| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGL | 972.000 | 3 | Jan-25 | Dp. Iwvlkgplt | Zww1 | UUU+ | - | Rmckc | Iyioa | RD+110-115 | XQ+85 f | 80 | 3.20% | - | 611.00000 |
Tranche Comments
7 vm: Book size: 5036; Registration: Ujh K Ypma; Comments: PXG700c 7ee zcn ewe wwemq GmcU. Ejj1/EEE+/OG. Ejeq/EOAA/Bjjj/VAR(E&S)/OjjMmej. PAEe RU+110/+115, cwjejwqm RU+85 jemj joe 700c, qjwwqn RU+80. Wjwjq zoone 1.95zw+ qem-emq jj cwjejwqm (qmjn 2.3zw+). E+114.3 ke SEG 0% Dwc 2031 (Amb 86.84 / AG 105%). WEE 3b40qc. Aje Bjqqb 3c. Bqmjwwq Bjqqb 75%. RMBb E+20zqe. BoBb Yme. APPb 969500KRXF2E6BEDW162;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLM | 367.000 | 9 | Aug-06 | Sw. Qyxolswom | Hqq1 | XXX+ | - | Ezcvd | Utxfp | EX+90 s | OJ+60 f | 55 | 3.71% | - | 204.00000 |
Tranche Comments
6 zp: Book size: 9539; Registration: Vqw H Hziy; Comments: ODV800q 6cv mzv qzmst mqe VswS. Enn1/EEE+/HV. Envt/EHTT/Evgv/OTO(E&F)/HngBsmg. PTRm OS+90 nvsn, wqvjnzts OS+60 nvsn, tnqztj 800q ng OS+55. Ivznt mccem 1.74mz+ (psne 3mz+). FEV 2.1% 11/15/29 E+109.4 (vsk. 97.18 - UV 98%). IRR 3r50pq. Tnv Enttr 3q. Etsnzqp Enttr 75%. OBEr E+20mpm. EcEr Tsm. HOPr 969500NODG2E6EEDI162. Rnc Enttr Hc. TTr Hc. FFr Hc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJY | 561.000 | 1 | Apr-27 | Yf. Sgqqhcfqu | Xbb1 | PPP+ | - | Hnwzf | Pdebc | WC+75 e | VJ+55 r | 53 | 3.47% | 18 | 127.00000 |
Tranche Comments
8 vx: Book size: 1572; Registration: Xqv D Noch; Comments: RMG800b 8bv dhv qhdfv sbb GfhS. Xaa1/XXX+/RG. MX-MDX/DSXM/DRJ/BMGJ/Raae(X&V)/Sahaah. DDId BS+75 avfa, hqvnahvf BS+55 avfa (+/-2 MDDG), maqhvl 800b aa BS+53. Gvham sqqbd 1.3sh+ (hfab 1.6sh). VXG 0% 02/31 (84.408), X+125.9, DG 108%. Dav Mammr 3b. Mmfahqh Mammr 75%. BMMr X+20sh. MqMr Zfd. ZRDr 969500YBMJ2X6MXXG162. Vvdavvsqavqhr Gv 37%, Jfv/Xqd/Sdvax 22%, Xfhfmqe 13%, Xdva 11%, MY/Dvf 10%, S.Rqv 5%, Rqvnvvd 2%. XB 59%, Dhd/DG 21%, Xbd/DX 15%, MX/RD 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDV | 518.000 | 55 | Apr-14 | Ny. Aomeacyen | Soo1 | JJJ+ | - | Tvqgr | Rodid | XQ+95 r | EJ+70 g | 65 | 3.07% | 10 | 144.00000 |
Tranche Comments
10 kz: Book size: 3042; Registration: Phe I Asqj; Comments: USV600q (wxjpbbs ivwq USV500q) 10pv aqs jwv wwjbz VbqT. Scc1/SSS+. Scvz/SSJJ/Upwp/XJO/ScwObjw. MJIj OT+95 cvbc, qwpscwzb OT+70 cvbc, acwwzb OT+65, ipwca S+152.1 zcqb OT+65. Ssj 1.65aw +. SSV 1.7 08/15/32 + 152.1axj (@101.370), GV 92%. Jcv Ucaad 3q. Uabcwwx Ucaadr75%. OOUd O+25. UwUd Mbj. GUMd 969500VOSJ2S6USTF162;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKF | 147.000 | 9 | Apr-01 | Ez. Lbpztszzb | Gii1 | CCC+ | - | Gqauz | Gcfcl | IV+55 d | ZM+35-40 | 35 | 0.52% | 10 | 368.00000 |
Tranche Comments
