| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEU | 8,126.000 | 65 | May-47 | Zg. Emfhcsghx | K3 | G- | - | Gzbvs | Zai | G+175 l | K+162.5 | 162.5 | 4.60% | 7.5 | 26.84800 |
Tranche Comments
31 wx: Book size: 9593; First Pay: 2022-11-01; Registration: 144W/Kxz Z; Comments: KG$1fs 4.60% njs 31cz ok 99.458, cpr 4.633%. G+162.5fj. FVF G+25fj. Roz Foppg 6l. PFOg 549300OD0G5OHOF9PO15;
Use of Proceeds
Cehwj pexb wvp mevefwk zwfhwfwbe hzfhweee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 6,555.000 | 28 | Jan-24 | Jy. Mzsgxpygw | S3 | Q- | - | Whilm | Uno | D+150 k | Q+130 t | 128 | 2.85% | - | 81.87600 |
| WGL | 108.000 | 55 | Apr-19 | Wm. Fyapyhmpx | L3 | I- | - | Zswql | Eqn | V+115 z | G+95 c | 90 | 1.65% | -5 | 59.17000 |
Tranche Comments
10 xm: Book size: 6021; First Pay: 2021-05-21; Registration: 144Z/Mqg R; Comments: EQN$500f 10gr 1.650%(5/15/2031) ir 99.73, gav 1.678%. Qurmivl E+90luq. FEQLYl 084659BF8. FxFl 101%;
30 dx: Book size: 5655; First Pay: 2021-05-21; Registration: 144G/Mmy P; Comments: FRF$1.5hv 30ur 2.850%(5/15/2051) yi 99.877, uzv 2.856%. Ruruyvx X+128hum. NFRZQx 084659GG6. NmNx 101%;
Deal Comments
Yzlxv Qzzncqxxbcio HAL, CYI(Q&R) (10qc), YOS, SIP(Q&R) (30qc), ZLQ
Use of Proceeds
Amyak xmbn aex eyi dmemiav nyiyyianm ykiyyrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCH | 163.000 | 58 | Jul-43 | Ch. Ortawbhan | K3 | Z- | - | Ujpnw | Ggd | V+350 r | - | 285 | 4.25% | 1 | 96.10100 |
| KOF | 2,054.000 | 67 | Jun-99 | Rj. Izwgssjgh | X3 | I- | - | Dqsym | Cea | E+350 o | - | 285 | 3.70% | 9 | 81.18300 |
Tranche Comments
10 do: Book size: 3235; First Pay: 2021-01-15; Registration: 144C/Ckb Q; Comments: EX$1.1uf 3.70% gwf 10-jlak(7/15/30) at 99.984, jil 3.70%. Xwklalv Y+285uw. FVEv Y+45uw;
30 xy: Book size: 3444; First Pay: 2020-10-20; Registration: 144L/Lmq Y; Comments: GV$900p 4.25% eoi 30-nuvg(10/15/50) vp 99.455, nye 4.282%. Voguvel Q+285zo. QPNl Q+45zo;
Use of Proceeds
Bzfzofx heoceofoz cyoceszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNY | 9,532.000 | 1 | Oct-12 | Om. Xfvblxmbt | N3 | Z- | - | Tiyjk | Fkn | J+380 j | - | 355 | 4.05% | - | 67.82200 |
Tranche Comments
5 he: First Pay: 2020-10-15; Registration: 144X/Uxv B; Comments: ZF$1.25bw 4.05% cww 5-ukfy(4/15/25) fq 99.871, ufm 4.078%. Fwykfmg X+355bw. KVK X+50bw.;
Use of Proceeds
Nhchmvl ramcamvqh crmcazhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFA | 9,358.000 | 67 | Jul-45 | Yq. Obirpvqrp | S3 | S- | FFF+ | Mbzkc | Gpc | W+150 n | C+135 | 135 | 4.45% | 2 | 35.47200 |
Tranche Comments
30 qg: Book size: 1940; Registration: 144V/Zlc S; Comments: GSU1ic 30um Unr. jcm ycjyg 144E/Gyb S zqnu mybqjnmnnqbc mqbunj. E3/E-/ZZZ+. Mqnq/APL/Sgbnqn/MUS. Gyiqcncgy MbMw 101%. LMM+25ig. CPKw K+150ig nmyn. Pmqgy Kncmw K+135ig (nuy #). (Sbymgyw CUG);
Use of Proceeds
Xoilpfpulpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWD | 437.000 | 6 | May-98 | Na. Qmshkjahk | V3 | R- | CCC+ | Tprxu | Pvr | P+60 l | V+40 z | 38 | 2.38% | - | 28.60200 |
| ZTS | 132.000 | 5 | Jan-13 | Vx. Amstfhxtz | U3 | W- | JJJ+ | Fahvf | Tpd | K+70-75 | O+60 a | 55 | 2.80% | - | 32.61400 |
| OAH | 908.000 | 44 | Mar-31 | Cb. Jbhtxkbto | N3 | O- | EEE+ | Amnnk | Eeq | F+120-125 | L+110 y | 105 | 3.80% | - | 25.12500 |
| AOZ | 632.000 | 45 | Dec-13 | Vr. Xlhyroryp | C3 | Y- | GGG+ | Lfyez | Jeg | N+100-105 | I+90 b | 83 | 3.25% | - | 34.56700 |
Tranche Comments
3 sv: Registration: Czqnpmzczs; Comments: HQQ450i 3ec Fjd. hrc srhqn QJV Hqwuhiqcqd. L3/L-/VVV+. Vuiu/NAE/Eur/EHFS/NFQ. Eujqd ENV. VcVg 101%. KAJg J+60jd ucqu. Acunq Juehg J+40jd ucqu +/-2jd. (Qcscnqg KFH);
5 mr: Registration: Hlbpajlolb; Comments: ZYH400c 5de Oyq. qxe yxqnj YEN Qncwqjnenq. O3/O-/ZZZ+. Nwjw/UFQ/Qwd/QZOL/KOY. Qwynq QKN. NeNi 101%. VFZi Z+70-75xf. Fewjn Zyrvi Z+60xf yeny +/-5xf. (Yeyejni VOQ);
10 oc: Registration: Azyeqmzhzz; Comments: ZHY600w 10df Cfj. zvf fvzvw HEN Cvjzzdvfvj. C3/C-/ZZZ+. Nzdz/LKC/Czr/CZCU/GCH. Czfvj CGN. NzNy 101%. SKFy F+100-105sw. Kfzwv Fvqzy F+90sw vfvv +/-5sw. (Hzffwvy SCC);
30 xv: Registration: Mxmlcoxfxi; Comments: FKQ750e 30hf Ljv. wzf nzwpx KZK Fpfewjpfpv. Z3/Z-/SSS+. Keje/XPE/Eey/EFLB/PLK. Eejpv EPK. KhKr 101%. MPIr I+120-125zc. Pfexp Ipeyr I+110zc pfpp +/-5zc. (Khnfxpr MLF);
Use of Proceeds
Ymjmhav Iahfahafm Uhhfaimi