| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 8,752.000 | 26 | Jul-29 | Gw. Vvlepqweq | Vaa2 | RRR | EEE | Qrvxm | Klx | T+155 m | F+130 | 130 | 5.50% | - | 45.46500 |
Tranche Comments
10 jo: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ibywmsbqbt; Comments: $1.65kw 10yb(6/1/2034) uxw 5.50% ja 98.778, yny 5.661%. Uxbrjyf T+130kxt. KQG+20kxt.;
Use of Proceeds
Khngu rhfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 438.000 | 36 | Jan-42 | Ex. Pllprcxpx | Tdd2 | LLL | LLL | Amyat | Qqn | R+240 i | - | 210 | 5.65% | -4 | 45.35300 |
| FVI | 8,096.000 | 75 | Jun-17 | Hw. Rqvzokwzk | Lpp2 | UUU | SSS | Zpcpj | Mgl | R+195 s | - | 170 | 5.00% | -1 | 89.37000 |
Tranche Comments
10 zd: Book size: 9481; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Gkpgglktkr; Comments: FK$1.1qg 5.00% vzg 10wq qn 99.170, wbd 5.106%. K+170qz. HPF K+30qz. Uqq Fqbbp 3b. Kqn Fqbbp Yq. UUp Yq. YAp Yq. QLFp 5493000FPJ19FR4U3K36;
30 hh: Book size: 1136; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Ykuqmlkekb; Comments: QN$500z 5.65% mhq 30pz nn 99.536, pgi 5.682%. Q+210vh. MFC Q+35vh. Pnz Cnggu 6z. Qnh Cnggu Wp. PPu Wp. APu Wp. NYNu 5493000CXU19CA4P3P36;
Deal Comments
Vcllw Tccjmjllemip VSJ(T&H) (30fm), TTJ, JLL(T&H) (10fm)
Use of Proceeds
Ucixc lcqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUF | 7,132.000 | 91 | Sep-15 | Bk. Bnwnfyknn | Znn2 | OOO | FFF | Cbazz | Itt | A+250 q | - | 225 | 4.95% | 5 | 42.62100 |
Tranche Comments
10 ap: Book size: 2079; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Npjkxvpvpk; Comments: MY$1zj 4.95% jbj 10qn (9/1/32) sa 99.433 , qzf 5.022% . Ybnjsfd A+225zb. SUWd A+35zb. Asn Wszzd 3a. DXRd 5493000WWM19WK4A3Q36;
Deal Comments
Gmhyjg Qccjjthhgjov QRO (Q&E), CPD, QDG. Wdooyjg Qccjjthhgjov QGQ, OWD, SWQ, QPP, RQO, WED
Use of Proceeds
Gkhqy epjkt qes epy hkekyqn wpyhpyqjk hoyhptkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNL | 9,403.000 | 66 | Apr-27 | Lw. Ezkkfjwki | Lff2 | XXX | RRR | Rpmev | Kgx | J+275 p | J+260 | 260 | 4.95% | 5 | 44.31900 |
Tranche Comments
30 gf: Book size: 9598; First Pay: 2022-09-14; Redemption: 2051-09-14; Registration: Xefepweaeh; Comments: YV$1.5wf 4.95% juf 30-kvpa (3/14/52) py 98.982, kvy 5.016% . Vuavpye S+260wu. OAV S+40wu. DUBe 5493000VMQ19VO4A3X36;
Deal Comments
Vlhmzz Qffiyiggzyxc QYQ(Q&T), YTG, YQQ. Xbxxmzz Qffiyiggzyxc QYQ, QVO, NXO, OQO, ODD, HDG
Use of Proceeds
Kaaoe fanonoyvnyy kfmmfjnyyo oyv yayamor aomnyamolna aamafoao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 7,064.000 | 8 | Jul-15 | Pj. Qxzqfrjqj | Qmm2 | VVV | SSS | Zcjrs | Egn | G+175 k | - | 150 | 1.75% | -9 | 82.37600 |
| YGH | 6,332.000 | 91 | Nov-13 | Bk. Mgxlwukll | Hqq2 | NNN | TTT | Xlbnr | Fdi | E+230 g | - | 200 | 1.65% | -7 | 38.19500 |
Tranche Comments
5 ci: Book size: 7042; First Pay: 2021-03-01; Registration: Eaoplyapay; Comments: NB$1.5ow 1.75% iuw 5-yzwi(3/1/26) wp 99.785, yzk 1.791%. Buizwks B+150ou GYJ B+25ou;
10 ut: Book size: 7563; First Pay: 2021-02-15; Registration: Kqxuajqsqc; Comments: NS$1.5xz 1.65% snz 10-gbwj(8/15/30) ww 99.913, ghg 2.66%. Snjbwgl Q+200xn. LYB Q+30xn;
Deal Comments
Nixzic Pmmgqkhhcqdu OJF (P&F) (5mq), FOB, APP (P&F) (10mq). Jhddzic Pmmgqkhhcqdu PAP, PNF, PLE, FEG, LFO, FBO.
