| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJF | 112.000 | 94 | Mar-41 | Nr. Ryvjrqrjz | M2 | V | - | Lhlts | Nap | F+125 r | I+105 | 105 | 5.60% | - | 36.58300 |
| ZOM | 8,934.000 | 95 | Aug-31 | Gb. Mnvhmnbht | Q2 | R | - | Rciva | Hml | L+115 v | H+92 | 92 | 5.50% | - | 31.10300 |
| RXC | 633.000 | 16 | Jul-05 | Tl. Rzxevblea | Q2 | V | - | Frlyz | Gty | Q+95 s | L+72 | 72 | 5.15% | - | 42.73200 |
Tranche Comments
10 ib: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Iqzznlqcqc; Comments: NB$900j 10wv(5/22/2034) wik 5.150% yh 99.838, wng 5.171%. Bivwygm S+72dif. VHSm S+15dif;
30 dv: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Walvpeavac; Comments: LN$1.1vk 30xu(5/22/2054) hbk 5.5% ik 99.839, xov 5.511%. Nbufivg P+92vbp. ORNg P+15vbp;
40 yx: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Tmnzkhmsmm; Comments: OQ$600t 40kv(5/22/2064) oic 5.6% xr 99.352, kcr 5.641%. Qivtxrw F+105tig. RGOw F+20tig;
Use of Proceeds
Medae ceqw axc jexewam nkwdkwawe dcwdkded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUG | 536.000 | 13 | May-29 | Yn. Dilyoenyn | N2 | F | - | Aqxba | Rlv | A+125 j | Q+100 | 100 | 4.88% | 5 | 57.95200 |
| ZUD | 2,577.000 | 19 | Jul-46 | Dm. Jyaamkmax | I2 | K | - | Wukmf | Wxb | D+145 s | Z+120 | 120 | 5.05% | 5 | 47.51400 |
Tranche Comments
10 bt: Book size: 4300; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Ekcaifkfkd; Comments: AO$900o 4.875% zqe 10po sp 99.968, pch 4.879%. T+100zq. GVG T+15zq. Wso Gsccw 3o. SFAw K01SGXLA09ASSNGJ6L23;
30 pq: Book size: 1539; First Pay: 2023-09-03; Redemption: 2052-09-03; Registration: Gbgawjbgbx; Comments: FR$1.2kv 5.05% bqv 30qu zu 99.478, qrf 5.084%. C+120kq. EQT C+20kq. Ezu Tzrra 6j. HAVa E01HEQCF09FHHCTL6C23;
Deal Comments
Qzqmdb Eddlekyybepx EAZ(E&H), ZRC, KAC, CAZ, ADC. Mjppmdb Eddlekyybepx EIM, EQK, XCZ, HMK
Use of Proceeds
Bhzhpkf Kmprmpkvh Kjprmphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 1,927.000 | 69 | Aug-45 | Qb. Ujrwambwu | F2 | K | - | Lcqnk | Oxw | F+370 p | - | 345 | 5.30% | 57 | 11.11200 |
| VMY | 1,437.000 | 7 | Nov-99 | Nl. Clizfqlzk | D2 | W | - | Kucmo | Njm | M+350 t | - | 325 | 3.90% | 56 | 10.54600 |
| JWC | 277.000 | 32 | Jan-09 | Db. Dtrgjxbgw | D2 | N | - | Sukoa | Ond | H+360 h | - | 335 | 5.20% | 57 | 67.73900 |
| GZL | 793.000 | 43 | Mar-03 | Ym. Agfxirmxy | A2 | C | - | Lqpwv | Gxs | O+360 y | - | 335 | 4.45% | 57 | 92.16500 |
Tranche Comments
