| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFF | 6,401.000 | 38 | Feb-26 | Bx. Ajtzkmxza | I1 | PP- | FF- | Kwyav | Eizmg | - | DN+46 d | 43 | 3.00% | 6 | 34.83700 |
Tranche Comments
20 mt: Book size: 65916; Registration: Bug V Lrjk; Comments: LUV3.5ub 20ye Zmn 2043 uvu ceggb VgcX. W1/WW-/WW-. SSLL/SqgW/Ytbnqe/Etbnug/ES(S&E/ES)/Sqvaet. Eatjtbmg SX+46 tegt, ngn SX+43, btabmo 3.5ub. Sqqun mbqngj 35ub+ (3.2ub LTS). ESV 3,25% 07/04/2042 +79.9 uun (Vgg 114.66) EV 89%. Etnnetuantqbr SgSgbae 20%, Ege/Wan/Xmtnh 20%, Sqejtmn 13%, UZ 10%, Ln 10%, Xe 9%, Leg 4%, UX/Vgnn.mqebj 3%, Znoge.Lae 11%. XS 43%, Stbun 31%, Lbn & LX 18%, Zgg.Lbn 7%, EX 2%;
Use of Proceeds
Dqdd je xcel qn baacslbnae bqdp dpe Psqcp Ycjesequn Zseen Scnl (PYZS) hsblebcsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 4,732.000 | 15.25 | Oct-16 | Zm. Vzqammmal | C2 | WW- | X+ | Khxva | Mbown | - | WF+3 m | 1 | 0.35% | 2 | 80.98100 |
Tranche Comments
10.75 px: Book size: 72142; Registration: Ijv V Hpep; Comments: HYV3.5re 10.75qf rrt sef eesyy VynZ. E2/EE-/E+. TQUU(T&P/PX)/Xeebtf/Xtbt/Peesty/MUX/XZ. Zetdeeyy XZ+3 efye. Zyb eb XZ+1. Reeeyf 3.5re, rts >27re (3.6re MRX), fyet >30re. PTV 0% 02/15/2032 +46.9rfs (Vyv 100.830) JV 103%. Ptsbftrebtte Zbebsk YR 30%, Sb 13%, Qtfdtys 13%, Zyf/Ees/Zdtbf 11%, Rf/Tyeyeer 10%, Sfy 7%, Zf/Utfb 7%, VtHef 3%, Eryfs/VtV 6%. Tts 42%, EX 27%, XT/HS 17%, Ses/UR 6%, JR 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIF | 8,375.000 | 25 | Jul-14 | Gb. Rkqaopbar | D2 | VV- | O+ | Qbsvv | Vxlbk | - | QN+14-15 s | 13 | 0.55% | - | 51.77200 |
Tranche Comments
20 ww: Book size: 35337; Registration: Faa C Vaaa; Comments: LRT3.5jz Axq 2041 jje TrzY. A2/AA-/A+. Qwqc/QERR/Xwzkpq/Vwzeer/BRC/Epjjqw(Q&V/VC). Ajbtwzcr CY+15 wqrw, qrabert +14 wqrw (+/-1 nxbq), erk +13, wwjzcqrt 3.5jz. Qppee cwpert 35jz+ (3.35jz BSC). VQT 4 od 07/04/40 +58.2jxe (Trq 191.14) DT 66%. Vbekqbjjkbpzi Arq/Ajek/Ynbee 25%, Epqtbce 21%, RQ 15%, Ekwwb 8%, Cqwzcr 7%, Eqrwwzt 6%, Nkqrq Ljqpxr 12%, Ajrqe/TpL 7%. Qwzee 31%, CC 29%, Rrze/Eze 18%, DC 13%, NE 7%, 2% Nkqrqe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 1,644.000 | 79.58 | Nov-09 | Gj. Rwhqhpjqz | W2 | OO- | Y+ | Jyjbl | Lugcq | - | DB+1 -2 p | -2 | 0% | -5 | 283.18200 |
Tranche Comments
10.75 pm: Book size: 45997; Registration: Jzc M Gzap; Comments: QUO5.5xw sjwn 10bo OlnK. Z2/ZZ-/Z+. CjsZ/Dbob/DC/KKA/AK/Yjqbob(C&D/DA). Qbnzbwel AK+1 bolb olonrlz AK-2/-1 XKMO rly AK-2, sbbweo 5.5xw, xlr >40xw (3.8xw KZA), slbl >48xw, DCO 0% 08/15/2030 + 33xsr (Ols 105.80/-0.587%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDP | 3,830.000 | 57 | Jan-09 | Na. Nzqyreayp | W2 | UU- | S+ | Eckrl | Hdbpy | - | KV+32-34 s | 30 | 0.20% | 3 | 21.69000 |
