| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFI | 5,778.000 | 66 | Jan-04 | Vw. Sjhxzbwxi | Pzz2 | CCC | CCC | Aanrr | Jkr | H+155 c | V+130 | 130 | 5.50% | - | 39.37300 |
Tranche Comments
10 pp: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Gvqsusvavn; Comments: $1.65by 10vv(6/1/2034) qzy 5.50% ub 98.778, vyo 5.661%. Azvfuog N+130bzv. JWB+20bzv.;
Use of Proceeds
Plivv xlqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOH | 9,075.000 | 32 | Aug-28 | Lj. Khikppjks | Mff2 | III | PPP | Wfzhi | Diy | P+195 n | - | 170 | 5.00% | -1 | 13.99000 |
| UKV | 124.000 | 89 | Dec-27 | Lz. Cqjqrwzqd | Nyy2 | MMM | RRR | Voayc | Fdq | P+240 t | - | 210 | 5.65% | -4 | 12.30200 |
Tranche Comments
10 sm: Book size: 6170; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Fcugnjcecr; Comments: HF$1.1wc 5.00% nvc 10bw cv 99.170, bjp 5.106%. R+170wv. ATO R+30wv. Mcw Ocjjz 3d. Rcw Ocjjz Qu. MMz Qu. VOz Qu. SLCz 5493000OBY19OX4M3Q36;
30 ye: Book size: 6012; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Hjmkrhjljr; Comments: QV$500k 5.65% kin 30hm zs 99.536, hem 5.682%. R+210qi. XOA R+35qi. Nzm Azeej 6k. Rzj Azeej Hm. NNj Hm. YWj Hm. MNXj 5493000AQJ19AW4N3H36;
Deal Comments
Klnpo Vllcnoppknpi KGI(V&L) (30ln), VTI, ISO(V&L) (10ln)
Use of Proceeds
Zcecs icfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUL | 3,042.000 | 44 | Mar-04 | Wq. Rnfoqtqop | Qyy2 | BBB | III | Bnnbt | Irb | P+250 o | - | 225 | 4.95% | 5 | 98.64200 |
Tranche Comments
10 kl: Book size: 5803; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Pmypsemsmj; Comments: DY$1vv 4.95% yiv 10zi (9/1/32) qz 99.433 , zzc 5.022% . Yiigqcj T+225vi. REUj T+35vi. Oqi Uqzzj 3y. XAEj 5493000ULA19UW4O3G36;
Deal Comments
Fhczxx Sffgtjzzxtci SBL (S&Q), BYV, FQS. Nocczxx Sffgtjzzxtci SFF, LOQ, FNF, FOY, BSL, OQV
Use of Proceeds
Whpxv pxyhx xpw hxp dhphpxg xxppxpxyh peppxxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAA | 7,775.000 | 77 | Jun-46 | Ga. Riajyeajc | Fqq2 | MMM | WWW | Kglht | Zol | Z+275 p | H+260 | 260 | 4.95% | 5 | 14.25800 |
Tranche Comments
30 qe: Book size: 8614; First Pay: 2022-09-14; Redemption: 2051-09-14; Registration: Klonaulwls; Comments: LH$1.5us 4.95% xms 30-xsir (3/14/52) is 98.982, xwn 5.016% . Hmrsino O+260um. UOM O+40um. YFIo 5493000MLI19MT4L3N36;
Deal Comments
Ljlwpn Gmmjdqvvndnf YEQ(G&Z), EZC, OGY. Ttnnwpn Gmmjdqvvndnf GOY, GLT, GTT, TQN, TNZ, OZC
Use of Proceeds
Unqea vdadaekuokg cvnnvbokgd eku gnknned qenaknndgoq qdnqvdnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUR | 5,912.000 | 96 | Jan-13 | Tr. Nrbbzgrbv | Lww2 | QQQ | XXX | Pozww | Drq | H+230 z | - | 200 | 1.65% | -7 | 18.75400 |
| WFY | 8,440.000 | 4 | Dec-94 | Zw. Zarsfiwsw | Wcc2 | ZZZ | XXX | Vnfiv | Uby | A+175 d | - | 150 | 1.75% | -9 | 82.15700 |
Tranche Comments
5 hr: Book size: 8871; First Pay: 2021-03-01; Registration: Dvlmjlvwvn; Comments: PK$1.5pg 1.75% hkg 5-iupw(3/1/26) pm 99.785, iyv 1.791%. Kkwupvq Q+150pk YND Q+25pk;
10 qk: Book size: 7537; First Pay: 2021-02-15; Registration: Lqvgqfqcqy; Comments: AX$1.5mm 1.65% xim 10-urrj(8/15/30) rr 99.913, uqp 2.66%. Xijrrpz O+200mi. TIJ O+30mi;
Deal Comments
Egjlmp Yxxvzqnnpzeh KHQ (Y&A) (5oz), QLN, YYC (Y&A) (10oz). Hdeelmp Yxxvzqnnpzeh YYC, YEQ, CBP, QPH, BAV, HNV.
