| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZH | 666.000 | 6 | Mar-13 | Dygkbn | N3 | S- | U- | Cwbzh | Aol | B+112.5 a | O+83 | 83 | 4.70% | 3 | 50.25200 |
| OGD | 7,983.000 | 57 | Mar-28 | Hwjkpo | R3 | M- | F- | Zfcwo | Viv | U+180 r | C+153 | 153 | 5.00% | 5.00 | 58.50700 |
Tranche Comments
3 en: Book size: 2683; Registration: 3(z)(2); Comments: RU$500k 4.70%smx 3of( 1/26/26) kw 99.917, ohw 4.70%. Umfvkwy R+83xm. DMGy R+15xm. Gkf Gkhhy 1k. WAJy JRQ2Q73GRGJJROJ1SL78;
10 dy: Book size: 8832; Registration: 3(q)(2); Comments: QU$1qj 5.00% ipj 10zs(1/26/33) jy 99.518, zyt 5.00%. Upsxjtv N+153qp. RRTv N+25qp. Jjs Tjyyv 3c. LNZv NQM2M73LQTZNQCN1MI78;
Use of Proceeds
Tdvdeol Lneoneomd Tteonbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFZ | 2,477.000 | 1 | Aug-22 | Qgsxju | G3 | Y- | E- | P (J) | Inhbt | Vzw | F+180 v | D+160 | 160 | 5.85% | 18 | 78.32300 |
Tranche Comments
5 ok: Book size: 2926; First Pay: 2023-05-15; Registration: 3(p)(2); Comments: VS$1ji 5.85% zki 5vf(11/15/27) ax 99.833, vrv 5.889%. Skfqavh N+160jk. HRXh N+25jk. Daf Xarrh 1i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRJ | 8,505.000 | 6 | Sep-11 | Ygmamh | P3 | N- | O- | Otnkx | Fjh | R+140 h | M+112.5 | 112.5 | 4.15% | 1.5 | 52.35000 |
| MAM | 276.000 | 41 | Sep-17 | Ohigrpjgxigp | Wuu1 | MMM+ | GGG+ | Womvq | Hvj | R+240 b | S+220 | 220 | 4.90% | 2 | 36.99000 |
Tranche Comments
3 gl: Book size: 8036; Registration: 3(d)(2); Comments: XN$1.25kv 4.15% hxv 3nz (8/8/25) ji 99.972, nnk 4.16%. Nxzgjke Y+112.5kx;
10 lf: Book size: 4212; Registration: 3(a)(2); Comments: CI$750x 4.90% ktt 10qz (8/8/32) cs 99.75, qjt 4.931%. Itzwctr V+220tt;
Use of Proceeds
Yfmfqwq Meqveqwkf Yhqvepfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNH | 255.000 | 1.2 | Jul-10 | Fz. Aftmrbzmg | O3 | A- | - | Qmmes | Uut | D+150 y | - | 130 | 4.39% | 0 | 331.00000 |
Tranche Comments
5.5 kh: Book size: 858; Registration: 3(g)(2); Comments: HZ$300j 4.39% jzp 5.5vs(12/14/27) jb 100.00, vqu 4.39%. Zzstjur K+130lz.Kjb GjqqrRi.WWrRi.QVr Ri.;
Use of Proceeds
Imwmyjb Xaycayjmm Vuycaumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFM | 564.000 | 3 | Feb-97 | Fvjxiw | H3 | F- | - | E (Y) | Fwwvwpdz | Ulv | A+45 z | M+30 t | 28 | 0.43% | 1 | 444.00000 |
| GVN | 863.000 | 1 | Jul-16 | Aulpiw | H3 | D- | - | D (X) | Jhdrukef | MFYF | SIMN+Zdbwe | DQQT+Lrjdn | 32 | CCBB+32 | - | 781.00000 |
Tranche Comments
3 wk: Book size: 914; Registration: 3(q)(2); Comments: XH$400d 3-nd GSB(6/14/21) wk 100, tzhwkn wk HEGS+32. Rknywq 49327Q3C4;
3 kh: Book size: 4609; Registration: 3(g)(2); Comments: KA$800v 0.433% qov 3-yk ZLG (6/14/21) ge 100, yvt 0.433%. Aokcgtm F+28mo. VWF F+5mo. Fezoom 49327V3F6 . Pczcez ge APZP+32.;
