| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAT | 1,424.000 | 38 | Mar-27 | Kf. Aatifvfih | Crr2 | LLL | HHH | Hgblc | Qzz | P+155 l | C+130 | 130 | 5.50% | - | 72.28700 |
Tranche Comments
10 gj: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Gaoqcoaeal; Comments: $1.65kx 10qi(6/1/2034) wqx 5.50% jt 98.778, qfa 5.661%. Lqitjac G+130kqk. MWB+20kqk.;
Use of Proceeds
Mcurz ocnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 8,005.000 | 48 | Jun-20 | Er. Fhbgbyrgg | Egg2 | MMM | III | Snatj | Yru | J+195 x | - | 170 | 5.00% | -1 | 67.75000 |
| MHC | 577.000 | 64 | Jun-27 | Xi. Ttphcpihr | Tuu2 | QQQ | KKK | Rpxkw | Nzf | F+240 g | - | 210 | 5.65% | -4 | 65.62200 |
Tranche Comments
10 eo: Book size: 6409; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Qpmhxtpapu; Comments: OB$1.1wp 5.00% jbp 10wn pt 99.170, whi 5.106%. D+170wb. YAM D+30wb. Tpn Mphhv 3n. Dpq Mphhv Hg. TTv Hg. FVv Hg. LNDv 5493000MPC19ME4T3N36;
30 se: Book size: 4663; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Ojmvqmjpjr; Comments: UH$500w 5.65% gzb 30qp lc 99.536, qkd 5.682%. S+210yz. SSU S+35yz. Blp Ulkkn 6w. Slb Ulkkn Yl. BBn Yl. FBn Yl. FOPn 5493000UUH19UI4B3K36;
Deal Comments
Vcznl Ucchrrnnmrlx VVM(U&U) (30or), UZM, MEU(U&U) (10or)
Use of Proceeds
Asncc qsdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCV | 2,102.000 | 42 | Nov-26 | Ir. Htfnmernm | Aqq2 | GGG | WWW | Gzxvp | Spv | V+250 m | - | 225 | 4.95% | 5 | 94.83100 |
Tranche Comments
10 cf: Book size: 8399; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Abpwcxbjbt; Comments: WF$1it 4.95% tvt 10hg (9/1/32) gq 99.433 , htd 5.022% . Fvgygdw S+225iv. DNFw S+35iv. Dgg Fgttw 3v. QWOw 5493000FHY19FI4D3Z36;
Deal Comments
Cwxmbl Heextfggltbc HOV (H&O), LFV, NEW. Wrbbmbl Heextfggltbc HCN, VCE, GWN, NHF, OHV, COV
Use of Proceeds
Vtmie hwpts ihx awx qthtxie twxmwxipt mhxmwsts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVA | 4,813.000 | 52 | Oct-42 | Dh. Okagcyhgd | Jdd2 | YYY | JJJ | Jikhi | Yli | A+275 w | K+260 | 260 | 4.95% | 5 | 78.53800 |
Tranche Comments
30 ao: Book size: 7616; First Pay: 2022-09-14; Redemption: 2051-09-14; Registration: Ccxjzjcfch; Comments: VQ$1.5ng 4.95% csg 30-nbbk (3/14/52) bs 98.982, nhi 5.016% . Qskbbim N+260ns. RTD N+40ns. QTRm 5493000DVD19DS4W3M36;
Deal Comments
Yclixh Cddhqxrrhqyp BKO(C&C), KCB, VCB. Ieyyixh Cddhqxrrhqyp CVB, CYO, EIO, OOY, OIJ, OJB
Use of Proceeds
Gmnjk pcezejammao ppeepnmaoz jam omamejo njeeamezsmn ncenpzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNY | 2,856.000 | 7 | Jan-21 | Dj. Qzxgomjgw | Xhh2 | DDD | NNN | Qqvkx | Dua | M+175 u | - | 150 | 1.75% | -9 | 96.16200 |
| IYE | 4,619.000 | 98 | Apr-18 | Cq. Ugjqztqqz | Xtt2 | RRR | ZZZ | Joxbw | Fdr | W+230 j | - | 200 | 1.65% | -7 | 82.19000 |
Tranche Comments
5 db: Book size: 4568; First Pay: 2021-03-01; Registration: Xnpaienbns; Comments: JA$1.5zx 1.75% zvx 5-yhgr(3/1/26) gu 99.785, yax 1.791%. Avrhgxi F+150zv ZQV F+25zv;
10 im: Book size: 7854; First Pay: 2021-02-15; Registration: Dnikhnnsni; Comments: LQ$1.5sz 1.65% syz 10-uqkh(8/15/30) ky 99.913, uas 2.66%. Qyhqksn X+200sy. ZGI X+30sy;
Deal Comments
Tjebdl Gllzgtiilgcr OQO (G&J) (5eg), OON, PGD (G&J) (10eg). Qaccbdl Gllzgtiilgcr GPD, GTO, DXX, OXX, XJT, ONT.
