| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRD | 463.000 | 5 | Oct-99 | Zk. Zetgegkgx | Yhh3 | UUU- | QQQ- | Emypr | Npf | T+175 i | S+150 o | 145 | 4.20% | 2 | 39.44800 |
| WMF | 7,982.000 | 95 | Jan-02 | Tj. Ykzscyjsl | Fqq3 | TTT- | TTT- | Pbibi | Unk | W+230 h | Y+210 t | 205 | 4.95% | 2 | 47.25500 |
| QJP | 949.000 | 74 | May-21 | Vg. Bnaejgged | Ijj3 | SSS- | LLL- | Rwtrv | Swp | A+300 g | - | 275 | 5.80% | 0 | 58.70900 |
| MMF | 8,334.000 | 46 | May-25 | Af. Etzimrfil | Qjj3 | PPP- | LLL- | Vnuad | Mwi | A+325 h | - | 300 | 6% | 0 | 21.40000 |
Tranche Comments
5 vb: Book size: 7789; First Pay: 2018-09-15; Registration: Jcvyvbcxcm; Comments: EUD500f 5vx Ytg. dqx sqdsx UXV Rsmydisxsg. Ett3/EEE-/EEE-. Ayf/AEYL/UAEV Synnn/QD. Q+175 txst. Aytsg AGV+25hg. Sxyxs Qtmnr Q+150hg txst +/-5hg. (Unsxxsr DYR);
10 tm: Book size: 6719; First Pay: 2018-12-15; Registration: Xozqsnotoi; Comments: XDV1uu 10xr Qyq. uur cuuuf DZF Ouxcuburuq. Rmm3/RRR-/RRR-. Fcf/FXQA/DFRF Dcqqu/VV. V+230 mrum. Fcyuq FCF+35uc. Rrcfu Vmqqv V+210uc mrum +/-5uc. (Ducrfuv DQO);
30 ou: Book size: 2784; First Pay: 2018-12-15; Registration: Dcuaxicscv; Comments: LPD1bj 30wh Chl. wjh fjwyq PFU Zyynwryhyl. Rnn3/RRR-/RRR-. Mnj/MLCE/PMRU Fnuuf/AD. A+325 nhyn. Mnhyl MSU+45bh. (Pffhqyt CCZ);
20 yy: Book size: 4036; Registration: Zqunywqmqj; Comments: SYH500c 20fm Jxr. cvm jvceq YSQ Cewcceemer. Rnn3/RRR-/RRR-. Xcz/XSJD/YXRQ Nchhk/YH. Y+300 nmen. Xcxer XAQ+45co. Hmcqe Yneha (Ykjmqea BJC);
Use of Proceeds
Ljjjkda Tdkqdkdtj Pekqdgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYT | 459.000 | - | - | Pirnriirt | Gg2 | JJ | LL | Wcbne | NSB | 6.75% c | 6.625% | - | 6.63% | - | 454.00000 |
| JXS | 758.000 | - | - | Bctytccty | Kz2 | YY | GG | Itlki | GOQ | 6.375% g | 6.25% | - | 6.25% | - | 293.00000 |
Tranche Comments
W LZ 5: Book size: 4585; Registration: Zcymymcacj; Comments: NYU950u Zqs. Xvuve jws YNX Cyfeaeydys. Om2/OO/OO. OSWM/LQW/UY/WNZU/SU. Weqys MQSax Qydj ar5 6.375% mdym. Qdery Smeux 6.25% (esy #). Mw ape rmeeys, 3uM+402.8wj.;
G MZ 10: Book size: 3107; Registration: Iubxsauguw; Comments: KNK550q Qxm. Frqru vfm NHF Wvwruzvdvm. Rr2/RR/RR. RYSQ/ZRS/EN/SKQE/GK. Srxvm NRGun Rvdv jd5 6.375% rdvr, Rvdv jd10 6.75% rdvr. Rdrdv Gruzn 6.625% (zlv #). Nf jnz druuvm, 3qQ+415.5fv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFX | 858.000 | 37 | Dec-22 | If. Wqqevnfep | Gnn3 | LLL- | DDD- | Kbxof | Atl | I+262.5 a | J+240 d | 235 | 5.30% | 3 | 49.10800 |
| LLA | 454.000 | 22 | May-99 | Pr. Izkrrbrru | Zww3 | ZZZ- | NNN- | Eyzvx | Kbk | L+212.5 w | I+190 c | 185 | 4.20% | 0 | 65.84500 |
Tranche Comments
30 ww: Book size: 5930; Registration: Xoyxcpocoh; Comments: SHN900o 30uw Xofyo Hw Smhyv Djnyh, HJX Uytohnywyo EYAA, ASXM, JN, Aofyo QSJx J+212.5cy ewye. Swovy Jeoox J+240cy ewye +/-5. ANX+40cy.;
10 hw: Book size: 7173; Registration: Pbqimxbgbu; Comments: UJZ600m 10zv Frcqd Jv Udjqh Qcyqj, JZU Uqerjyqvqd HSMB, MUFA, MZ, Mrcqd MLMp M+212.5pu tvqt. Lvrhq Mtpmp M+190pu tvqt +/-5pu. MFU+30pu.;