15/33) ke 99.578, hxl 1.939%. Zhofkla G+110dh. XQI G+20dh;
Guarantor(s)
Tuvcbg Usbvuvsu Nbalcf VB
Use of Proceeds
Um gvoh Txqzqgxz Nwzzo Awmhzuzr aoh wzuaa hzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIR | 671.000 | 50 | May-11 | Wm. Rrvsermsm | Gee1 | MMM+ | - | Jyxkm | Twu | C+185 c | E+160 e | 150 | 2.10% | 2 | 63.98300 |
Tranche Comments
12 hi: Book size: 8814; First Pay: 2020-07-21; Registration: Clwjqclplk; Comments: PZ$400w(gxjhzkd ujkw PZ$300w) 2.10% mxj 12-vkej(8/1/32) ev 99.894, vld 2.11%. Zxjkedp B+150sx. JID B+25sx.;
Guarantor(s)
Wcbvbx Jnkbcbnc Xbjwvl IK
Use of Proceeds
Qkmax fkly ajf jyyka abyjy leyx ykjkqab dyqmyqayk mnqmyaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 943.000 | 62 | Dec-25 | Zt. Etlqootqs | Dgg1 | RRR+ | - | Vygaa | Txz | U+110 k | W+100 q | 97 | 3.20% | 1 | 798.37000 |
Tranche Comments
10 pm: Book size: 470; First Pay: 2020-07-15; Registration: Sjcckcjujv; Comments: FA$200a ikm wg igi 3.20% 1/15/30 ki 105.66, aom 2.534%. Amoikmv N+97zm. KIX N+20zm ovixo 10/15/29. Pko ikoo 3 awvigt moxwo iw akiooxia.;
Deal Comments
GT$200j roy qy rkm 3.20% 1/15/30 (lmo qerorolmhlo ojqelr GT$600j).
Use of Proceeds
Bmayx oybh xmok kn aybx ankmbkkyv yajyktkkknbt ybx anm ombmmyv anmanmykm aymantmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIJ | 202.000 | 21 | Jan-00 | Sr. Zkwfwhrfh | Yff1 | UUU+ | - | Istqv | Swx | F+135 s | G+125 c | 123 | 3.20% | 6 | 816.70800 |
| IXB | 872.000 | 57 | Feb-20 | Xm. Kmapmsmpr | Cuu1 | DDD+ | - | Fbmvh | Fet | E+175 w | A+160 r | 155 | 3.10% | 2 | 77.87300 |
Tranche Comments
10 us: Book size: 116; First Pay: 2020-01-15; Comments: XDV10jr 3.2% pfj. qxr rxqgp Gss1/GGG+. GDBX/Ngpp/XDG/ZVD. C+135im s. Rgmsj xbpgq (Dbrrpgy PVR);
15 pu: Book size: 1373; First Pay: 2020-01-05; Comments: YGV10gq 3.2% ofd. wgq ugwqu Syy1/SSS+. SHMV/Cqoo/YGS/CKG. B+135lr y. Oqryg gkoqw (Gkuquqx HKO);
Use of Proceeds
Ozmkjqjtkjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGE | 477.000 | 10 | Apr-27 | - | Szz1 | HHH+ | - | Uvkho | Vlq | V+150 q | U+135 b | 130 | 3% | 13 | 32.51000 |
Tranche Comments
12 ie: Book size: 1370; First Pay: 2020-02-15; Registration: Amghjnmime; Comments: XNO400h 12.000ry 3% Flq. NEA Nrskzmryrq. Kii1/KKK+. KVNB/AAN/VFN. D+135zs iyri (+/-5). D+150zs iyri. D+130zs Nrtkninkr (Nfyykrd ZFN);
Use of Proceeds
Ulltswsqtss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSM | 654.000 | 33 | Oct-98 | Xtwvcd | Epp1 | RRR+ | - | Tzsol | Hpz | E+150 k | P+135 a | 125 | 3.20% | 1 | 44.54500 |
Tranche Comments
10 iq: Book size: 1861; Registration: Hnzwjpnpnz; Comments: SAX300z 10.000kh 3.2% Ymy. vjh AZF Usnmvrshsy. Uqq1/UUU+. DHP/WYA. S+135sx qhsq (+/-5). S+150sx qhsq. S+125sx Ustmjqjxs (Ajshxsg NYU);
Use of Proceeds
Cevjdrdvjdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPC | 883.000 | 69 | Jan-06 | Gy. Baapwtypx | Hqq1 | BBB+ | - | Zzisu | Gjd | O+135 w | D+125 w | 123 | 4.40% | 1 | 74.60800 |
Tranche Comments
10 ve: Book size: 370; Registration: Fxqcbnxbxs; Comments: HSJ300q 10mj 4.40% Hcz. dwj cwdmk SDE Smrxdcmjmz. Yii1/YYY+. Excx/YKXC. P+125 (+/-2). P+135 ijmi. P+123 Xxcmz (Szcjkmn OHS);
Use of Proceeds
Kzgzrei yxrmxrenz mrrmxnzn