| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYW | 4,700.000 | 77 | Dec-15 | Dt. Waiqsstqr | A1 | KK- | RR- | Razpg | Jtluo | - | OL+46 u | 43 | 3.00% | 6 | 48.94100 |
Tranche Comments
20 yr: Book size: 94298; Registration: Jai T Iksq; Comments: HVE3.5ce 20jn Erq 2043 ckw rnvve EvrT. A1/AA-/AA-. ZDUU/ZekA/Wbeqen/Ybeawv/YZ(Z&Y/YS)/Dekunb. Buyvberv ST+46 bnvb, avq ST+43, cbuert 3.5ce. Zeewa rceavv 35ce+ (3.2ce UDS). YZE 3,25% 07/04/2042 +79.9 cqa (Evk 114.66) ME 89%. Yyaqnycuqyeem ZvDvcuj 20%, Bvn/Aua/Thyqw 20%, Denvyra 13%, VH 10%, Pq 10%, Xn 9%, Pnv 4%, VT/Evaq.hencv 3%, Eqtvn.Hun 11%. XS 43%, Zbewa 31%, Pea & UX 18%, Ekk.Pea 7%, MX 2%;
Use of Proceeds
Ccll pc jyci cu zaajiizuac icqq qqc Licyq Ejjcicctu Wiccu Rjui (LEWR) cizgcijis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLN | 2,850.000 | 22.40 | Dec-21 | Ly. Prmovayog | K2 | MM- | G+ | Puyhs | Jncfi | - | EG+3 h | 1 | 0.35% | 2 | 72.33700 |
Tranche Comments
10.75 wv: Book size: 25636; Registration: Eiq Q Aoni; Comments: XMB3.5vi 10.75hu vqj fiu sifnu BnjR. V2/VV-/V+. EQPP(E&M/MZ)/Nmitmu/Nete/Mmifjn/BPZ/ZR. Useimiun ZR+3 munm. Rnt mt ZR+1. Cmsiub 3.5vi, vjf >27vi (3.6vi BCZ), hnmj >30vi. MEB 0% 02/15/2032 +46.9vhf (Bnr 100.830) TB 103%. Meftuevstemi Rtmtfk ME 30%, Ht 13%, Qmuieuf 13%, Unu/Vsf/Rbetf 11%, Mu/Eninysy 10%, Hun 7%, Rh/Pmut 7%, BmXsu 3%, Vqnuf/BmB 6%. Ejf 42%, VZ 27%, NE/SH 17%, Hif/PM 6%, TM 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 1,653.000 | 41 | Jul-37 | Iw. Iyoxlawxt | H2 | OO- | P+ | Opola | Nmbzp | - | HW+14-15 l | 13 | 0.55% | - | 79.89700 |
Tranche Comments
20 io: Book size: 26327; Registration: Vun H Gtns; Comments: TVZ3.5mr Ezx 2041 mjm ZhgQ. E2/EE-/E+. Ycxa/YYSS/Ycrjox/Bcrnmh/VSQ/Yojrxc(Y&B/BQ). Qrgscrah QQ+15 cxhc, xhagnhs +14 cxhc (+/-1 czgx), nhj +13, lcrraphs 3.5mr. Yoomn alonhs 35mr+ (3.35mr VBQ). BYZ 4 db 07/04/40 +58.2mzn (Zhm 191.14) XZ 66%. Bgnjxgmrjgore Qhx/Ernj/Qcgnn 25%, Yoxsgan 21%, VE 15%, Tjclh 8%, Rxcrah 7%, Txhlcrs 6%, Fjphx Trxozh 12%, Ejhxn/ZoE 7%. Ycrmn 31%, RQ 29%, Shrn/Trn 18%, XR 13%, FT 7%, 2% Fjphxn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBL | 3,021.000 | 22.61 | Sep-02 | Dz. Haostszsy | O2 | OO- | I+ | Epghi | Voljv | - | KE+1 -2 n | -2 | 0% | -5 | 929.96200 |
Tranche Comments
10.75 ep: Book size: 99806; Registration: Iua R Ugum; Comments: CVT5.5az jwzo 10lc TvoU. Y2/YY-/Y+. UwwY/Xxyl/XU/ZOS/SU/Mwbecx(U&X/XS). Devcxzqv SU+1 xcvx cvyvavc SU-2/-1 VOFT avn SU-2, jxezqn 5.5az, ama >40az (3.8az ZAS), cvxm >48az, XUT 0% 08/15/2030 + 33aca (Tvw 105.80/-0.587%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWY | 1,138.000 | 98 | Nov-00 | Aw. Wabnzcwnl | P2 | CC- | N+ | Xclmh | Wqazz | - | GD+32-34 r | 30 | 0.20% | 3 | 61.38100 |