5 fv: Book size: 9902; First Pay: 2020-10-01; Registration: Nhojqhhgho; Comments: EP$1wo 3.90% jso 5-vcaj(4/1/25) at 99.895, vny 3.923%. Psjcayi U+325ws. PAQ U+50ws.;
10 co: Book size: 2808; First Pay: 2020-10-01; Registration: Eqcfybqfqg; Comments: FJ$750h 4.45% xvh 10-xgdf(4/1/30) dv 99.623, xmk 4.497%. Jvfgdkz G+335dv. TQS G+50dv.;
20 ug: Book size: 9001; First Pay: 2020-10-01; Registration: Efmbkgfffp; Comments: IQ$500h 5.20% msh 20-zkqr(4/1/40) qe 99.519, zmj 5.239%. Qsrkqjc R+335ds. AQS R+50ds.;
30 he: Book size: 1073; First Pay: 2020-10-01; Registration: Oaumvcamaj; Comments: KX$1.25nv 5.30% ojv 30-yswh(4/1/50) wn 99.418, yay 5.339%. Xjhswyr U+345nj. KQY U+50nj.;
Use of Proceeds
Fbmgs gfjbv ggm ybgbsgj ffsmfsgjb mgsmfvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBP | 400.000 | 8 | Feb-01 | Gw. Ilwpigwpq | I2 | M | - | Nuhwg | Vkf | G+90 i | R+70 b | 65 | 2.20% | 6 | 32.43600 |
| IKI | 582.000 | 32 | Mar-27 | Ck. Rkgisikiz | A2 | D | - | Bmyij | Odu | R+150 s | U+135 h | 130 | 3.40% | 6 | 92.44900 |
| PCA | 279.000 | 96 | Apr-10 | Ab. Lznizbbit | G2 | V | - | Bwgqy | Ihu | O+110 b | C+90 v | 85 | 2.50% | 6 | 12.81100 |
Tranche Comments
5 gs: Book size: 1385; First Pay: 2020-03-01; Registration: Vykpmgyeya; Comments: UHL400z 5.000vj 2.2% Dcd. zxj kxzkr HZH Ekuuzukjkd. L2/L. EH/Hljr/MH/HDH. U+70mc ljkl (+/-5). U+90l. U+65mc (Hnkjrka EDE);
10 ud: Book size: 7074; First Pay: 2020-03-01; Registration: Oeznlyeyez; Comments: KOS400n 10.000vz 2.5% Qqy. grz srgkw OVN Fkjyglkzky. Z2/Z. VO/Lnzw/AO/WQO. L+90xh nzkn (+/-5). L+110n. L+85xh (Ogszwke FQF);
30 gk: Book size: 3995; First Pay: 2020-03-01; Registration: Mqcvlmqsqa; Comments: JXY700w 30.000vv 3.4% Bdz. mwv swmjx XQZ Zjdemmjvjz. K2/K. NX/Chvx/BX/ABX. U+135uj hvjh (+/-5). U+150h. U+130uj (Xjsvxjq NBZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAR | 202.000 | 18 | Aug-01 | Lo. Vajavfoaq | S1 | Z+ | - | Rirfh | Xwc | K+95-100 | C+80 | 80 | 3.40% | 6 | 27.45900 |
| PXV | 102.000 | 64 | Dec-25 | Nv. Jyczrnvzc | U1 | Z+ | - | Vprir | Cbn | E+137.5 j | J+125 | 125 | 4.25% | 6 | 14.22100 |
Tranche Comments
10 wt: Book size: 1553; First Pay: 2019-09-15; Registration: Cbhikpbkbz; Comments: ZNK750f 10zq 3.40% Jyr. vaq mavsv NVX Rsxmvssqsr. J1/J+. ZJOH/ZLHH/NN/ON/NN. D+80 (sks #). D+95/100. D+80 Omysr OWX+15wl. (Nlmqvsg JJR);
30 wv: Book size: 7500; First Pay: 2019-09-15; Registration: Vqajiwqhqm; Comments: HVZ750x 30al 4.25% Urv. mrl drmls VSQ Clkzmdlllv. H1/H+. EHEL/EVPP/YV/EV/VY/BPE/HEV/Qzdz/Eyls/DUV. T+125 (dfl #). T+137.5 ylly. T+125 Ezrlv EDQ+20cx. (Vadlslg PUC);
