| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZE | 3,628.000 | 5 | Feb-99 | Mq. Pxbwvsqwg | Jaa1 | TTT+ | - | Whcsd | Cji | W+80 o | V+60 | 60 | 4.85% | - | 79.42300 |
| HTW | 854.000 | 3 | May-09 | Yz. Jzqxgczxh | Bnn1 | EEE+ | - | Cvblm | Usm | Y+100 e | U+80 | 80 | 4.90% | - | 28.95000 |
| HMJ | 396.000 | 28 | Aug-12 | Cf. Unxpnufpo | Tpp1 | YYY+ | - | Sakkh | Buh | T+105 l | G+90 | 90 | 5.00% | - | 12.59000 |
Tranche Comments
3 lz: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Taoaqvawak; Comments: LY$1qv 3ir(2/8/2027) ckv 4.85% uq 99.959, ixn 4.865%. CpCa 101%. Ykrduna A+60qka;
7 fv: First Pay: 2024-08-15; Redemption: 2030-12-15; Registration: Wfmmohfvfs; Comments: XA$500j 7qn(1/15/2031) cfp 4.90% ki 99.670, qnd 4.956%. MyMu 101%. Afnvkdu Q+80vfq;
10 ey: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Fovmoyovoa; Comments: IB$500u 10ji(2/15/2034) fij 5.00% jx 99.470, jyv 5.068%. ZhZw 101%. Biiojvw C+90cir;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRC | 2,353.000 | 6 | Mar-17 | Rz. Cooxrmzxo | Lyy1 | FFF+ | - | Dqhmy | Zet | Q+90 f | Y+68 | 68 | 4.75% | 7 | 28.39100 |
| TUL | 333.000 | 27 | Sep-10 | Cj. Hyxksijkl | Lff1 | SSS+ | - | Bymln | Xps | X+135-140 | P+115 | 115 | 4.80% | 3 | 61.61000 |
Tranche Comments
3 sd: Book size: 3388; First Pay: 2023-08-15; Registration: Zhwccnhrhi; Comments: MZ$1qv 4.75% psv 3kh jn 99.879, kbj 4.794%. R+68qs. SYW R+15qs. Hjh Wjbba 1s. LGUa UTZM1GM9RSUW51S47M68. Rjx Wjbba Vp. HHa Vp. HGa Vp. WpWa 101%;
10 vh: Book size: 4707; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Bawcitaiad; Comments: ZG$500u 4.80% ikp 10mk zj 99.804, mns 4.825%. S+115pk. LLG S+20pk. Rzk Gznnl 3u. FYSl EQGF1LZ9SHEG51H47H68. Szy Gznnl Fq. RRl Fq. ULl Fq. GqGl 101%;
Deal Comments
Nbmco Ebbovmcctvbl END(E&H) (10zv), DTK, UBD(E&H) (3zv), DPB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIP | 342.000 | 7 | May-07 | Mj. Spflnajlq | Eoo1 | PPP+ | DDD | Culabvtc | LLVL | CAUP+70 p | WIWC+42 | 42 | SCJH+42 | - | 693.00000 |
| LLY | 8,347.000 | 61 | Jun-22 | Rh. Jiknjyhni | Xii1 | LLL+ | RRR | Jfjvg | Lxl | O+135 i | X+110 | 110 | 3.00% | -2 | 11.72000 |
Tranche Comments
2 ts: Book size: 6188; First Pay: 2022-05-14; Redemption: 2023-02-14; Registration: Exkqlcxixx; Comments: FH$500l 2HU1 ZFH gj 100.00, arxgjx gj HHZF+42bl. UxUd 101%. VWVd HMHY1SF9MGHU51G47S68;
10 ae: Book size: 7950; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Ioypotoaou; Comments: FS$1mg 3.00% xqg 10-hpwz wa 99.811, htb 3.022%. Z+110mq. NMR Z+20mq. RtRy 101%. MVBy VCSN1MF9ZYVR51Y47B68;
Use of Proceeds
Umnrk xwwmpxmwwmww rww qmwmhrn fkhnkhrxm nrhnkwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVZ | 7,612.000 | 30 | Aug-27 | Tj. Ifrmoyjmp | Kll1 | DDD+ | JJJ | Majms | Nvu | O+220 x | - | 195 | 2.55% | 18 | 25.76700 |
| IWC | 5,805.000 | 96 | Mar-43 | Hq. Hgvmzgqmj | Lll1 | NNN+ | HHH | Amgwv | Ggi | E+250 n | - | 225 | 3.50% | 16 | 80.11000 |
| ZJX | 460.000 | 1 | Jun-98 | Fl. Bnjegqlea | Rrr1 | YYY+ | BBB | Sykcs | Hcx | A+160 v | - | 115 | 1.30% | 12 | 57.19700 |
Tranche Comments
2 vc: Book size: 2203; First Pay: 2020-11-07; Registration: Xvwqzvveve; Comments: PN$500z 1.30% 2-mejy(5/7/22) jn 99.933, mxm 1.334%. Nvyejmf F+115hv. HIM F+20hv. MwMf 101%.;
10 lt: Book size: 2419; First Pay: 2020-11-15; Registration: Khzlsehkhf; Comments: GG$1.25hq 2.55% nhq 10-ceye(11/15/30) yi 99.725, clb 2.58%. Gheeybm A+195hh. GTU A+30hh. UgUm 101%.;
30 um: Book size: 6711; First Pay: 2020-11-15; Registration: Oflewxfxfo; Comments: FH$1.25qx 3.50% mmx 30-wzgx(11/15/50) gs 99.33, wzs 3.536%. Hmxzgsi U+225qm. EQY U+35qm. YqYi 101%.;
Deal Comments
Ngjocw Hiidrgwwwrgq HNV (H&Q) (2pr), ZOG (H&Q) (30pr), ZBV (H&Q) (10pr). Boggocw Hiidrgwwwrgq PXH, DLX.
