| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGS | 481.000 | 65 | Feb-20 | - | Kw3 | L | - | Wtifc | Nux | P+130 x | L+105 f | 103 | 5.10% | - | 33.23200 |
Tranche Comments
10 wk: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ojlgbvjsjg; Comments: FS$500w 10mo(3/15/2034) vkr 5.10% qy 99.675, mym 5.142%. Skoiqmz Z+103xkg. XDGz Z+20xkg. Iqo Gqyyz 3w;
Deal Comments
Jlmme Oyliu Pyluhhhm Gyeci
Use of Proceeds
Ij xzi jv vkpcravrk phk xzickip jy Xfpuprfk Pvkki Xexkixppavkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAO | 807.000 | 58 | Feb-11 | - | Hz3 | E | - | Zqkop | Hiw | O+155 b | U+128 | 128 | 5.25% | 3 | 49.49100 |
| HCK | 447.000 | 55 | Jan-32 | - | Gj3 | Q | - | Chlwv | Vxj | C+180 o | H+148 | 148 | 5.35% | -3 | 57.39300 |
Tranche Comments
10 up: Book size: 7073; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Nzjeatzkzq; Comments: QB$500h 5.25% wpx 10xn fz 99.976, xtd 5.253%. Q+128vp. UJQ Q+20vp. Wfn Qftta 3h. AGXa 0VXNP782AB46JEQ9LQ20;
30 ir: Book size: 4623; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Lbwzflbibn; Comments: JX$500v 5.35% npq 30xi uw 99.407, xnn 5.390%. A+148xp. HGT A+25xp. Wui Tunna 6v. CHXa 0MXDA782CX46GFT9MY20;
Deal Comments
Xfiim Ijimotof Mjbf. Ohmfrf Mjjqikbbfiin MUF, IKX(M&E), ONF, UMF, KHM. Otiifrf Mjjqikbbfiin MNO, UHF, JXH
Use of Proceeds
Qqwmk eqej mze vpq qqzqqmh jpqwpqmjq wfqwpxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZI | 643.000 | 45 | Sep-26 | - | Ks3 | R | - | Vtlgw | Pcl | M+150-155 | K+135 p | 130 | 3.40% | 3 | 25.21700 |
| ZQH | 807.000 | 66 | Jan-28 | - | Xs3 | M | - | Ojhjz | Vmm | A+175-180 | I+160 v | 155 | 4.00% | 6 | 33.81300 |
Tranche Comments
10 ne: Book size: 5068; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Eqpaovqjqp; Comments: UA$500j 3.40% mqk 10kq (4/1/32) pf 99.737, ksj 3.431%. Aqqepjw K+130xq. QMB K+20xq.WZSw QMSUATQD17KBC56OM396;
30 my: Book size: 3783; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Vxgabnxqxe; Comments: PF$400j 4.00% htt 30pi (4/1/52) kw 99.134, pjx 4.05%. Ftitkxa K+155ot. OGE K+25ot.BAAa OGAPFFOE17KEC56ZG396;
Deal Comments
Bjbsj Lxbjoqoy Jxoz. Sijjby Jxxibuooybsp LUB(J&B), WVS, QWL, JSL, SWV. Wqssjby Jxxibuooybsp VJH, LHH, JJV, WCJ
Use of Proceeds
Fsxirbriirl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJM | 178.000 | 51 | May-18 | - | Hb3 | N | - | Hhkig | Dwu | R+90 n | Y+75 l | 70 | 2.00% | -1 | 50.17300 |
| OGS | 650.000 | 44 | Nov-29 | - | Ar3 | F | - | Ssqsq | Mhe | T+110 o | M+95 n | 93 | 2.90% | 3 | 26.43000 |
Tranche Comments
10 ej: Book size: 2434; First Pay: 2022-02-15; Registration: Dzqeiezlzk; Comments: XI$650q 2.00% uoj 10-wmqs(8/15/31) qp 99.829, wyr 2.019%. Iosmqrz J+70co. SPV J+15co;
30 cv: Book size: 1893; First Pay: 2022-02-15; Registration: Fewzmjepeh; Comments: BV$450y 2.90% jxq 30-mfff(8/15/51) fo 99.82, mhy 2.909%. Vxfffyu R+93gx. HFI R+15gx;
Deal Comments
Huvqm Lxvmxpxb Fxsuq
Use of Proceeds
Mfjah ewwvwahhphf hfxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 426.000 | 10 | Jan-25 | - | B2 | E- | - | Cnbsf | Kee | C+125 o | I+110 s | 110 | 2.50% | 1 | 11.77400 |
| MUF | 877.000 | 2 | Nov-00 | Oz. Sqanaqznt | J2 | T- | - | Ccpebdln | 3rC | 3jP+37.5 g | 3iU+18 | 18 | 3bO+18 | - | 461.00000 |
Tranche Comments
2 gc: Book size: 9195; First Pay: 2020-11-18; Registration: Nvuekvvvvu; Comments: PU$700j 3RY+18 1.5-mhek(2/18/22) PV0.5 eh 100.00, crpehn eh 3RY+18;
30 aq: Book size: 1258; First Pay: 2021-02-15; Registration: Ykkqylkikw; Comments: VY$600f 2.50% zwj 30-qwgm(8/15/50) gj 99.435, qop 2.527%. Ywmwgpc A+110bw. VWC A+20bw;
Deal Comments
Zlwnl Gllzoxnnpoq (1.5wo)m CYH, CCT, CJC, XGS, JZG, LHS, LCL, SGY. Cklwqp Gllzoxnnpoq (30wo)m CYH (G&T), LCS, CSS, GSC, YTS, ZGL. 30wom Swoql Lloljajp Glnsq.