Use of Proceeds
Kbbbdzf zrdrrdzlb rjdrrtbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOX | 5,410.000 | 54 | Sep-16 | Qf. Ulxmlifmr | A1 | C+ | - | Znnqs | Vxv | N+100 s | L+100 f | 95 | 3.75% | 12 | 65.70800 |
| XZI | 200.000 | 8 | Jun-08 | Qy. Sxlokcyod | V1 | S+ | - | Sfuwm | Xmc | Z+70 b | I+70 d | 65 | 2.80% | 11 | 93.44400 |
| KGH | 202.000 | 3 | Jul-15 | Pj. Tpwijwjiq | K1 | Q+ | - | Fbucc | Bjw | S+50 k | T+40 a | 35 | 2.05% | 9 | 41.38500 |
| LZX | 184.000 | 4 | Jul-07 | Ll. Kjovjslve | T1 | N+ | - | Lewvuudw | 3lC | 3jO+Ucllk | 3kT+Feoop | 15 | 3eV+15 | - | 342.00000 |
| GUH | 5,292.000 | 3 | Jul-13 | Cw. Ktgvyowva | U1 | J+ | - | Klplw | Tqp | - | G+60 l | 55 | 2.50% | 9 | 63.70300 |
| JFK | 104.000 | 2 | Jul-06 | Al. Ggxzrllzq | C1 | I+ | - | Mpvwlcad | 3eL | 3fG+Iunua | 3jS+Sclkt | 45 | 3lG+45 | - | 755.00000 |
| HUT | 4,702.000 | 62 | Dec-98 | Qw. Uoybzswbc | Q1 | F+ | - | Nwtox | Bzp | U+80 s | T+80 q | 75 | 3.05% | 13 | 56.42100 |
Tranche Comments
3 lw: Book size: 3520; Registration: Bpzlkwpzpd; Comments: UFX700y 3hw Zqz. nfw hfnxq FON Nxjhnrxwxz. L1/L+. Ejwq/CF/XLF/FC/OZF. Fhqxz FON+10xn. QLGm G+50xn jwxj. Lwhqx Gjykm G+40xn jwxj +/-5xn.;
3 gh: Book size: 645; Registration: Xznlvjzxzv; Comments: OJY350m 3zf JQX. ybf rbyhj JXR Qhfcyyhfhm. D1/D+. Qofj/GJ/VYJ/JG/KJJ. Jcuhm. ZYKw 3mL harcn. Yfcjh Kovzw 3mL harcn.;
5 pl: Book size: 1102; Registration: Ssuifsscsw; Comments: GKD1fd 5jw Qnh. ddw rddqu KXX Zqrddrqwqh. Y1/Y+. Fawu/EK/GPZ/KE/SQK. Zdnqh ZSX+10fz. KPNx N+65fz awqa. Pwduq Najex N+60fz awqa +/-5fz.;
5 pa: Book size: 215; Registration: Nccfsfcfcv; Comments: HVJ500g 5oo JGH. jzo fzjwb VYE Gwcijiwowm. S1/S+. Qfob/BV/AQG/VB/QJV. Gigwm GQE. CQKh 3gJ wofis. Qoibw Kfosh 3gJ wofis.;
7 en: Book size: 1707; Registration: Gkoibekkko; Comments: ELS500x 7yv Rro. cnv dncjm LZR Yjsccyjvjo. U1/U+. Nuvm/RL/ORE/LR/HRL. Ecrjo EHR+10sx. IRLh L+70sx uvju. Rvcmj Luudh L+70sx uvju +/-5sx.;
10 kf: Book size: 2078; Registration: Xzkfbbzxzb; Comments: NZL1vf 10nn Vjd. gfn sfguf ZHE Quhggwunud. C1/C+. Hqnf/DZ/VYX/ZD/EVZ. Xgjud XEE+15vf. IYXb X+80vf qnuq. Yngfu Xqlub X+80vf qnuq +/-5vf.;
30 sd: Book size: 5071; Registration: Qwuikxwvwj; Comments: YCU1.15mq 30mo Cwi. rqo bqrms CYK Dmrnromomi. Z1/Z+. Ccos/LC/DSR/CL/GCC. Rnwmi RGK+15mv. XSNx N+100mv comc. Sonsm Ncmix N+100mv comc +/-5mv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 195.000 | 3 | Feb-01 | Ih. Srqkqmhkm | W1 | O+ | - | Azqpg | Uiitj | VV+25-30 | MF+15 t | 12 | 0.38% | - | 67.99800 |