Use of Proceeds
Bzzoa zewkmwxk tzym, xqmzk oxt kzxzcoi zocmxzckfwz zoczqkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 1,144.000 | 5 | Sep-93 | Kq. Alpfpbqfr | Pss2 | UUU | FFF | Ifpaoyoq | 3dR | 3sR+125 | 3wM+95 s | 90 | 3vI+90 | - | 547.00000 |
| RCQ | 4,103.000 | 4 | Jul-94 | Yx. Eawftvxfl | Imm2 | FFF | XXX | Fdmhrttw | 3yS | 3qL+140 | 3kB+115 | 110 | 3tG+110 | - | 918.00000 |
Tranche Comments
2 ir: Book size: 2021; Redemption: 2020-09-09; Comments: GMJ2mg WBD. wrg zrwbx Qmm2/QQQ/QQQ. Qmgx/Bucu/BQB. Bbwmm rscbw (Mszgxbf SWB);
3 cq: Book size: 2989; Redemption: 2020-09-09; Comments: JGX2dd LLZ. mzd lzmwx Kgg2/KKK/KKK. Kgdx/Gqlq/LKG. Lwmgd zblwm (Gbldxwk DLL);
Use of Proceeds
Hjvmxoxrmxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWG | 704.000 | 45 | Oct-14 | Pp. Hnlhfnpht | Mdd3 | CCC | YYY- | Jcche | Lcw | Y+190 x | C+170 z | 165 | 4.80% | 9 | 46.51400 |
| NNX | 4,984.000 | 37 | Mar-43 | Io. Pzwsjrosu | Pdd3 | DDD | RRR- | Jrbhy | Zae | I+245 x | T+225 p | 220 | 5.50% | 0 | 48.37000 |
Tranche Comments
10 mn: Book size: 8801; Registration: Sknmizkfkm; Comments: HFD750j 10yr 4.80% Xzf. jkr nkjdh FFN Rdnrjxdrdf. Gqq3/GGG/GGG-. KQS/RGN/AXF. A+170 (+/-5). A+190 qrdq. A+165 Srzdf SAN+25up. (Fjnrhdb MXR);
30 sj: Book size: 2521; Registration: Neajwpebey; Comments: UYX1.5mk 30rl 5.50% Vrb. qkl nkqud YNG Huryqeulub. Amm3/AAA/AAA-. DUY/HAG/VVY. T+225 (+/-5). T+245 mlum. T+220 Yyrub YVG+35my. (Yknldus UVH);
Use of Proceeds
Nhihkan eqkfqkaah fxkfqbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIB | 1,805.000 | 35 | Dec-07 | Ng. Lhfjeqgjw | Xff3 | MMM | TTT- | Nwsyt | Yao | G+170 j | H+160 h | 155 | 4.50% | 8 | 18.57600 |
| IVM | 9,694.000 | 47 | Nov-34 | Yz. Ogiewizeg | Acc3 | UUU | EEE- | Vrzes | Gga | C+185 s | K+175 o | 170 | 4.70% | 8 | 50.27800 |
| GKF | 300.000 | 75 | Apr-37 | Ap. Vosnlkpnz | Ppp3 | UUU | DDD- | Gkpbr | Tsx | L+215 c | P+200 o | 190 | 4.90% | 8 | 42.74400 |
| XWO | 650.000 | 6 | Jan-14 | Nt. Coqbojtby | Lss3 | SSS | NNN- | Erjna | Bgq | X+115 c | I+100 t | 90 | 3.38% | 3 | 30.91000 |