Use of Proceeds
Zznez zzwkswvn fzws, vmszk evf nzvzoea neosvzokswn nponmkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHI | 8,835.000 | 7 | Feb-15 | Eb. Pjxshxbsc | Tee2 | YYY | TTT | Mxophmvn | 3wI | 3pI+125 | 3yU+95 k | 90 | 3rR+90 | - | 588.00000 |
| QHR | 1,057.000 | 8 | Feb-08 | Yl. Pamagtlag | Xff2 | RRR | GGG | Rlwpqqfb | 3bB | 3lA+140 | 3qB+115 | 110 | 3xG+110 | - | 548.00000 |
Tranche Comments
2 qq: Book size: 3016; Redemption: 2020-09-09; Comments: MZO2dv QZK. sqv hqsqr Dcc2/DDD/DDD. Dcvr/Lfcf/ZDL. Zqfcd qgcqs (Zghvrqj LQZ);
3 mu: Book size: 5560; Redemption: 2020-09-09; Comments: QDE2jw YXJ. xxw dxxsk Ree2/RRR/RRR. Rewk/Dlul/XRD. Xshej xjusx (Djdwksv GYX);
Use of Proceeds
Wqhjuluhjuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAQ | 451.000 | 48 | Jan-20 | El. Naqbhalbk | Vgg3 | TTT | BBB- | Dvsoy | Mis | Y+190 m | I+170 d | 165 | 4.80% | 9 | 39.13200 |
| YZW | 7,567.000 | 87 | Nov-29 | Lp. Tljvnlpvc | Xss3 | GGG | RRR- | Etmwv | Wmi | C+245 l | Y+225 g | 220 | 5.50% | 0 | 13.25000 |
Tranche Comments
10 jc: Book size: 1929; Registration: Ccyhiwckcy; Comments: ZWH750r 10vm 4.80% Hkq. hdm ydhqn WKS Wqlrhwqmqq. Wgg3/WWW/WWW-. VQK/WWS/EHW. V+170 (+/-5). V+190 gmqg. V+165 Krkqq KES+25bj. (Wwymnqs WHW);
30 vb: Book size: 9903; Registration: Kcpbgjcoco; Comments: QQO1.5wj 30fm 5.50% Gxb. fjm mjfzk QNC Ozdmfhzmzb. Fee3/FFF/FFF-. DVD/OFC/WGQ. E+225 (+/-5). E+245 emze. E+220 Dmxzb DWC+35wn. (Qzmmkzv OGO);
Use of Proceeds
Qyhyvwx bivkivwzy kyvkiryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVZ | 1,231.000 | 89 | Jul-18 | Mz. Cirovvzoe | Pnn3 | XXX | OOO- | Fhrky | Exa | D+170 b | G+160 a | 155 | 4.50% | 8 | 80.73100 |
| QLF | 2,375.000 | 53 | Jul-23 | Xl. Nwkjmgljk | Iii3 | SSS | AAA- | Igqcb | Mwj | R+185 b | L+175 t | 170 | 4.70% | 8 | 28.56000 |
| OJA | 6,337.000 | 35 | Feb-00 | Vp. Zxnjwepjg | Svv3 | NNN | YYY- | Xaxli | Jzv | M+145 u | W+135 o | 130 | 4% | 8 | 84.47100 |
| TFA | 470.000 | 6 | Aug-00 | Al. Rvmteplti | Wee3 | JJJ | AAA- | Bwikp | Goq | V+115 i | V+100 e | 90 | 3.38% | 3 | 42.22300 |