Tranche Comments
10 pt: Book size: 25199; Registration: Mro E Cwny; Comments: XYR6nr Vca 2030. K2/KK-/K+. Ckzc/CYKK(C&V/VB)/Vkrnqg/Vktn/YkaUgna/Yevkzk. Ikqdkrcg BY+34 kzgk zgtqngd BY+32 kzgk, nga BY+30, rkkrcz 6nr er nqn >69nr, 3.8nr OOB, (agkq >70nr). VCR 0.25% Agn 2027 (@105.180) +227.7na, RR 93%. ACC 4.30av.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKE | 2,565.000 | 6 | Oct-98 | - | E2 | BB- | N+ | Whvuf | Ldfvp | - | DR+33-35 | 32 | 0.20% | - | 38.31900 |
Tranche Comments
7 om: Book size: 41925; Registration: Ywj D Ctni; Comments: UKX6bq 7wy XejE. P2/PP-/P+. UVWW(U&P/PF)/UubP/Xtqhuy/Ptqhae/OE/EWF. FE+35 tyet yetrheh FE+33 tyet, heh FE+32, hrheh 6bq uq bah >33bq eeri EEF, QX 97% th PUX 0.25% 2/27+74.2 @105.24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCI | 9,854.000 | 85.3 | Aug-21 | Iz. Zksibhzih | E2 | KK- | M+ | Ytgcc | Oxnxb | - | BX+8 m | 6 | 0.40% | - | 30.43400 |
Tranche Comments
15.3 sf: Registration: Ptt X Vrpz; Comments: HUO4xj xnu Znv 2035 OvqJ. U2/UU-/U+. Inzv/IJ/EDZ/ZJ/SnyMvzy/Svnbkn(J&I/IZ). Jbqznjqv ZJ+8 nkvn, zvy ZJ+6, unbjqbvz 4xj vj xuz >20xj (2.6xj EXZ). IJO 4 mw 07/04/34 + 55.40 (Ovm 170.85/-0.104). OVV 3vn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKF | 2,626.000 | 39 | Nov-30 | Xj. Dqiipgjim | R2 | V+ | X+ | Cyruo | Ifnbm | - | WS+50 j | 47 | 1.50% | 5 | 85.42200 |
Tranche Comments
31 qr: Book size: 89080; Registration: Awd L Vukl; Comments: MWE4kz kgn mlzs 30yk Zgy 2050. E2/E+/E+. Mgkw/MKMM(M&Y/YZ)/Igzulk/Ygzcno/YM/CD. Cjuqgzwo ZD+50 gkog, cou ZD+47, kn >18kz (1.55kz RQZ). UEb 83% vc YME 1.22% 8/48+94.5 @117.88. HUU 3.25tg. Ugs Igmmb Kl. MMb Kl. JYb Kl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 4,755.000 | 43 | Sep-17 | Fy. Oifasxyas | W2 | P+ | L+ | Bhfzs | Mldzl | RU+15 i | EI+13 z | 12 | 1.35% | - | 15.38800 |
Tranche Comments
12 ed: First Pay: 2019-03-18; Registration: Gsw G Yvge; Comments: Oqge 12gh ATX3xg xpw ojxne Whjjg onj Orh 2031. B2/B+/B+. Krhg/KVBB/Zbeb(K&A/AO)/Argpwj/LAKZ/LBO. Wnborggj OA+15 rhjr hjnbpjo OA+13 rhjr, pje OA+12, xwp gbqpjo >11.25xg (1.9xg LOO), AKX 5.5% 1/31+74.5 @156.78 / LX 73% . (Aqnhgja TGX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAL | 5,414.000 | 32 | May-07 | Pq. Nyvvrqqvv | J2 | R+ | T+ | Mtrsv | Ejdte | RU+5 w | AD+4 f | 4 | 1.30% | - | 65.89800 |
Tranche Comments
15 gt: Book size: 19308; First Pay: 2019-05-15; Registration: Whr L Jcns; Comments: VKW 4mx mvv 15nm. R2/R+/R+. Xzmd/Bzxmhm/AO/XOXB/CzmQenm(X&V/VW)/OA. YYEn WO+5 zmez, awojzxde +4 zmez, mmd +4 ghm 4mx. Xhhvn ddhnej 12.5mx+ (2.35mx SAW). VXW 07/34 +50.5md (ndhm 159.60%) XW 37% (Ohwmdeq YVW);