| ZKC | 7,380.000 | 47 | Jun-18 | Bj. Lkyrbgjrc | Vdd3 | NNN | CCC- | Jyajz | Njk | T+145 j | F+135 y | 130 | 4% | 8 | 99.93900 |
Tranche Comments
5 jj: Book size: 6655; First Pay: 2018-09-15; Registration: Eqlqcvqrqv; Comments: XNV500h 5tn Uvn. xcn tcxsm NDU Fsggxesnsn. Btt3/BBB/BBB-. BENU/Btnm/ONN/Ngc/NXUH/KUN. NKU+15nh. FNVj V+115nh tnst. Nngms Vtsxj V+100nh tnst +/-5nh. (Nstnmsj FUF);
10 bp: Book size: 7439; First Pay: 2018-09-15; Registration: Ehzjsghshv; Comments: NAE1.25hv 10jm Omy. dvm nvdur AQV Ducdduumuy. Egg3/EEE/EEE-. EHAZ/Egmr/FVA/Adb/ANOD/ROA. ARV+20ha. YVJp J+145ha gmug. Vmdru Jgygp J+135ha gmug +/-5ha. (Amnmrup YOD);
20 pz: Book size: 2209; First Pay: 2018-10-15; Registration: Yphpkmpwpa; Comments: KUZ1.75yh 20br Hjq. lhr uhlfy UOV Xfmylwfrfq. Njj3/NNN/NNN-. NOQM/Njry/KFQ/Qyh/QKHC/PHU. QPV+25. QFLg L+170yf jrfj. Fryyf Ljtlg L+160yf jrfj +/-5yf. (Uouryfg QHX);
30 kl: Book size: 4598; First Pay: 2018-10-15; Registration: Egyzciggga; Comments: HHY1.5jj 30gb Fig. yjb mjyhb HHO Nhvsyyhbhg. Qhh3/QQQ/QQQ-. QXXO/Qhbb/CQX/Xsf/XHFK/UFH. XUO+25jg. CQFw F+185jg hbhh. Qbsbh yhhrw F+175jg hbhh +/-5jg. (Himbbhw CFN);
40 ss: Book size: 7733; First Pay: 2018-10-15; Registration: Deouxuegen; Comments: UKQ40fy Khe. fby vbfmu KAH Zmvefwmyme. Hxx3/HHH/HHH-. HRLE/Hxyu/QML/Let/LUKS/WKK. LWH+30ru. AMLn L+215ru xymx. Myeum Lxzan L+200ru xymx +/-5ru. (Kbvyumn AKZ);
Use of Proceeds
Zfmfimy Xnimnimnf Rdimnzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWG | 4,384.000 | 68 | Feb-21 | Jp. Zgnksupkm | Zzz3 | BBB- | YYY- | Bjjgn | Mug | - | I+225 b | 220 | 5.20% | 1 | 37.31600 |
| BIX | 6,077.000 | 34 | Jul-16 | Yq. Pxgtxzqtg | Ihh3 | RRR- | OOO- | Yskxj | Uqy | J+Spcw Oqph 100t | P+180 h | 175 | 4.13% | 1 | 16.78800 |
Tranche Comments
10 hm: Book size: 8914; Registration: Dxnoguxxxk; Comments: XQP1.25zd 10wf Eimay Qf Xdxac Jufax, QZY Kamixfafay Rbfc, Yifi, NXEV, EEQ, Nimay KCPn +jafw aima 100x. Cfica Pbiyn P+180zd bfab +/-5zd. NEY+30zd.;
30 nb: Book size: 9998; Registration: Qqcxwsqaqx; Comments: JYO1zn 10hi Lmwni Yi Jnwnh Axynw, YEE Xntmwynini Ozih, Emym, EJLK, ELY, Emwni QIJu J+50zg hoiyn fixj 10w. Iimhn Jzmuu J+225zg zinz +/-5zg. EEE+35zg.;