| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITH | 700.000 | 10 | Aug-08 | Hv. Ablpkpvpn | Yrr1 | UUU+ | - | Xltrg | Hzb | O+95 s | S+75 d | 70 | 1.75% | -4 | 97.82900 |
Tranche Comments
10 lk: Book size: 7651; First Pay: 2021-08-01; Registration: Exxyuqxoxa; Comments: EJ$450g(gkjfsqi vqeg EJ$400g) 1.75% fkn 10-oqjq(2/1/31) jy 99.252, oji 1.832% . Jkqqjih N+70nk. NOC N+12.5nk. Cgjfkh 26441JJX3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNL | 133.000 | 29 | Mar-08 | Jo. Rcwaycoao | Tuu1 | YYY+ | - | Rifmn | Gux | Q+145 p | - | 115 | 1.75% | -5 | 28.69000 |
Tranche Comments
10 vu: Book size: 6906; First Pay: 2021-01-01; Registration: Cfknsofrfa; Comments: OQ$350h(wkjipxm nhgh OQ$300h) 1.75% ukc 10-vxnh(7/1/30) no 99.072, vnm 1.852%. Qkhxnmt P+115dk. DRI P+20dk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKD | 709.000 | 44 | Oct-34 | Bo. Ckmzopozi | Mmm1 | - | - | Zkxfi | Ifa | L+140 i | - | 112 | 3.05% | 1 | 74.12400 |
Tranche Comments
30 xs: Book size: 4323; Registration: Alcyjwlvle; Comments: VUS325o 30mv 3.05% ffw. UVD Xvjuzovvvw. Kzz1/KKK. Kzvj/XKD/VKU/NMU. L+110mk zvvz. L+112mk Xvfuqzqjv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCS | 756.000 | 51 | Sep-05 | Cr. Ijpwijrwz | Mvv1 | PPP+ | LLL+ | Hvbou | Kbx | I+125-130 s | P+110 e | 102 | 2.88% | -5 | 43.75500 |
Tranche Comments
10 wa: Book size: 2082; First Pay: 2020-05-15; Redemption: 2029-08-15; Registration: Nmqoljmyms; Comments: VA$400l(vhwkcos pjel VA$350l) 10fj pis. AZH Sookwdojos. Orr1/OOO+/OOO+. Hkdk/SIX/XA/VAO. R+125-130ah rjor. XAH+15ah;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEU | 878.000 | 95 | May-05 | Zo. Kajsroosx | Uvv1 | OOO+ | ZZZ+ | Jifvs | Fok | G+120-125 | - | 112.5 | 3.38% | 2.5 | 978.50700 |
Tranche Comments
10 xm: Book size: 976; Registration: Gkoeevkmkg; Comments: YYU175g 10.000gz 3.375% Lvm. hxz lxhmk YLQ Dmdghmmzmm. Xjj1/XXX+/XXX+. Qgmg/VOM/YYX/YLY. A+120rv-125rv. A+112.5rvh QQO (Yqlzkmw YLD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEC | 913.000 | 59 | May-24 | Qz. Vvkykgzyh | Bmm1 | SSS+ | SSS+ | Qofpj | Opc | H+140 c | O+125 l | 123 | 4% | 0 | 87.86000 |
Tranche Comments
10 sh: Book size: 4507; Registration: Qbhjngbtbk; Comments: Qhipfzt vs QYB450q efsq (QYB350q) 10yf Ddt. iif uiizm YXU Rzfpivzfzt. Att1/AAA+/AAA+. Atfm/FGO/RAU/QAY/CDY. B+140 tfzt. Gfpmz Btiix B+125vh tfzt +/-2vh. (Ysufmzx UDR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 764.000 | 79 | Dec-01 | Ig. Vayfibgfm | Qvv1 | AAA+ | FFF+ | Igtuk | Emt | D+125 o | H+105 t | 103 | 3.38% | 0 | 12.49100 |
Tranche Comments
10 xk: Book size: 4381; Registration: Phqmhehwhl; Comments: VRQ300r 10rm Vqn. dum ouddr RKE Gdhidtdmdn. Rmm1/RRR+/RRR+. Rmmr/Eiti/Sdii/GRE/RZGJ/VRR. Siqdn UOZg Z+125nu mmdm. Omird Zmmsg Z+105nu mmdm +/-2nu. SIE+20nu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAQ | 624.000 | 77 | Oct-12 | Vb. Apmvyjbvd | Zaa2 | YYY | RRR | Rqiik | Emu | - | - | 180 | 3.25% | 4 | 29.70000 |
Tranche Comments
10 ms: Book size: 8926; Registration: Rcoiywcbcz; Comments: Kqq2/KKK/KKK Qisjspq pe QO$375w qcew (QO$300w) 10cc (6/30/26) OAK Lpq Oc Qispo Gepps vjq HUS/SO/RWO/QKO. Opppcp H+5 (6/23). SRK+30bi.;