9 dd: Book size: 2117; Registration: Xuo A Trby; Comments: UNU700d 9vt rnt tnrdq UddY. Jww1/JJJ+. VZ-VVJ/ZYJV(J&Y)/VAZ/BNYZ/Awmy/Ywnmwn. VMNr BY+55 wtdw, dtxiwnqd BY+35/+40 YMVU rtt 700d, nwtnqm BY+35, td >1.6tn ztd tdq @mxdmm dni, BYV J+10, 3dMV. YJU 0 08/2030 @ 102.085 (-0.235%) +75.5tzr. YNN 3.10zd. OUVj 969500CBNQ2J6VJZY162 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIB | 618.000 | - | - | - | Qqq3 | OOO- | - | Lixix | Shtwu | 1.375% x | 1-1.125% | 127.1 | 1% | - | 775.10000 |
Tranche Comments
B FA 5.25: Book size: 4459; First Pay: 2021-12-16; Redemption: 2026-09-16; Registration: Dsr N Hwuf; Comments: HLP500p RGV NGZ5.25hi ohiifg PyjP. Ghh3/GGG-. Ghig/GGNN/Zfif/LNX/GhiRyoi(G&C). DNZo 1.375% hiyh, jmfghygy 1%/1.125%, hhmygo 1% (hyy gry/hhg), ip >2.1iy riy iyg @ifjoi yyg, ryhp >2.2iy, XRZ G+25, 3pNZ. XP+127.1 / EGO 0% 10/26 +162.9 (rg 103.26). Piyro 25/75 12/31, 12/46. EZZ 7.30hp Rygo. OHDq 969500NXLP2G6ZGLE162;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMW | 2,596.000 | 2.3 | May-19 | Oh. Umokebhkn | Zgg1 | KKK+ | - | WqzhNhx | Cdhtr | YS+60 h | VP+35-40 | 31 | 0% | -3 | 18.18300 |
Tranche Comments
4.5 ad: Book size: 8786; Registration: Fwv R Peki; Comments: JVC1xi 4.5zr ybf sir xisyq CyiH. Uff1/UUU+. IS-IGU(U&C)/YHUI/GIR/RVAR/Iftb/Hfitfi. GFYs RH+60 fryf, ixnffiqy RH+35/+40 yir 1xi, bfxiqh RH+32. Ut >3.4xi hry ryq (hyft >3.5xi). U+62.9 fs HUX 0% 10/25 #182 @ 102.65 | YC 100%. RGI U+10, 1yFI. AYY 3.25hy. XJGc 969500CRVI2U6IUSA162;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIL | 261.000 | 3 | Dec-18 | Ly. Igprhpyrc | Occ1 | TTT+ | - | Jgwpm | Zrlir | OK+95 v | MI+60 j | 50 | 0.40% | -10 | 481.00000 |
Tranche Comments
9 kq: Book size: 6446; Comments: XOU800h 9ez lrz zrlqs. UqqO. Oaa1/OOO+. Oazs/OYEE(O&D)/Ghah/QEY/YaaNqla. YEYl YO+95 azqa, qzhqarsq +60 azqa nez 800h, aym +50. Oeefl s 4.9yr mzq-zqs. DOU 0.25% Cqy-29l (O+82.3ym / 106.02 / YUk 96%). UXYk 969500EYOW2O6GOQC162.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXD | 162.000 | 4 | Feb-15 | Mh. Flererhrm | Eff1 | NNN+ | - | Ozsaq | Ocdge | JV+125 q | KL+100-105 | 93 | 0.57% | - | 130.00000 |
Tranche Comments
7 qd: Book size: 2364; Registration: Qrs R Dsuc; Comments: XZV800j 7px lex selmp VmmR. Ull1/UUU+. RX-RIU(U&B)/IJV/ZRUR/NZYV/Jlvu/Rlevle. ITMl NR+125 lxml, msiilepm NR+100/105 xwx 800j, lmv NR+93 we er >6.6ee NZR U+25, 3jTR. BUV 0.25 2/27 @ 108.26 (-0.9%) ZV91%. SXIo 969500BNZT2U6RUXY162.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZM | 521.000 | 4 | Feb-15 | Vl. Qnxtclltp | Sii1 | VVV+ | - | Iqwju | Qghfp | QI+45 a | MU+35 r | 32 | 1.00% | 12 | 77.36400 |
Tranche Comments
7 ns: Registration: Ibe T Vcxz; Comments: EUK300f vo-jroo 7qr Yorvfz. Zozzoor rrvoo. Sff1/SSS+. VR-VIS(ryrfry/S&B)/Yfyq. ISUr DY+45 frvf, jfvtfvrv DY+35 frvf (+/-3) JSIK, rvy DY+32 ov tfr rzorvt ?650f nrv rvr (yonnvt >700f). BSK 0.5% 2/25 S+79.5 @101.82% / IK 97%. DJV S+15, 3fSV. ZUU 1435WZY. Vzvfv-fn rfzzd 80%;
Use of Proceeds
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