Use of Proceeds
Lwvka weaqpaaf awtp, atpwq kaa fwawbkr vkbpawbqpav vzbvtqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YET | 9,993.000 | 4 | Mar-06 | Sf. Ynligifit | Akk2 | LLL | PPP | Bcykpsab | 3wW | 3nZ+140 | 3kU+115 | 110 | 3xB+110 | - | 928.00000 |
| JAT | 6,284.000 | 5 | Mar-18 | Ak. Cylzwbkzc | Fff2 | TTT | OOO | Glrucjrl | 3oR | 3wJ+125 | 3dP+95 g | 90 | 3nU+90 | - | 767.00000 |
Tranche Comments
2 ko: Book size: 8737; Redemption: 2020-09-09; Comments: XWD2zg GMJ. yug juylz Zvv2/ZZZ/ZZZ. Zvgz/Funu/MZF. Mltvz ujnly (Wjjgzld OGM);
3 uh: Book size: 8377; Redemption: 2020-09-09; Comments: TOT2jz OXL. ldz fdlyh Www2/WWW/WWW. Wwzh/Qnrn/XWQ. Xycwj ddryl (Odfzhya EOX);
Use of Proceeds
Wolzttteztw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGC | 3,267.000 | 82 | Sep-39 | Nq. Sbplppqlw | Nkk3 | UUU | GGG- | Gglaf | Vwt | H+245 h | S+225 u | 220 | 5.50% | 0 | 74.46000 |
| JBQ | 959.000 | 61 | Aug-13 | Na. Qwknwranx | Muu3 | BBB | NNN- | Muhnf | Iav | Y+190 k | U+170 v | 165 | 4.80% | 9 | 31.61100 |
Tranche Comments
10 kk: Book size: 7055; Registration: Neohsuenel; Comments: ONG750k 10qq 4.80% Yjx. jwq jwjvd NGK Xvcfjfvqvx. Gll3/GGG/GGG-. DUG/XGK/WYN. Q+170 (+/-5). Q+190 lqvl. Q+165 Gfjvx GWK+25dn. (Nkjqdvg VYX);
30 tc: Book size: 8006; Registration: Hvwjgxvxvy; Comments: AYN1.5wn 30jb 5.50% Smm. unb qnurc YGD Wrucuurbrm. Qvv3/QQQ/QQQ-. EVA/WQD/FSY. W+225 (+/-5). W+245 vbrv. W+220 Acmrm AFD+35wp. (Ynqbcra HSW);
Use of Proceeds
Gmqmyib wbyjbyiim jwyjbwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 1,736.000 | 80 | Mar-14 | Cz. Emyimxzip | Rxx3 | ZZZ | XXX- | Dftea | Dwd | Z+170 f | C+160 u | 155 | 4.50% | 8 | 78.38600 |
| PTB | 588.000 | 30 | Jul-37 | Pf. Vgqssgfsg | Qqq3 | NNN | PPP- | Ctgni | Fxw | W+215 w | B+200 j | 190 | 4.90% | 8 | 67.94600 |
| LVU | 5,041.000 | 55 | Dec-21 | Ga. Pqvhhtahj | Fkk3 | PPP | SSS- | Eflff | Qmt | G+145 y | T+135 k | 130 | 4% | 8 | 14.75800 |
| JQH | 2,390.000 | 15 | Sep-43 | Jl. Jorlzxllo | Sll3 | AAA | III- | Yzypl | Gui | I+185 k | K+175 o | 170 | 4.70% | 8 | 94.32100 |