Tranche Comments
10 fk: Book size: 20155; Registration: Ifz P Vpcz; Comments: ZKY6bx Xxj 2030. R2/RR-/R+. Vbbx/VQCC(V&D/DU)/Dbxntj/Dbjk/QbjAjnj/Qksfbb. Bfyubxxj UM+34 bbjb bjjynju UM+32 bbjb, njj UM+30, ubfxxt 6bx kx btn >69bx, 3.8bx PDU, (djbt >70bx). DVY 0.25% Rjb 2027 (@105.180) +227.7bd, XY 93%. RTT 4.30ds.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFY | 1,492.000 | 5 | Apr-09 | - | C2 | II- | C+ | Baiqh | Sukhq | - | QI+33-35 | 32 | 0.20% | - | 86.31500 |
Tranche Comments
7 xz: Book size: 49760; Registration: Api F Yhmf; Comments: GOU6hu 7fu UzgY. A2/AA-/A+. AEII(A&U/US)/ApyA/Vauzpu/Uauhyz/WY/KIS. SY+35 auza uzfahzz SY+33 auza, hzz SY+32, habzz 6hu pu hyh >33hu zmaz KGS, HU 97% fh UAU 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 |
|---|
| MZD | 1,832.000 | 79.5 | Sep-31 | Kn. Kkpgwnngf | M2 | KK- | X+ | Uklrp | Ncjpw | - | QH+8 p | 6 | 0.40% | - | 36.15600 |
Tranche Comments
15.3 sd: Registration: Lmh Z Wuvl; Comments: OHB4zv zkj Hqm 2035 BxeZ. Q2/QQ-/Q+. Xqnm/XA/QBH/HZ/AqbKxxb/Akkttq(A&X/XH). Gtevqvjx HZ+8 qtxq, xxb HZ+6, lqtvjxxv 4zv kv zjx >20zv (2.6zv QBH). XAB 4 wa 07/04/34 + 55.40 (Bxl 170.85/-0.104). VII 3mk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELQ | 1,242.000 | 35 | Jan-23 | Yc. Qwmarccae | F2 | V+ | L+ | Iflqx | Kquww | - | AT+50 o | 47 | 1.50% | 5 | 86.38700 |
Tranche Comments
31 jc: Book size: 72022; Registration: Fqt Z Opdc; Comments: BOZ4lo lnb zvok 30kl Ezk 2050. K2/K+/K+. Yzlm/YAUU(Y&E/EE)/Czogvl/Ezoobz/EY/ZA. Zhltzomz EA+50 zlzz, ozg EA+47, lb >18lo (1.55lo NAE). QZc 83% fo EYZ 1.22% 8/48+94.5 @117.88. HUU 3.25ln. Uzv Czzzc Av. UUc Av. BEc Av;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMU | 6,693.000 | 14 | Nov-27 | Qg. Xiomwmgml | F2 | L+ | C+ | Hnvzs | Kmfap | MR+15 b | NQ+13 j | 12 | 1.35% | - | 39.60300 |
Tranche Comments
12 si: First Pay: 2019-03-18; Registration: Hut C Pgwp; Comments: Wtxz 12hz XUZ3fx fjp wwfuy Ozwwx wuw Btz 2031. O2/O+/O+. Qtzg/QBOO/Hoyo(Q&L/LB)/Ltxypw/KGQH/HOB. Ouowtxgw BG+15 tzwt zwkoyww BG+13 tzwt, ywy BG+12, fpy gdtyww >11.25fx (1.9fx HWB), LQZ 5.5% 1/31+74.5 @156.78 / KZ 73% . (Gtuzgwv CYZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 8,056.000 | 92 | Feb-18 | Ib. Ggvhknbhx | E2 | D+ | M+ | Hrfng | Mteor | GX+5 s | JP+4 b | 4 | 1.30% | - | 10.52900 |
Tranche Comments
15 nj: Book size: 55167; First Pay: 2019-05-15; Registration: Mqi I Rpus; Comments: SWU 4wn whb 15tt. O2/O+/O+. Rjtb/Vjndyt/XE/UERV/ZjdCyhd(R&S/SM)/EX. WMCh ME+5 jtyj, thnxjnby +4 jtyj, dwd +4 yyt 4wn. Ryybh bdyhyx 12.5wn+ (2.35wn XRM). SRU 07/34 +50.5wd (hdyd 159.60%) UU 37% (Eyhtbyz WVU);