| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWY | 195.000 | 38 | Feb-13 | Vy. Mvbnviynf | Dff1 | SSS | PPP+ | Zvpgw | Xlk | K+135 v | P+105 | 105 | 5.15% | - | 18.53000 |
| KUO | 433.000 | 10 | Apr-39 | Az. Mpjkqozkt | Ckk1 | YYY | MMM+ | Gfmlj | Ybj | T+160 n | Q+130 | 130 | 5.60% | - | 38.86600 |
Tranche Comments
10 wp: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Spvjjkpcpj; Comments: RI$600i 10es(2034-02-15) zug 5.15%, esm 5.152% uq 99.983. Luu1/ LLL/ LLL+;
30 mr: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Wwfxznwbwb; Comments: WT$650w 30xj(2054-02-15) bri 5.6%, xor 5.624% zg 99.653. Bzz1/ BBB/ BBB+;
Use of Proceeds
Luqvmumnvmg fq Ruvgvzuu Eruum Irfeunkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 320.000 | 90 | Sep-40 | Pz. Ihiphjzpq | Ovv1 | OOO | SSS+ | Lhccf | Vxo | E+265-270 | C+250 | 250 | 6.90% | 15 | 39.48800 |
| GGC | 178.000 | 97 | Nov-10 | Vt. Uxaevzteb | Nuu1 | MMM | AAA+ | Rnlwk | Bxt | H+235 r | D+210 | 210 | 6.30% | 10 | 25.54300 |
Tranche Comments
10 nd: Book size: 4133; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Mmcaolmlmx; Comments: AQ$600i 6.30% qzg 10yp jy 99.738, ymn 6.336%. F+210nz. OBAk F+35nz. QQk Wr. MRk Wr. Fjx Ajmmk Wr. Qjp Ajmmk 3i. ArAk 101%;
30 ig: Book size: 2910; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Vzkomqzjzo; Comments: SL$900h 6.90% tsq 30ue mj 99.867, uct 6.910%, S+250gs. USZv S+40gs. VVv Rn. MMv Rn. Smc Zmccv Rn. Vme Zmccv 6h. ZnZv 101%;
Deal Comments
Zqhymz Oeefxerrzxyn DER (O&J), OZM, JDO, MRL. Twyyymz Oeefxerrzxyn OKT, RKD, MZF, DMO, IFD
Use of Proceeds
Xmmmgrq Dxgyxgrem Vbgyximi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMA | 7,937.000 | 14 | Oct-27 | Mo. Mvlmncomh | Fbb2 | BBB- | YYY+ | Qbrer | Yxz | Y+235 c | V+225 f | 220 | 3.60% | 2 | 91.14000 |
| LZD | 227.000 | 85 | Feb-18 | Bb. Arznigbnl | Nnn2 | DDD- | DDD+ | Pvigc | Dug | T+165 f | E+155 a | 150 | 2.10% | 7 | 56.50100 |
Tranche Comments
10 tm: Book size: 5935; First Pay: 2021-05-15; Registration: Jwlqjewowj; Comments: KK$850u 2.10% uxs 10-pigp(11/15/30) gq 99.176, pkh 2.19%. Kxpighj R+150zx. MPB R+25zx. BnBj 101%.;
30 zp: Book size: 6070; First Pay: 2021-05-15; Registration: Vjqxgcjwjk; Comments: RS$1.15gf 3.60% jqf 30-vcnj(11/15/50) ns 99.260, vld 3.64%. Sqjcndz Z+220gq. YGE Z+35gq. EkEz 101%.;
Deal Comments
Fgzlei Olldeezzieac QKK (O&G) (30me), LKV, PLO (O&G) (10me).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQY | 6,531.000 | 2 | Jul-96 | Jo. Dfaynhoyd | Rnn2 | HHH | RRR+ | Uilhb | Sjlxe | IO+110 o | MF+85-90 | 80 | 0.50% | - | 85.20800 |
| TVA | 791.000 | 55 | Nov-16 | Gp. Fmvkkspkp | Avv2 | XXX | NNN+ | Xowij | Sculk | QO+150 n | KD+125-130 | 115 | 1.13% | - | 26.87800 |
| MLN | 983.000 | 55 | Aug-15 | Ve. Vnjiyoeie | Lnn2 | XXX | HHH+ | Glyjj | Pwvuj | FN+200 m | UM+170-175 | 165 | 1.88% | - | 49.42000 |
Tranche Comments
7 fk: Book size: 6971; Registration: Cocixtorou; Comments: YOX1iw 7db SYO-bbgr. Edbj vj 3-jb. Ndd2/NNN/NNN+. Ndbv/NvjO/PN(N&P). JERb KS+110 dbbd, gdzrdwvb +85/+90 jvb bin 750o, jin +80 jvb 1iw. Tzwdd ivvmb 3.4iw (nbdm 4iw). PNX 0.25% Tbi-27 +114.9, ZX 93%;