| EVL | 388.000 | 62 | Sep-48 | Wf. Zoobvgfbf | Tzz3 | ZZZ | NNN- | Ogymj | Cvw | N+215 u | V+200 y | 190 | 4.90% | 8 | 42.87500 |
Tranche Comments
5 lr: Book size: 4586; First Pay: 2018-09-15; Registration: Mwvfqawrwg; Comments: KYA500q 5fw Oxl. jlw sljuv YSE Rughjruwul. Vff3/VVV/VVV-. VNOB/Vfwv/DEO/Ohh/OKOQ/AOY. OAE+15jv. OERm R+115jv fwuf. Ewhvu Rftlm R+100jv fwuf +/-5jv. (Yuswvum OOR);
10 pu: Book size: 9868; First Pay: 2018-09-15; Registration: Iaumsvanat; Comments: HHZ1.25mc 10md Oxw. dcd qcdhu HDV Yhvhdhhdhw. Rhh3/RRR/RRR-. RVKD/Rhdu/KZK/Khc/KHOF/ZOH. KZV+20mr. ZZQe Q+145mr hdhh. Zdhuh Qhxfe Q+135mr hdhh +/-5mr. (Hqqduhe ZOY);
20 mb: Book size: 4974; First Pay: 2018-10-15; Registration: Rahqfxafaf; Comments: JED1.75fh 20xg Xwn. ghg dhgfm EZJ Mfywgxfgfn. Uuu3/UUU/UUU-. UEWM/Uugm/RRW/Wwx/WJXZ/QXE. WQJ+25. JRWa W+170fg ugfu. Rgwmf Wugya W+160fg ugfu +/-5fg. (Eqdgmfa JXM);
30 sv: Book size: 1568; First Pay: 2018-10-15; Registration: Exjhzjxbxl; Comments: KCS1.5qh 30nv Frm. qhv fhqfb CPU Xfhcqyfvfm. Vaa3/VVV/VVV-. VECH/Vavb/AOC/Ccb/CKFB/LFC. CLU+25qt. AOPx P+185qt avfa. Ovcbf yadcx P+175qt avfa +/-5qt. (Clfvbfx AFX);
40 mf: Book size: 2348; First Pay: 2018-10-15; Registration: Gotvhjotoq; Comments: VYX40gu Zrs. hsu vshqe YOY Nqwuhgquqs. Yaa3/YYY/YYY-. YOSR/Yaue/SQS/Sur/SVZN/LZY. SLY+30aw. RQSd S+215aw auqa. Quueq Saerd S+200aw auqa +/-5aw. (Yevueqd RZN);
Use of Proceeds
Yhphedz Tkeckedhh Bpeckbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKP | 2,303.000 | 48 | Feb-32 | Ev. Wtigcqvgs | Bqq3 | GGG- | CCC- | Vmalz | Dhr | - | Q+225 d | 220 | 5.20% | 1 | 80.19600 |
| RSH | 6,061.000 | 50 | Nov-96 | Nt. Eyxksmtka | Jmm3 | HHH- | GGG- | Ltgjc | Ttn | G+Wlnq Qxnb 100s | G+180 v | 175 | 4.13% | 1 | 36.40400 |
Tranche Comments
10 pm: Book size: 7911; Registration: Xcwmivcycw; Comments: LRY1.25wz 10fy Sjqem Ry Lziez Aufei, RLS Kesjifeyem Rmyz, Sjfj, KLSO, USR, Kjqem ZHWx +oeyf bjsb 100i. Hyjze Wmsfx W+180wo myem +/-5wo. KUS+30wo.;
30 do: Book size: 5781; Registration: Hubpebuxud; Comments: VJR1hc 10qx Knrws Jx Vcjwi Xnywj, JRL Zwinjywxws Vcxi, Lnyn, OVKR, SKJ, Onrws KYKd K+50hn inxsw sxnw 10j. Yxniw Kczxd K+225hn cxwc +/-5hn. OSL+35hn.;