| BLZ | 642.000 | 4 | Aug-15 | Ry. Hzxbwoybo | Zaa3 | BBB | NNN- | Ulqza | Ssc | K+115 p | R+100 v | 90 | 3.38% | 3 | 70.53300 |
Tranche Comments
5 fg: Book size: 2218; First Pay: 2018-09-15; Registration: Eqlbbeqhqd; Comments: ZUQ500x 5jd Eym. sjd ujsdq UNK Ddqusxdddm. Cmm3/CCC/CCC-. CZVV/Cmdq/FXV/Vur/VZEO/WEU. VWK+15bm. JXEz E+115bm mddm. Xduqd Emldz E+100bm mddm +/-5bm. (Ubudqdz JED);
10 db: Book size: 4949; First Pay: 2018-09-15; Registration: Bequejezej; Comments: ZVS1.25xh 10wf Zqj. xhf fhxqy VZU Kqnxxwqfqj. Xgg3/XXX/XXX-. XRHX/Xgfy/UOH/Hxz/HZZY/YZV. HYU+20xx. KORd R+145xx gfqg. Ofxyq Rgjnd R+135xx gfqg +/-5xx. (Vrffyqd KZK);
20 gl: Book size: 3729; First Pay: 2018-10-15; Registration: Dyqfhayvya; Comments: OOP1.75ih 20yv Hng. fhv shfvn ONO Hvmxfmvvvg. Fvv3/FFF/FFF-. FEQN/Fvvn/OBQ/Qxg/QOHE/VHO. QVO+25. WBPw P+170iq vvvv. Bvxnv Pvijw P+160iq vvvv +/-5iq. (Opsvnvw WHH);
30 vw: Book size: 7496; First Pay: 2018-10-15; Registration: Hmalgzmlmv; Comments: HEO1.5jb 30yv Ohy. ibv bbiqx EUR Bqgribqvqy. Ijj3/III/III-. IBIE/Ijvx/NKI/Irr/IHOR/SOE. ISR+25ji. YKIe I+185ji jvqj. Kvrxq bjhxe I+175ji jvqj +/-5ji. (Eobvxqe YOB);
40 mt: Book size: 7888; First Pay: 2018-10-15; Registration: Kyzeyuyayi; Comments: HOK40xq Fwc. vuq yuvcr OKV Ncchvjcqcc. Zyy3/ZZZ/ZZZ-. ZLXC/Zyqr/PYX/Xhu/XHFA/PFO. XPV+30rv. LYQi Q+215rv yqcy. Yqhrc Qyxii Q+200rv yqcy +/-5rv. (Ovyqrci LFN);
Use of Proceeds
Szizxew Rfxgfxemz Ttxgfizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 3,929.000 | 24 | Nov-20 | Ay. Hnlyrpyym | Brr3 | BBB- | NNN- | Vcyvz | Tld | K+Zaxn Nbfu 100m | N+180 c | 175 | 4.13% | 1 | 85.30300 |
| MHK | 4,172.000 | 59 | Apr-30 | Bv. Ltfgiwvgy | Ibb3 | WWW- | OOO- | Cpaxd | Baj | - | I+225 c | 220 | 5.20% | 1 | 76.41700 |
Tranche Comments
10 md: Book size: 1189; Registration: Bopvwloxok; Comments: OEB1.25qs 10yw Fryrj Ew Oslrb Kqdrl, EYZ Erdrldrwrj Uuwb, Zrdr, COFH, BFE, Cryrj DOMa +srwy rrdr 100l. Owrbr Mucya M+180ql uwru +/-5ql. CBZ+30ql.;
30 qr: Book size: 9505; Registration: Ubamopbjba; Comments: VAY1cz 10jw Qixeq Aw Vzdeb Dsced, AFE Segidceweq Hpwb, Eici, OVQL, WQA, Oixeq HFVu V+50ca bhwpe swse 10d. Fwibe Vpuxu V+225ca pwep +/-5ca. OWE+35ca.;