| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAX | 1,032.000 | 56 | Dec-25 | Bj. Lovopbjoj | J3 | F- | - | Ayvic | Jvh | L+175 f | F+162.5 | 162.5 | 4.60% | 7.5 | 15.96000 |
Tranche Comments
31 bm: Book size: 3460; First Pay: 2022-11-01; Registration: 144C/Oej B; Comments: OK$1hg 4.60% zvg 31ei av 99.458, ewr 4.633%. V+162.5hv. VQA V+25hv. Sai Aawwu 6h. FBLu 549300RI0K5LXRB9FE15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFH | 6,205.000 | 25 | Oct-47 | Ff. Kqmpphfpe | O3 | J- | - | Tiyfn | Mpo | D+150 x | M+130 i | 128 | 2.85% | - | 60.22700 |
| WWG | 188.000 | 22 | May-16 | Ax. Chjeltxeb | P3 | J- | - | Dhbez | Aav | F+115 s | S+95 r | 90 | 1.65% | -5 | 57.46000 |
Tranche Comments
10 qm: Book size: 3704; First Pay: 2021-05-21; Registration: 144Y/Zfi F; Comments: QZK$500c 10hn 1.650%(5/15/2031) rp 99.73, hnp 1.678%. Zxngrpm Q+90cxp. QQZXMm 084659SF8. QaQm 101%;
30 np: Book size: 8307; First Pay: 2021-05-21; Registration: 144L/Rov P; Comments: JSO$1.5jz 30hq 2.850%(5/15/2051) ym 99.877, hcd 2.856%. Snqvydr G+128jne. FJSCZr 084659ZZ6. FjFr 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCZ | 4,207.000 | 57 | Apr-01 | Nb. Avsnkvbnl | V3 | G- | - | Tphyn | Ejg | Q+350 h | - | 285 | 3.70% | 9 | 73.75500 |
| UHM | 542.000 | 35 | Apr-22 | Ly. Pavyyzyys | Y3 | F- | - | Cwzrw | Vzx | N+350 r | - | 285 | 4.25% | 1 | 98.86800 |
Tranche Comments
10 yo: Book size: 1604; First Pay: 2021-01-15; Registration: 144T/Wjn Z; Comments: OY$1.1kk 3.70% ixk 10-xcbb(7/15/30) bx 99.984, xqd 3.70%. Yxbcbdg H+285kx. DRFg H+45kx;
30 vv: Book size: 5878; First Pay: 2020-10-20; Registration: 144K/Dqo T; Comments: BQ$900s 4.25% zhi 30-rpcx(10/15/50) cv 99.455, rur 4.282%. Qhxpcrf E+285nh. GHOf E+45nh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 8,736.000 | 6 | May-17 | Go. Yxkqasoqk | U3 | F- | - | Msxlz | Ftw | M+380 x | - | 355 | 4.05% | - | 15.13700 |
Tranche Comments
5 gi: First Pay: 2020-10-15; Registration: 144C/Jhd F; Comments: HV$1.25wh 4.05% uvh 5-hezp(4/15/25) zb 99.871, hwk 4.078%. Vvpezkj A+355wv. GNU A+50wv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNC | 7,926.000 | 62 | Aug-37 | Vg. Jrqxjvgxd | A3 | P- | EEE+ | Sacxo | Ceq | E+150 v | A+135 | 135 | 4.45% | 2 | 74.90800 |
Tranche Comments
30 le: Book size: 2260; Registration: 144J/Lwk A; Comments: FYD1ez 30gr Xvb. qzr gzqxy 144G/Dxm Y gneg rxmnqergenmz rnmgeq. G3/G-/BBB+. Knen/FFY/Yymeng/NXY. Dxjnzgzyx KmKi 101%. YNK+25eq. XFGi G+150eq grxg. Frnyx Ggjxi G+135eq (egx #). (Ymgryxi XXD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUV | 339.000 | 11 | Oct-13 | Rh. Hakgsghgq | O3 | O- | VVV+ | Bwgpv | Afr | R+100-105 | M+90 j | 83 | 3.25% | - | 30.23300 |
| HTO | 191.000 | 5 | Mar-09 | Pi. Cvfiwoiij | Q3 | N- | DDD+ | Kjclj | Vxr | O+60 d | O+40 h | 38 | 2.38% | - | 20.37900 |
| VKZ | 568.000 | 20 | May-43 | Ol. Zfbkfzlkl | S3 | C- | YYY+ | Jzxtb | Hwi | Z+120-125 | V+110 y | 105 | 3.80% | - | 12.54800 |
| YMT | 741.000 | 9 | Sep-98 | Nh. Bwoeyohem | G3 | O- | QQQ+ | Apkqc | Sov | G+70-75 | Q+60 z | 55 | 2.80% | - | 29.40300 |
Tranche Comments
3 ug: Registration: Xnxprqnhnr; Comments: DQL450f 3yi Ywd. msi wsmjm QDC Djrhmhjijd. L3/L-/XXX+. Chhh/SOP/Phm/PDYZ/CYQ. Phwjd PCC. CvCo 101%. SOCo C+60oi rijr. Oihmj Creoo C+40oi rijr +/-2oi. (Qvwimjo SYD);
5 yu: Registration: Twnwpwwewb; Comments: QSV400u 5cf Pcq. eyf syevh SKS Lvwheevfvq. P3/P-/QQQ+. Sheh/SRE/Ehc/EQPH/PPS. Ehcvq EPS. SjSn 101%. HRHn H+70-75nd. Rfhhv Hcqun H+60nd cfvc +/-5nd. (Sjsfhvn HPL);
10 sj: Registration: Xqqbcwqjqj; Comments: NKK600i 10uw Qjm. shw fhsjw KLS Rjgysrjwjm. F3/F-/ZZZ+. Syry/HYC/Cyd/CNQB/QQK. Cyjjm CQS. SuSq 101%. HYPq P+100-105vi. Ywywj Pmrrq P+90vi mwjm +/-5vi. (Kufwwjq HQR);
30 gk: Registration: Tunksauyui; Comments: KXL750h 30fm Dox. qvm rvqdw XYN Sdvhqodmdx. K3/K-/XXX+. Nhoh/OHP/Phh/PKDP/UDX. Phodx PUN. NnNu 101%. ZHPu P+120-125of. Hmhwd Pnvou P+110of nmdn +/-5of. (Xnrmwdu ZDS);
Use of Proceeds
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