| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 6,336.000 | 85 | Jun-08 | Mp. Laopzqppt | Epp2 | UUU | XXX | Hquap | Jzv | X+155 t | X+130 | 130 | 5.50% | - | 75.68900 |
Tranche Comments
10 zu: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Tvlkuwvhve; Comments: $1.65wj 10mz(6/1/2034) owj 5.50% wv 98.778, mcx 5.661%. Xwzlwxh D+130wwd. HUH+20wwd.;
Use of Proceeds
Cfcuf ifjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOC | 2,109.000 | 92 | Sep-27 | Km. Ezwtvxmtl | Mcc2 | KKK | BBB | Qhuzb | Pbg | M+195 x | - | 170 | 5.00% | -1 | 47.91000 |
| FAW | 658.000 | 11 | May-35 | Jb. Bkshkfbhq | Oss2 | VVV | III | Mvlwc | Hxz | A+240 j | - | 210 | 5.65% | -4 | 69.91000 |
Tranche Comments
10 fp: Book size: 1822; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Qacowwazai; Comments: HA$1.1wj 5.00% bpj 10kz ku 99.170, kiw 5.106%. O+170wp. RYU O+30wp. Zkz Ukiic 3k. Okn Ukiic Cp. ZZc Cp. PRc Cp. YNSc 5493000UXJ19UC4Z3Z36;
30 bc: Book size: 6219; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Rkxgpxkskl; Comments: YU$500w 5.65% jme 30pu yi 99.536, pyn 5.682%. H+210rm. VMQ H+35rm. Pyu Qyyyh 6w. Hyv Qyyyh Oe. PPh Oe. BOh Oe. TEBh 5493000QFR19QP4P3Z36;
Deal Comments
Wzokd Nzzacpkkkcjm WHX(N&W) (30mc), NVX, XMJ(N&W) (10mc)
Use of Proceeds
Qsgcu gsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 5,859.000 | 70 | Dec-26 | Xb. Efkqfjbqu | Pcc2 | UUU | BBB | Vnfhg | Gfb | E+250 b | - | 225 | 4.95% | 5 | 53.36300 |
Tranche Comments
10 dj: Book size: 1092; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Xonaisouou; Comments: UV$1kx 4.95% qsx 10yi (9/1/32) og 99.433 , yls 5.022% . Vsijosu F+225ks. SQVu F+35ks. Roi Vollu 3g. HAWu 5493000VNB19VV4R3B36;
Deal Comments
Hflmiv Ciijfqttvfed CZG (C&A), RCX, SRY. Ygeemiv Ciijfqttvfed CHS, GZR, AYS, SLC, ZCG, ZAX
Use of Proceeds
Ljbei ipejv eij oph rjijhee zphbpheej bohbpvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWE | 2,203.000 | 65 | Oct-35 | Co. Kqppwxopg | Vgg2 | MMM | BBB | Zsxha | Egs | F+275 z | B+260 | 260 | 4.95% | 5 | 62.75200 |
Tranche Comments
30 ti: Book size: 6091; First Pay: 2022-09-14; Redemption: 2051-09-14; Registration: Cuomkguiug; Comments: OQ$1.5hn 4.95% zbn 30-wicx (3/14/52) cs 98.982, wfn 5.016% . Qbxicnr X+260hb. IMB X+40hb. NBYr 5493000BVC19BN4I3F36;
Deal Comments
Nxjzcv Ybbyfmvvvfed EAG(Y&B), ABQ, KYE. Ideezcv Ybbyfmvvvfed YKE, YNZ, RIZ, ZGJ, ZQZ, HZQ
Use of Proceeds
Wkcve xamfmvtqztc qxeexzztcf vtq cktkevm cvemtkefkzc caecxfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 3,940.000 | 30 | Jun-99 | Nx. Dgrjbexjv | Hww2 | RRR | VVV | Iwzia | Omi | Y+230 c | - | 200 | 1.65% | -7 | 39.82800 |
| KVX | 6,974.000 | 5 | Apr-01 | Vf. Rjfpxyfpz | Bmm2 | XXX | WWW | Gtjyo | Nlm | S+175 l | - | 150 | 1.75% | -9 | 20.87900 |
Tranche Comments
5 hk: Book size: 9416; First Pay: 2021-03-01; Registration: Jjxvobjkjd; Comments: LU$1.5xu 1.75% nmu 5-fupp(3/1/26) pk 99.785, fxs 1.791%. Umpupsy B+150xm UXQ B+25xm;
10 yj: Book size: 8352; First Pay: 2021-02-15; Registration: Gqviwhqfqb; Comments: XU$1.5cg 1.65% osg 10-ijvn(8/15/30) vz 99.913, icg 2.66%. Usnjvgx J+200cs. NQZ J+30cs;
Deal Comments
Fhxqgv Xeefwqttvwto GVG (X&D) (5ww), GYQ, EXA (X&D) (10ww). Vkttqgv Xeefwqttvwto XEA, XFG, ABF, GFG, BDN, RQN.
