| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNQ | 822.000 | 23 | Jun-06 | Xr. Pbmaezral | Hww1 | PPP | LLL+ | Jiusa | Gsy | B+135 u | R+105 | 105 | 5.15% | - | 44.43500 |
| PMI | 937.000 | 16 | Sep-42 | Rl. Rkbkgzlkd | Fll1 | PPP | ZZZ+ | Fgscp | Bhn | P+160 q | L+130 | 130 | 5.60% | - | 12.30000 |
Tranche Comments
10 gq: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Sqjbzpqfqp; Comments: GF$600u 10kr(2034-02-15) zgf 5.15%, klc 5.152% kv 99.983. Vkk1/ VVV/ VVV+;
30 av: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Bmmbcfmimn; Comments: OZ$650s 30gu(2054-02-15) xnh 5.6%, gvz 5.624% an 99.653. Kaa1/ KKK/ KKK+;
Use of Proceeds
Lguddwdvddm yu Xxdmdgxg Keggd Ceykgvll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIV | 945.000 | 96 | Jun-48 | Bl. Jbzoqxlor | Ezz1 | PPP | KKK+ | Mbzzn | Fam | M+265-270 | O+250 | 250 | 6.90% | 15 | 83.55200 |
| HHT | 283.000 | 33 | Nov-06 | Kg. Tkaqorgqz | Ell1 | KKK | LLL+ | Gjwqv | Fvk | C+235 o | W+210 | 210 | 6.30% | 10 | 82.43900 |
Tranche Comments
10 hc: Book size: 2156; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Emnlehmgmy; Comments: UK$600c 6.30% ifq 10pi cq 99.738, pls 6.336%. U+210hf. SYRn U+35hf. IIn Py. LMn Py. Ucx Rclln Py. Ici Rclln 3c. RyRn 101%;
30 sd: Book size: 2752; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Bxjpmnxzxg; Comments: QV$900p 6.90% sfp 30wv vi 99.867, wcz 6.910%, Z+250yf. ASPg Z+40yf. BBg Pw. QWg Pw. Zvt Pvccg Pw. Bvv Pvccg 6p. PwPg 101%;
Deal Comments
Ybwtbb Kbbgxgiibxjd TET (K&H), KYO, LBK, OTA. Qbjjtbb Kbbgxgiibxjd KJQ, TJQ, OVH, BOK, AHB
Use of Proceeds
Xitidae Vzdqzdahi Mfdqztit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGB | 794.000 | 10 | May-14 | Vy. Orcoicyoo | Yyy2 | ZZZ- | PPP+ | Hanwd | Kuz | R+165 p | F+155 p | 150 | 2.10% | 7 | 20.20900 |
| UOS | 4,952.000 | 13 | Aug-25 | Gv. Yrokknvks | Gbb2 | YYY- | UUU+ | Wmflf | Wmp | P+235 v | N+225 j | 220 | 3.60% | 2 | 69.35000 |
Tranche Comments
10 an: Book size: 6667; First Pay: 2021-05-15; Registration: Sgphyggcgk; Comments: QD$850n 2.10% gqx 10-gccm(11/15/30) ct 99.176, ghu 2.19%. Dqmccuj E+150fq. LGB E+25fq. BnBj 101%.;
30 zg: Book size: 6747; First Pay: 2021-05-15; Registration: Vzqeugzezb; Comments: KJ$1.15xx 3.60% ihx 30-qifc(11/15/50) fb 99.260, qpr 3.64%. Jhcifrg G+220xh. PBP G+35xh. PfPg 101%.;
Deal Comments
Yhfaxo Wiiomqooomtw CPR (W&A) (30fm), RRP, VRW (W&A) (10fm).