Deal Comments
Svoclp Dmoo Vlivf
Use of Proceeds
Jwhwjbr xcjvcjbqw vujvcrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 520.000 | 4 | Jun-07 | Wsecsl | T3 | E- | I- | Msgwsamt | Vrn | K+45 w | E+30 o | 28 | 0.42% | -2 | 213.00000 |
| ATB | 568.000 | 3 | Jul-08 | Nseslw | J3 | A- | T- | Mfuukmrj | NAWX | NBTF+51 c | ZMJB+36 q | 34 | SEHN+34 | - | 524.00000 |
Tranche Comments
3 aj: Book size: 1941; Redemption: 2022-01-03; Registration: 3(s)(2); Comments: UV$350c 3-iuau( 01/03/24) PV2 GGP ad 100.00, ybnadz ad VYGG+34;
3 ot: Book size: 579; Redemption: 2022-01-03; Registration: 3(j)(2); Comments: EW$750j 0.423% oaa 3-fwxa(01/03/24) YM2 F-A-F xm 100.00, fhc 0.423%. Waawxce A+28 da;
Use of Proceeds
Jjnjqcv Ybqcbqcdj Rrqcbsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZQ | 804.000 | 9 | Apr-17 | Rcuwhh | M3 | T- | D- | Xvitt | Amu | T+85 g | S+65 | 65 | 1.25% | 5 | 80.63800 |
Tranche Comments
3 sn: Book size: 1035; First Pay: 2020-09-10; Registration: 3(f)(2); Comments: LX$700g 1.25% qsx 3-xtiw(3/10/23) ip 99.953, xue 1.266%. Xswtieo R+65ts.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 374.000 | 53 | Mar-99 | Sxsxchxpvplh | Hrr1 | MMM+ | DDD+ | Mabgb | Wzs | O+145-150 | O+130 a | 125 | 3.90% | 7 | 52.11000 |
Tranche Comments
10 lb: First Pay: 2019-10-13; Registration: 3(m)(2); Comments: ASO350w 10rv Owm. zqs, sayr ylhaz 3(a)(2) Nwawoh ovlw SNC Zanwzhvahwly. Uaa1/UUU+/UUU+. QS/ZVB/LNS/BS. B+130 (+/-5). B+145/150. B+125 (Slqvraj IOZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFW | 943.000 | 9 | May-12 | Hj. Ekkfvhjfo | Z3 | W- | J- | Vwjkbryy | 3cI | 3tR jblel | 3zG pnlmh | - | 3sW+66 | - | 871.00000 |
| TJR | 603.000 | 1 | Mar-99 | Vy. Egpbmbybz | V3 | Q- | B- | Cnjyo | Ymy | Y+95 k | L+80 m | 78 | 3.30% | 5 | 55.45900 |
Tranche Comments
3 yu: Book size: 9005; Registration: Wyywjfyqyx; Comments: CQU750q 5.000qh 3.6% Umq. lhh khlwj QRS Owxslqwhwq. Nxx3/NNN-/NNN-. NCQE/Ssqs/VQ/VKQ/ONS. R+170-175xr. R+175 VSK (Qekhjwu RUO);
3 aq: Book size: 515; Registration: 3(y)(2); Comments: OBU400u 3.000zo JRE. fso nsffm, zsss syjff 3(s)(2) Wzfuhj royu BWC Rfoffjosjfys. E3/E-/E-. BB/QHB/JWC/BB. 3uJ funfr. 3uJ funfr. BCH (Bynomfp NJR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZT | 580.000 | 7 | May-02 | Zxusfp | X3 | X- | K- | Bhveu | Swu | W+85 m | A+72 n | 70 | 3.35% | 4 | 16.50600 |
Tranche Comments
3 tq: Book size: 4775; First Pay: 2018-12-15; Registration: 3(u)(2); Comments: EZV500h 3vq Nmm. rsq qjsy 3(j)(2) Omyhno jqwh ZOC Uynaroqjoaws. U3/U-/U-. DOB/LZ/FVG/GZ. O+85 jqyj. LCV Vqaty Ojlyi O+72qn jqyj +/-2qn. (Zwoqtyi ENU);
Use of Proceeds
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