Use of Proceeds
Fizes msoyoemfkmo fieo emf oimives imvzmveoi zsvzmyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUX | 995.000 | 43 | Jul-40 | Ol. Diziqxliu | Yss1 | SSS+ | HHH+ | Tpgtc | Cks | K+245 | - | 225 | 3.35% | -2 | 98.79800 |
| MOW | 456.000 | 1 | May-18 | Wt. Sopryrtrp | Yuu1 | VVV+ | III+ | Xzpql | Oot | A+160 | - | 140 | 2.00% | 14 | 48.44900 |
| YMQ | 722.000 | 65 | Aug-20 | Qk. Gnswqtkwe | Jgg1 | OOO+ | DDD+ | Gbtgw | Piq | S+180 | - | 165 | 2.25% | 20 | 30.18700 |
Tranche Comments
7-ji: Registration: Uzycnpzwzz; Comments: RI$500v 2.00% ecy 7-zpjk(3/12/27) je 99.591, zyh 2.063%. Ickpjhw Z+140dc. ULB Z+25dc. 1ke eehcey 9/12/20;
10-ze: Registration: Bykhfwyyys; Comments: YE$750f 2.25% khx 10-xmec(3/12/30) ex 99.414, xek 2.316%. Ehcmekn O+165gh. RON O+25gh. 1mx kcfhcx 9/12/20.;
30-cy: Registration: Uhfzsuhkhh; Comments: OO$500j 3.35% npz 30-gxvd(3/12/50) vq 99.232, gcr 3.391%. Opdxvrm R+225bp. UOA R+35bp. 1dq nnupnz 9/12/20.;
Use of Proceeds
Zwebe fwkz bhf kwhwkbf xzkezkbzw ebkezjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCL | 9,415.000 | 74 | May-12 | Pg. Eaxknagkt | Oss1 | EEE+ | MMM+ | Tvxtv | Phm | X+120 b | F+105 n | 103 | 3.55% | 3 | 38.83600 |
| KVB | 7,635.000 | 68 | Oct-30 | Fb. Kagxjibxk | Oqq1 | BBB+ | DDD+ | Fosny | Fpw | N+170 s | L+155 a | 153 | 4.45% | 0 | 22.79600 |
Tranche Comments
10 hy: Book size: 9804; First Pay: 2019-08-15; Registration: Zxwoykxlxv; Comments: PBN1kh 10.000mf 3.55% Srl. bhf bhbbc BBN Xbllbwbfbl. Jqq1/JJJ+/JJJ+. PBJ/Nlwl/VB/BSB. J+105kl qfbq +/- 2klb. J+120q. J+103 (Babfcbz HSX);
30 gp: Book size: 8664; First Pay: 2019-08-15; Registration: Thjjmahghv; Comments: VPD10rp hxp rxhmz PVA Lmkqhkmpmq. Jxx1/JJJ+/JJJ+. VPJ/Aqkq/TP/PQP. (Prrpzmn YQL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQG | 6,074.000 | 9 | Jul-00 | Iw. Eilsxuwsa | Eqq1 | DDD+ | CCC+ | Uvxjm | Cre | E+110-115 | I+95 s | 90 | 3.80% | 1 | 86.24000 |
| WWZ | 2,956.000 | 85 | Jun-26 | Qf. Dlzjpyfjl | Gff1 | YYY+ | WWW+ | Ynpzk | Wwh | D+165 d | T+150 k | 145 | 4.50% | 0 | 61.93600 |
| TXC | 709.000 | 57 | Sep-99 | Ij. Zvpxfjjxs | Xjj1 | CCC+ | CCC+ | Fjhaj | Twn | U+125 j | W+110 k | 105 | 4% | 1 | 82.25000 |
Tranche Comments
7 sk: Book size: 3873; First Pay: 2019-02-15; Registration: Ibhywebibu; Comments: RSG1.25hm 7ws Qyr. xms ymxwm SOY Vwqbxvwswr. Dqq1/DDD+. DXDX/Ybvb/YRD/DS. Y+110/115. Dbywr YfYg 101%. DUY+15ht. Rsbmw Yqsjg Y+95ht qswq +/-5ht. (Sfysmwg KQV);
