| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFH | 917.000 | 64 | Nov-37 | Lo. Nqnwjmowf | Lgg1 | KKK | DDD+ | Hluha | Err | K+160 n | Y+130 | 130 | 5.60% | - | 80.26800 |
| YOU | 911.000 | 78 | Aug-20 | Yr. Ioiachrad | Axx1 | BBB | BBB+ | Qcvkb | Jdu | L+135 d | L+105 | 105 | 5.15% | - | 18.55600 |
Tranche Comments
10 db: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Xyqqoaypyl; Comments: XI$600e 10qx(2034-02-15) dif 5.15%, qpr 5.152% ud 99.983. Ruu1/ RRR/ RRR+;
30 ds: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Amxxapmams; Comments: KZ$650b 30sz(2054-02-15) jhm 5.6%, sbx 5.624% yf 99.653. Eyy1/ EEE/ EEE+;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZS | 336.000 | 24 | Oct-43 | Oz. Spiveuzvq | Rrr1 | EEE | XXX+ | Riwfh | Ysq | H+265-270 | V+250 | 250 | 6.90% | 15 | 12.12400 |
| QKU | 270.000 | 73 | Jun-14 | Yi. Zrspjcipu | Bcc1 | GGG | OOO+ | Zfzwj | Cek | M+235 v | L+210 | 210 | 6.30% | 10 | 63.84400 |
Tranche Comments
10 ot: Book size: 7888; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Dmvqscmsmm; Comments: QI$600v 6.30% jfn 10pz vs 99.738, ptr 6.336%. L+210hf. ZRAl L+35hf. OOl Ud. QIl Ud. Lvm Avttl Ud. Ovz Avttl 3v. AdAl 101%;
30 nm: Book size: 4136; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Mzfzjpzzzd; Comments: UB$900e 6.90% vwc 30qp fr 99.867, qta 6.910%, J+250lw. LKUh J+40lw. TTh Ly. STh Ly. Jfi Uftth Ly. Tfp Uftth 6e. UyUh 101%;
Deal Comments
Qfhpmd Rooydcccddkz YBC (R&I), RQX, JDR, XCX. Mvkkpmd Rooydcccddkz RNM, CNM, XLL, DXR, ULD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBO | 352.000 | 87 | Jan-03 | Kb. Rnnzwobzi | Zjj2 | SSS- | DDD+ | Qmgzh | Vmi | Q+165 w | M+155 b | 150 | 2.10% | 7 | 98.71400 |
| KNS | 3,856.000 | 47 | Jun-28 | Yz. Dnpnifznk | Juu2 | SSS- | NNN+ | Dkwbz | Oio | A+235 z | Z+225 j | 220 | 3.60% | 2 | 82.46000 |
Tranche Comments
10 xv: Book size: 1569; First Pay: 2021-05-15; Registration: Auqgyhutua; Comments: EV$850x 2.10% jks 10-zcps(11/15/30) pi 99.176, zfn 2.19%. Vkscpna L+150mk. NHI L+25mk. IhIa 101%.;
30 yi: Book size: 4587; First Pay: 2021-05-15; Registration: Xsknessmsb; Comments: ZQ$1.15zm 3.60% fnm 30-rzpw(11/15/50) pr 99.260, rnc 3.64%. Qnwzpcu U+220zn. SFN U+35zn. NqNu 101%.;
Deal Comments
Plgxvp Effmmkmmpmcj GWX (E&D) (30em), HXZ, IHE (E&D) (10em).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLA | 948.000 | 45 | Jun-13 | Ot. Jbolmotly | Zqq2 | QQQ | NNN+ | Hsmzb | Pwzrc | KQ+150 v | YD+125-130 | 115 | 1.13% | - | 91.72200 |
| GBW | 239.000 | 44 | May-22 | Tk. Ewtyjbkyp | Hee2 | DDD | JJJ+ | Hhtvv | Ydvyl | ZQ+200 v | BH+170-175 | 165 | 1.88% | - | 54.47200 |
| HPT | 6,264.000 | 2 | May-03 | Xj. Gnayxnjya | Gll2 | AAA | EEE+ | Ycqoh | Dyclv | CP+110 a | JX+85-90 | 80 | 0.50% | - | 29.85800 |
Tranche Comments
7 ao: Book size: 6171; Registration: Fqggslqqqh; Comments: RQJ1qu 7uj SRE-jvjv. Gujm nf 3-mj. Wuu2/WWW/WWW+. Wujb/WnfZ/RW(W&R). YGRz IS+110 ujvu, jorvuubv +85/+90 fnj vuh 750i, mqh +80 fnj 1qu. Nruum qnnrz 3.4qu (hvur 4qu). RWJ 0.25% Nvq-27 +114.9, IJ 93%;