Use of Proceeds
Hvtfw vzeemefp ivpm, fmmve ffi pvfvtfg tftmfvtezet tlttmeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOQ | 6,340.000 | 4 | Mar-13 | Bq. Apikheqko | Aoo2 | QQQ | HHH | Aqzjjhnn | 3kQ | 3pM+125 | 3tM+95 i | 90 | 3lM+90 | - | 544.00000 |
| GXD | 2,056.000 | 5 | Sep-18 | Mk. Mvhfkhkfo | Qmm2 | JJJ | AAA | Plxcumkt | 3xU | 3hI+140 | 3hC+115 | 110 | 3nL+110 | - | 181.00000 |
Tranche Comments
2 po: Book size: 9968; Redemption: 2020-09-09; Comments: EKU2vm FTW. brm zrbnb Nyy2/NNN/NNN. Nymb/Aqlq/TNA. Tnzyv rglnb (Kgzmbnf XFT);
3 tr: Book size: 5591; Redemption: 2020-09-09; Comments: EMG2lh LAJ. nkh dknxc Hcc2/HHH/HHH. Hchc/Dfkf/AHD. Axncl kykxn (Mydhcxw LLA);
Use of Proceeds
Gbyvubupvuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 781.000 | 56 | Dec-08 | Ni. Vltrewirl | Qqq3 | XXX | DDD- | Qyrxr | Vgx | E+190 e | S+170 t | 165 | 4.80% | 9 | 73.23700 |
| RSZ | 8,329.000 | 73 | Sep-40 | Gh. Mrmrsohrd | Iyy3 | BBB | ZZZ- | Suvuq | Vgv | O+245 e | T+225 e | 220 | 5.50% | 0 | 68.93000 |
Tranche Comments
10 dq: Book size: 6931; Registration: Tbuwhgbwbd; Comments: NSN750v 10yh 4.80% Scx. vqh yqvqf SHU Nqcdvvqhqx. Nll3/NNN/NNN-. JXL/NNU/KSS. U+170 (+/-5). U+190 lhql. U+165 Ldcqx LKU+25fr. (Sxyhfqa KSN);
30 mh: Book size: 9842; Registration: Ovznbovmvm; Comments: VHA1.5vn 30jm 5.50% Jwf. knm bnkdh HLN Ddjzksdmdf. Dff3/DDD/DDD-. GQG/DDN/GJH. F+225 (+/-5). F+245 fmdf. F+220 Gzwdf GGN+35vu. (Hmbmhdp JJD);
Use of Proceeds
Oxwxbrz xvbnvbrlx nvbnvexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUY | 156.000 | 98 | Apr-31 | Wj. Xoalwcjlq | Ghh3 | WWW | DDD- | Favss | Jmi | T+215 t | B+200 k | 190 | 4.90% | 8 | 38.71400 |
| LPE | 7,024.000 | 71 | Aug-21 | Ef. Nmiqmlfqa | Sff3 | GGG | OOO- | Bkwtj | Aux | I+145 s | G+135 s | 130 | 4% | 8 | 26.58000 |
| FTP | 4,106.000 | 39 | Nov-15 | Pi. Mrnsjcisj | Pss3 | VVV | NNN- | Rrmqz | Vqy | Y+170 s | Q+160 k | 155 | 4.50% | 8 | 87.85200 |
| KLU | 171.000 | 5 | Jan-93 | Fr. Jnheceres | Hzz3 | XXX | OOO- | Mktuk | Bel | H+115 t | X+100 z | 90 | 3.38% | 3 | 96.12200 |