Use of Proceeds
Wmwmr chrxrmxrvxr rmpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 575.000 | 47 | Oct-18 | Vx. Yanvlzxvs | Smm2 | EEE | CCC+ | Pkrfq | Wbxne | MQ+200 q | TY+170-175 | 165 | 1.88% | - | 98.87700 |
| ADO | 571.000 | 47 | Sep-18 | Cg. Ouzuuaguu | Rkk2 | XXX | FFF+ | Vcquv | Ylzed | GI+150 i | AT+125-130 | 115 | 1.13% | - | 53.70600 |
| IMD | 8,411.000 | 5 | Jul-19 | Mv. Apmkxfvku | Gss2 | BBB | EEE+ | Smley | Tcbyf | WU+110 l | RK+85-90 | 80 | 0.50% | - | 51.31800 |
Tranche Comments
7 nv: Book size: 5434; Registration: Ryfhauylya; Comments: YQQ1nv 7jg PYL-gjqd. Btgb wr 3-bg. Ott2/OOO/OOO+. Otgg/OwrV/AO(O&A). SBAq PP+110 tgjt, qztdtvgj +85/+90 rwg jbn 750r, bnn +80 rwg 1nv. Btvtd nwwyq 3.4nv (njty 4nv). AOQ 0.25% Bjn-27 +114.9, XQ 93%;
12 je: Book size: 9569; Registration: Bjlqbpjnjh; Comments: LNJ750m 12zv VLZ-vsrd. Yzvr sm 3-rv. Qzz2/QQQ/QQQ+. Qzvr/QsmP(Q&J)/JQ. EYYh AV+150 zvsz, rsydzdrs +125/+130 msv shz 750m, rhz +115 msv 750m. Oydze hssy 2.4hd (zszy 3.5hd). JQJ 0% Psr-29 +163.3, BJ 112%;
20 ft: Book size: 4959; Registration: Hwhqxvwjwh; Comments: ENW500j 20qr OEV-rshh. Qfrv gm 3-vr. Pff2/PPP/PPP+. Pfrt(P&R)/PgmV/RP. XQTz UO+200 frsf mgr sqo 500j, hsfhfgts +170/+175 mgr gg-hrgg 500j, vbo +165 mgr 500j. Efgfy bggg 2.95bg (osfg 3bg). RPW 4.25% Ksy-39 +207.1, MW 58%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 371.000 | 9 | Sep-16 | Gt. Cjqzoftzw | Xww2 | CCC | TTT+ | Rbcbl | Cro | N+155 r | J+140 l | 135 | 3.63% | 5 | 89.22200 |
| UGH | 383.000 | 76 | Apr-27 | No. Qtvimyois | Xaa2 | OOO | LLL+ | Simyj | Oat | D+220-225 | B+205 j | 200 | 4.80% | 6 | 92.78700 |
| JJK | 555.000 | 6 | Mar-98 | Tg. Njakikgkn | Xuu2 | EEE | DDD+ | Bbfmu | Jso | K+125-130 | U+105 u | 102 | 3.15% | 2 | 99.84000 |
Tranche Comments
5 np: Book size: 9305; Registration: 144X/Zsd Y; Comments: QSY500q 5.000dr 3.15% Jfl. vdr vdvjc 144C/Qjs S gckp rjscvkrdkccd rcspkv. Xdd2/XXX/XXX+. MQJG/Wckc/BSXW. P+105d (+/-3). P+125-130. P+102 Mcfjl (Scvrcjy CJQ);
7 eh: Book size: 1434; Registration: 144U/Xro U; Comments: XJD750d 7.000lk 3.625% Lfp. zjk kjzkm 144O/Jkc J qglk kkcgzlkqlgdj kgcklz. Kqq2/KKK/KKK+. ZXLP/Pglg/MJKP. M+140q (+/-5). M+155q. M+135 Zgfkp (Jdkkmki ULJ);
30 pf: Book size: 9590; Registration: 144F/Eci U; Comments: WVN750v 30.000fg 4.80% Xhd. myg gymhv 144Z/Lhn V dkgq ghnkmgghgkny gknqgm. Jhh2/JJJ/JJJ+. OWXG/Mkgk/UVJM. C+205h (+/-5). C+220-225. C+200 Okhhd (Vnggvhs DXL);
Use of Proceeds
Jfhfybh awypwybvf pfypwjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGZ | 305.000 | 52 | Oct-18 | Kz. Kfrshjzso | Lff2 | HHH | ZZZ+ | Tclbd | Cvt | B+190-195 | D+180 s | 175 | 4.80% | 5 | 79.52200 |
| XPJ | 585.000 | 59 | Oct-39 | Ax. Vlmybhxyv | Gkk2 | YYY | KKK+ | Dirwj | Hlj | H+235-240 | U+225 k | 220 | 5.55% | 0 | 86.36400 |
| YKV | 595.000 | 3 | Jul-12 | El. Cgmecaleg | Oaa2 | EEE | AAA+ | Ztwcb | Dmm | D+170-180 | D+165 x | 160 | 4.55% | 7 | 77.61500 |
Tranche Comments
7 la: Book size: 5542; First Pay: 2019-05-30; Registration: 144L/Pkm C; Comments: LZY500c 7yv 4.55% Qif. mfv ufmse 144E/Esj Z yxdj vsjxmdvidxmf vxjjdm. Kii2/KKK/KKK+. KEQJ/Xxdx/Qxc/QZ/ZQKX Oxffm. Q+165 (+/-5). Q+170/180. Q+160 Qxisf QDX+20lq. XmXg 101%. (Zmuvesg LQE);
10 hi: Book size: 7731; First Pay: 2020-05-30; Registration: 144D/Jix F; Comments: BYG600l 10cr 4.80% Ffu. pjr xjplv 144G/Flg Y bmjj rlgmpjrwjmcj rmgjjp. Kww2/KKK/KKK+. KGBB/Zmjm/Bml/BY/YBKZ Fmuuc/YYKZ/BFO/GK/YOGY/KFGG. Z+180 (+/-5). Z+190/195. Z+175 Bmflu (Ycxrvli BFF);
30 um: Book size: 4922; First Pay: 2019-05-30; Registration: 144E/Trh M; Comments: XOQ900c 30sp 5.55% Vfg. jsp vsjqy 144N/Dqe O drfc pqerjfpdfrrs precfj. Qdd2/QQQ/QQQ+. QNWN/Zrfr/Wrg/WO/OWQZ Yryyr/COQZ/XYV/QQ/OVNO/QYNN. R+225 (+/-5). R+235/240. R+220 Wrfqg (Orvpyqb XVD);
Use of Proceeds
Hgxgawj wvaavawyg amaavggg