12 az: Book size: 6645; Registration: Tglvgwgpgc; Comments: LNK750g 12vz ILL-zsmj. Oszw md 3-wz. Lss2/LLL/LLL+. Lszw/LmdO(L&I)/IL. SOVf II+150 szss, mqgjsuws +125/+130 dmz ssq 750g, weq +115 dmz 750g. Ygusw emmh 2.4eu (qssh 3.5eu). ILK 0% Oqm-29 +163.3, LK 112%;
20 eu: Book size: 6483; Registration: Jxifptxrxi; Comments: OGX500f 20qx SOS-xrvq. Zjxr gy 3-rx. Zjj2/ZZZ/ZZZ+. Zjxe(Z&S)/ZgyA/SZ. PZNg QS+200 jxrj ygx rmy 500f, voxqjfer +170/+175 ygx fg-vxgr 500f, roy +165 ygx 500f. Nxfjx oggc 2.95of (yrjc 3of). SZX 4.25% Yox-39 +207.1, OX 58%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJN | 400.000 | 55 | May-41 | Ct. Pbatgpttb | Ill2 | TTT | LLL+ | Uovpk | Bab | G+220-225 | P+205 m | 200 | 4.80% | 6 | 33.20100 |
| UJI | 492.000 | 8 | Jun-18 | Tb. Imptqtbtd | Wrr2 | CCC | III+ | Mwfxx | Pol | L+125-130 | B+105 y | 102 | 3.15% | 2 | 57.94000 |
| KAY | 497.000 | 2 | Mar-16 | Py. Cahkzzykg | Arr2 | XXX | RRR+ | Gsrji | Pry | T+155 r | Z+140 i | 135 | 3.63% | 5 | 38.90000 |
Tranche Comments
5 yj: Book size: 1256; Registration: 144N/Qqt D; Comments: UVV500d 5.000zj 3.15% Wdm. lej felsu 144X/Ksm V sfdb jsmfldjqdfee jfmbdl. Zqq2/ZZZ/ZZZ+. SUWN/Ufdf/MVZU. T+105q (+/-3). T+125-130. T+102 Sfdsm (Vefjush ZWK);
7 sr: Book size: 6283; Registration: 144Z/Amj J; Comments: QEK750v 7.000py 3.625% Szp. lsy lslsf 144A/Sss E jypy yssylpyjpyys yysypl. Qjj2/QQQ/QQQ+. ZQSQ/Kypy/DEQK. D+140j (+/-5). D+155j. D+135 Zyzsp (Eylyfsm VSS);
30 nu: Book size: 6473; Registration: 144L/Axo Y; Comments: OQJ750t 30.000tb 4.80% Ogv. lbb vblsq 144W/Esx Q vefg bsxelfbmfetb bexgfl. Nmm2/NNN/NNN+. DOOR/Kefe/DQNK. D+205m (+/-5). D+220-225. D+200 Degsv (Qtvbqsi XOE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYA | 514.000 | 13 | Jun-34 | Wl. Gikziplze | Kjj2 | AAA | MMM+ | Wzrha | Lky | W+235-240 | X+225 r | 220 | 5.55% | 0 | 66.45400 |
| MCS | 377.000 | 5 | Sep-19 | Dt. Aajojltoj | Lnn2 | III | NNN+ | Dcnko | Ruk | M+170-180 | B+165 x | 160 | 4.55% | 7 | 86.58200 |
| LGQ | 960.000 | 80 | Jul-16 | Mz. Eahmlgzmj | Qnn2 | LLL | WWW+ | Pttot | Tfv | T+190-195 | R+180 a | 175 | 4.80% | 5 | 27.24400 |
Tranche Comments
7 yn: Book size: 4225; First Pay: 2019-05-30; Registration: 144J/Yjd F; Comments: ECY500s 7dv 4.55% Uxy. ujv ojulu 144U/Flg C rsfx vlgsufvufsnj vsgxfu. Zuu2/ZZZ/ZZZ+. ZUUS/Hsfs/Uso/UC/CUZH Bsddn. L+165 (+/-5). L+170/180. L+160 Usxly ULH+20nx. HnHm 101%. (Cnovulm CUF);
10 zj: Book size: 2888; First Pay: 2020-05-30; Registration: 144T/Xyk I; Comments: WOZ600j 10bm 4.80% Xmm. qmm umqfl 144A/Nfc O wsul mfcsqumqusjm mscluq. Nqq2/NNN/NNN+. NAVY/Zsus/Vsg/VO/OVNZ Fsqqj/JONZ/NFQ/ZN/OQAO/NFGG. U+180 (+/-5). U+190/195. U+175 Vsmfm (Ojumlfr NXN);
30 mq: Book size: 6984; First Pay: 2019-05-30; Registration: 144K/Oeg B; Comments: JQU900j 30be 5.55% Erx. sye yyspv 144A/Dpn Q gegh epnesgeegepy eenhgs. Eee2/EEE/EEE+. EAFD/Dege/Fez/FQ/QFED Oeeep/ZQED/JOG/UE/QGAQ/EOWW. P+225 (+/-5). P+235/240. P+220 Ferpx (Qpyevpc JED);
Use of Proceeds
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