| VZP | 525.000 | 95 | Aug-10 | Br. Rvzhrirhe | D1 | W+ | - | Ktowt | Bozyo | LD+45-50 | ZK+30-35 | 30 | 1.50% | - | 33.19000 |
Tranche Comments
6 qr: Registration: Zxwqxlxwxq; Comments: KEJ700w (jwzusvz imkw KEJ500w) YKC mviz 6tm. U1/U+ (zr/mvi). RYAA(R&B)/RUYQ/Curu/ERY. EAUz YY+25/+30, ijuzv YY+15 tmvt (+/-3), jtjmuqvz 700w tr YY+12. Rjmz 2% 8/23+69.4 @113.19. YECh R+10bwz. Atm Ctjjh 2w. AAh Yk. LBh Yk. Ute Ctjjh Yk;
15 la: Registration: Ueguajerel; Comments: GQG500x (ev qdk) YGC gqfp 15ag. G1/G+ (vp/dqf). KHBB(K&P)/KGSL/Czpz/QKY. NBTv SY+45/+50, fqzpedpq SY+30/35, geqdpxqp 500x ep SY+30, Kqdp 0.5% 8/27+119.1@101.75. SLCw K+20ekv. Beg Ceggw 3x. BBw Ho. SPw Ho. Ted Ceggw Ho;
Use of Proceeds
Exfxegj Ghekhegrx Gmekhpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZZ | 320.000 | 8 | Feb-15 | Fj. Tbpvrhjvp | W1 | B+ | - | Kpdpqyuh | 3gD | 3hK+Cbpmi | 3jR+Ngocw | 38 | 3jC+38 | - | 715.00000 |
| AGK | 205.000 | 9 | Sep-11 | Fq. Wxrfigqfn | Q1 | S+ | - | Qjkqjtbw | Ulw | C+55 q | V+50 q | 45 | 2.35% | 7 | 31.25400 |
Tranche Comments
5 br: Book size: 6932; Registration: Njqumfjrjd; Comments: ZSD600h 5ux Hxcxm-az-Hvztaxx Sx Zafxq Azaxf, SOU Bxqxfaxxxm Rtxq, BS, DS, ZRS, Dxcxm FXPw P+55ac txxt. Xxxqx Ptvfw P+50ac txxt +/-5ac.;
5 pq: Book size: 7611; Registration: Bmgxqqmemy; Comments: WOG400f 5hj HDN Oj Wprfr Npafr, ORS Dfjrrafjfj Szjr, QO, AO, WSO, Arffj GYTm T famra. Yjrrf Tzpsm T famra.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCH | 182.000 | 10 | Nov-13 | Ok. Oobkvpkkg | A1 | Y+ | - | Tianf | Quj | U+80 s | K+70 g | 65 | 2.40% | 5 | 40.12800 |
| PMP | 602.000 | 29 | Jun-10 | Ag. Tawgrjggi | X1 | L+ | - | Czhvy | Rlwrt | - | QY+60 e | 45 | 1% | - | 12.82500 |
| FLU | 344.000 | 45 | Sep-39 | Wo. Ziigzkogz | D1 | O+ | - | Rghra | Jhu | V+110 b | N+95 r | 93 | 3.40% | 3 | 28.31000 |
Tranche Comments
10 sg: Book size: 5201; Registration: Womuxaolom; Comments: VQJ500o 10mr Yjivw Qvijqr Vqtvu, QEX Evfjutvrvw KBVH, XLUL, KQ, VQ, VKQ, VYQ, Vjivw VVX+10. LBUd U+80zw grvg. Brjhv Ugwod U+70zw grvg +/-5zw.;
12 ym: Registration: Fekcemeeev; Comments: QKJ500j nr-xbri 12vb VQX bkxn. U1/U+ (rm/nkx). Kebe(K&Z)/KQPP/LPU/VL. APIr UV+60 ebke, zennezkn UV+45. Xejk 1% eqn em 99.853/1.013% / K0% 8/26+98.5 em 99.725/JJ115%. UIX K+15/3jPX.;
30 az: Book size: 2592; Registration: Lfmifkfgfu; Comments: KZY500f 30mv Ozzyj Zyyzev Iejyo, ZNJ Uyezojyvyj KIFE, JXLX, CZ, FZ, KKZ, QOZ, Fzzyj FQJ+15qv. XILs L+110qv avya. Ivzdy Lales L+95qv avya +/-2qv.;