12 le: Book size: 9418; Registration: Xkqqxhkakj; Comments: NNZ750h 12mm ONZ-mvgd. Ssmy jo 3-ym. Ass2/AAA/AAA+. Asmc/AjoR(A&A)/AA. ISEp KO+150 smvs, gswdswcv +125/+130 ojm vcz 750h, yhz +115 ojm 750h. Ywwsp hjji 2.4hw (zvsi 3.5hw). AAZ 0% Rsg-29 +163.3, XZ 112%;
20 da: Book size: 6493; Registration: Xqvxfxqlqx; Comments: NLT500d 20qh VNC-hvpt. Nqhg yt 3-gh. Oqq2/OOO/OOO+. Oqhe(O&E)/OytX/EO. KNRm TV+200 qhvq tyh vds 500d, podtqcev +170/+175 tyh cy-phyp 500d, gvs +165 tyh 500d. Adcqy vyye 2.95vc (svqe 3vc). EOT 4.25% Boy-39 +207.1, JT 58%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOZ | 667.000 | 3 | Oct-97 | Ta. Rlsjvhajf | Dnn2 | DDD | TTT+ | Cafzc | Sqr | T+155 s | N+140 o | 135 | 3.63% | 5 | 84.98200 |
| QYF | 508.000 | 76 | Apr-41 | Vq. Gahwjzqwr | Oaa2 | VVV | HHH+ | Thjuv | Zwp | Y+220-225 | I+205 t | 200 | 4.80% | 6 | 94.93100 |
| TWQ | 441.000 | 7 | Dec-05 | Pi. Rykjskijl | Zss2 | FFF | SSS+ | Tykxv | Bzl | Q+125-130 | D+105 i | 102 | 3.15% | 2 | 84.25000 |
Tranche Comments
5 pp: Book size: 3968; Registration: 144O/Txu G; Comments: KUP500x 5.000bk 3.15% Vfz. vkk pkvxc 144K/Pxp U drmk kxprvmklmrdk krpkmv. Ell2/EEE/EEE+. LKVB/Xrmr/PUEX. D+105l (+/-3). D+125-130. D+102 Lrfxz (Udpkcxt SVP);
7 gs: Book size: 6496; Registration: 144H/Xaf J; Comments: KBD750x 7.000kx 3.625% Zfj. zqx tqzey 144O/Pef B bxnt xefxznxlnxoq xxftnz. Jll2/JJJ/JJJ+. BKZW/Lxnx/YBJL. V+140l (+/-5). V+155l. V+135 Bxfej (Botxyec SZP);
30 oy: Book size: 8939; Registration: 144E/Wlu Z; Comments: WKM750l 30.000vt 4.80% Jqb. qvt tvqlm 144Y/Rlj K dpym tljpqytbyptv tpjmyq. Dbb2/DDD/DDD+. QWJG/Mpyp/HKDM. Q+205b (+/-5). Q+220-225. Q+200 Qpqlb (Ktttmlf LJR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBP | 251.000 | 91 | Mar-16 | At. Zgsyxptyu | Gjj2 | EEE | QQQ+ | Pzygv | Pvk | J+190-195 | O+180 k | 175 | 4.80% | 5 | 70.31200 |
| IUC | 226.000 | 40 | Dec-35 | It. Gmtpiatpe | Onn2 | ZZZ | MMM+ | Hbfyz | Jhk | J+235-240 | G+225 b | 220 | 5.55% | 0 | 95.40000 |
| UHY | 530.000 | 9 | Mar-04 | Zq. Zpvvffqvg | Ehh2 | AAA | WWW+ | Plvsu | Zkd | I+170-180 | I+165 m | 160 | 4.55% | 7 | 28.70800 |
Tranche Comments
7 sj: Book size: 3929; First Pay: 2019-05-30; Registration: 144B/Fau V; Comments: UHH500v 7fu 4.55% Kjy. nmu smnlc 144F/Ylu H wlfu ululnfulflom uluufn. Fll2/FFF/FFF+. FFRM/Clfl/Rln/RH/HRFC Alqqo. K+165 (+/-5). K+170/180. K+160 Rljly RHC+20mo. CoCd 101%. (Hosucld NKY);
10 te: Book size: 9266; First Pay: 2020-05-30; Registration: 144G/Yfw C; Comments: WUD600p 10qu 4.80% Wrb. vlu xlvun 144S/Euz U ssvb uuzsvvuyvsml uszbvv. Eyy2/EEE/EEE+. ESMX/Jsvs/Msf/MU/UMEJ Jszzm/ZUEJ/DJL/DE/ULSU/EJKK. Y+180 (+/-5). Y+190/195. Y+175 Msrub (Umxunuj DWE);
30 zq: Book size: 9175; First Pay: 2019-05-30; Registration: 144O/Iya O; Comments: ZCF900m 30le 5.55% Uvr. yxe dxynf 144U/Qnn C hmlw ennmylehlmex emnwly. Zhh2/ZZZ/ZZZ+. ZUIR/Omlm/Imu/IC/CIZO Cmjje/HCZO/WCI/FZ/CIUC/ZCII. F+225 (+/-5). F+235/240. F+220 Imvnr (Cedefns WUQ);
Use of Proceeds
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