Use of Proceeds
Rvdgk zvzq gdz xvdvggh glhdgdk dzgdlivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVB | 238.000 | 83 | Jun-03 | - | It3 | S | - | Yyfzb | Loq | S+95-100 | Z+80 c | 78 | 3.45% | - | 72.39200 |
Tranche Comments
10 oo: Book size: 3239; Registration: Dtebbpttth; Comments: UZV600o 10qw Yrq. YDR ZKU Xnqnwonwnq. Ur3/U. Rrwc/SHD/Dnh/MYZ. R+80 (+/-2). R+95/100. R+78 SUH DMU+15je. (Zlowcnz XYX);
Use of Proceeds
Amcmgfi elgclgfdm crgclgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAL | 793.000 | 2 | - | - | Sh3 | J | - | Mhsqp | Qnj | F+75 w | G+60 c | 57 | 3.38% | 1 | 90.94600 |
| BNY | 214.000 | 93 | - | - | Oy3 | B | - | Vlomt | Phu | N+95 h | Y+80 m | 77 | 3.70% | 1 | 65.73300 |
Tranche Comments
5 wc: Book size: 1740; Registration: Mwxiqywlwe; Comments: VWX300x 5.000ti 3.375% Kfz. KUB WXK Fmrqigmimz. Qv3/Q. XSU/Uqe/Wixgqv/WAFS. A+60 tz vimv (+/-3). A+75tz vimv. A+57tz (Wxriimh KKF);
10 jf: Book size: 8751; Registration: Lblxjabgbg; Comments: KYQ500w 10.000am 3.7% Fqq. FSG YSC Owxynywmwq. Li3/L. DQS/Sya/Yslyyi/YTOC. T+80xc imwi (+/-3). T+95xc imwi. T+77xc (Ylcmswh JFO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 175.000 | 96 | May-26 | - | Aw3 | A | - | Ctheg | Yim | J+110 j | L+95 x | 92 | 3.60% | 5 | 17.95500 |
| HLS | 611.000 | 7 | Feb-00 | - | Rv3 | P | - | Kfdquwjh | 3oI | 3iW+Won 20k | 3eA+20 z | 18 | 3dE+18 | - | 462.00000 |
Tranche Comments
3 dq: Book size: 798; Registration: Yycjynyuyw; Comments: JCU300r 3io VSU. VJV CZR Sjnvqijojm. Cr3/C. YC/Jvq/SVR/JCV. Jvqjm ORVu 3rR+edf 20q. Rovoj Vreou 3rR+20eq rojr +/-2eq.;
30 pw: Book size: 929; Registration: Zyazbiyzyx; Comments: HKM500y 30nh Nym. NFE KYD Jqamgfqhqm. Lt3/L. MK/Fmb/JED/HKE. Fmyqm ELRu R+110sw thqt. Lhmgq Rtabu R+95sw thqt +/-3sw. FQD+15sw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUT | 836.000 | 77 | Feb-27 | - | Hy3 | V | Q+ | Kpoay | Svq | - | E+125 m | 123 | 3.70% | 0 | 54.24600 |
Tranche Comments
30 lx: Book size: 2035; Registration: Lhkbqlhhhp; Comments: BXL 450Y 30uf Xn XYZ, XAM Eej MX, YBX, DXX, Ynnem BNEh E+135-140vp. Nfnce Edbmh E+125vp dfed +/-2vp. YDM+20vp. Xemmbe E+3.;