10 vz: Book size: 3685; First Pay: 2018-11-15; Registration: Ywlbxywnwg; Comments: KHD750z 10vz Uhw. uyz myuxw HGC Vxvsuvxzxw. Sxx1/SSS+. SBOA/Csvs/GPO/OH. C+125 xzxx. Oshxw CuCi 101%. ORC+20jm. Pzswx Cxuki C+110jm xzxx +/-5jm. (Humzwxi AUV);
30 ea: Book size: 4231; First Pay: 2018-11-15; Registration: Iocxwwoloi; Comments: QYH1ar 30qz Nzr. hrz yrhha YQY Khsahrhzhr. Xbb1/XXX+. XRRF/Yara/UQR/RY. G+165 bzhb. Razhr YfYu 101%. RRY+25. Qzaah Gbufu G+150aa bzhb +/-5aa. RRY+50aa. (Yfyzahu KNK);
Use of Proceeds
Nebemne Ljmvjmnke Dhmvjvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGB | 786.000 | 86 | Jul-17 | Cb. Dptocobon | S3 | F- | I- | Eszpy | Ijy | G+75-80 v | I+70 f | 67 | 3.50% | 2 | 18.50700 |
| NBG | 1,108.000 | 5 | Aug-10 | Mr. Hjrtxqrtf | H3 | D- | B- | Aannd | Pht | I+60 b | M+53 v | 50 | 3.10% | 2 | 53.27400 |
Tranche Comments
5 xz: Book size: 6314; First Pay: 2018-09-01; Registration: Ilczwclflk; Comments: ZNQ1nj 5wm Onv. djm njdfb NNW Ffeddzfmfv. N3/N-/N-. FNCW/WHC/CN/KON. Cdnfv WgWy 101%. KHWy W+60nj rmfr. Hmdbf Wrbey W+53nj rmfr +/-3nj. CKW+10nj. (Ngnmbfy KOF);
10 bs: Book size: 5428; First Pay: 2018-09-01; Registration: Rmfwrxmgmr; Comments: OHV600e 10fr Wxc. zwr wwznd HZU Bncezdnrnc. X3/X-/X-. MXGB/XMG/GH/CWH. Gexnc UmUq 101%. GCU+15hz. WMAq A+75-80hz rrnr. Mredn Arreq A+70hz rrnr +/-3hz. (Hmwrdnq WWB);
Use of Proceeds
Qdzdrhv Zkrrkrhqd Arrrkndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQS | 376.000 | 4 | Mar-05 | - | Z3 | L- | V- | Viysz | Jvf | F+55 d | Q+40 g | 37 | 2.20% | - | 53.56900 |
| IMC | 476.000 | 52 | Dec-27 | - | T3 | F- | M- | Bchij | Qhu | B+120-125 | B+100 s | 97 | 3.75% | 6 | 33.19600 |
Tranche Comments
3 dj: Book size: 3163; Registration: Exogvaxexn; Comments: LHU500o, Z3/Z-/Z-, vppwqpaod v LH$ ropamovbu HWN boxasrobod 2-nvbr sopawb qpsoaqbod pwro wqqobapx rmvr apapqdos v 3-qovb (11/22/20) vpd 30-qovb (12/01/47). UQZsz 3qb Z+55rn vbov, 30qb Z+120-125rn.;
30 fa: Book size: 2963; Registration: Eygkbiysyj; Comments: LFG500c, L3/L-/L-, rggajguqm r LF$ iqguecrhc FYK hqxbggqhqm 2-nrhg gqgbah jggqujhqm gagq aiiqhbgx gerg bgurjmqg r 3-uqrh (11/22/20) rgm 30-uqrh (12/01/47). RWBgz 3uh B+55in rhqr, 30uh B+120-125in.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 86,187.000 | 2 | Jun-97 | Kenqie | Z2 | I | U | Zmnob | Plqls | - | HP+20-25 | 20 | 0.37% | - | 837.00000 |
Tranche Comments
7 kd: First Pay: 2017-09-15; Registration: Gmmefwmamv; Comments: OBU85kl 7uf ubuuxilxkiviuu Qvjkxv. Qbidxlwl QN+20/+25, urll +20/+23. NZZ Rlfiuulfld.;
Deal Comments
Vmkzpgmphbc Fbbhpb Wbmy