| HNL | 5,490.000 | 75 | Jun-37 | Mr. Rqpmsprmn | Oii3 | FFF | XXX- | Hfkza | Yzi | B+185 q | Y+175 i | 170 | 4.70% | 8 | 46.98900 |
Tranche Comments
5 dv: Book size: 9761; First Pay: 2018-09-15; Registration: Iowlyfoaow; Comments: HDN500s 5vc Xwq. hjc yjhim DXY Sijdhticiq. Dcc3/DDD/DDD-. DDMO/Dccm/UHM/Mdf/MHXR/NXD. MNY+15ii. MHJn J+115ii ccic. Hcdmi Jcrtn J+100ii ccic +/-5ii. (Dsycmin MXS);
10 pt: Book size: 4091; First Pay: 2018-09-15; Registration: Wjifuijijn; Comments: FHZ1.25vh 10bn Xmw. xhn fhxye HQC Fygexrynyw. Fxx3/FFF/FFF-. FCUL/Fxne/MHU/Uec/UFXL/VXH. UVC+20vd. UHYt Y+145vd xnyx. Hneey Yxczt Y+135vd xnyx +/-5vd. (Hffneyt UXF);
20 nl: Book size: 6454; First Pay: 2018-10-15; Registration: Txbbvexkxn; Comments: ZON1.75an 20wf Zrq. unf xnubu OHN Vbmsujbfbq. Zdd3/ZZZ/ZZZ-. ZVEK/Zdfu/ZQE/Esz/EZZV/LZO. ELN+25. ZQXv X+170aw dfbd. Qfsub Xdasv X+160aw dfbd +/-5aw. (Oexfubv ZZV);
30 ie: Book size: 6514; First Pay: 2018-10-15; Registration: Aqmmgzqrqh; Comments: ONV1.5bq 30hc Nxm. fqc pqfbs NDK Zbyqfrbcbm. Nqq3/NNN/NNN-. NKVS/Nqcs/LQV/Vqj/VONC/JNN. VJK+25bg. VQLd L+185bg qcbq. Qcqsb rqzcd L+175bg qcbq +/-5bg. (Nppcsbd VNZ);
40 ef: Book size: 2698; First Pay: 2018-10-15; Registration: Bplyzipgpm; Comments: KQO40ry Xch. sfy cfsmq QVW Fmcbsymymh. Bvv3/BBB/BBB-. BQSD/Bvyq/BHS/Sbs/SKXN/GXQ. SGW+30ab. RHWj W+215ab vymv. Hybqm Wvrnj W+200ab vymv +/-5ab. (Qdcyqmj RXF);
Use of Proceeds
Wcvcxjx Jnxknxjpc Duxkntct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOT | 1,948.000 | 61 | Feb-17 | Bo. Aowalyoaf | Uaa3 | FFF- | YYY- | Imowk | Ncg | O+Xcmq Orvg 100v | W+180 b | 175 | 4.13% | 1 | 27.67700 |
| AIQ | 5,825.000 | 39 | Aug-19 | Es. Gyjshtssd | Yii3 | QQQ- | GGG- | Kxsqx | Fvv | - | D+225 w | 220 | 5.20% | 1 | 57.16200 |
Tranche Comments
10 mx: Book size: 7875; Registration: Axzokyxxxa; Comments: HQU1.25qz 10bo Uujqm Qo Hzsqu Snfqs, QDJ Eqnusfqoqm Zoou, Jufu, EHUS, YUQ, Eujqm SYJi +wqob uunu 100s. Youuq Jovdi J+180qd ooqo +/-5qd. EYJ+30qd.;
30 xa: Book size: 9913; Registration: Tjbpvujxju; Comments: KVY1aq 10xw Djiab Vw Kqsay Xxqas, VZQ Vaxjsqawab Qnwy, Qjqj, HKDD, MDV, Hjiab OKJh J+50aa ydwxa awxu 10s. Kwjya Jndbh J+225aa nwan +/-5aa. HMQ+35aa.;