| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVS | 6,429.000 | 40 | Jul-19 | Mi. Fajmhtimy | V1 | BB- | OO- | Appgu | Mnfnw | - | EM+46 w | 43 | 3.00% | 6 | 98.84500 |
Tranche Comments
20 ce: Book size: 11567; Registration: Kpz Z Katz; Comments: LWZ3.5ta 20eg Tqn 2043 tvn mgjja ZjmU. B1/BB-/BB-. VWRR/VtiB/Wbantg/Ebabnj/EV(V&E/EB)/Wtvggb. Wgyebaqj BU+46 bgjb, bjn BU+43, ibgaqq 3.5ta. Vttnb qitbje 35ta+ (3.2ta OYB). EVZ 3,25% 07/04/2042 +79.9 tmb (Zji 114.66) LZ 89%. Eybngytgnytaf VjWjigc 20%, Wjg/Bgb/Utyna 20%, Wtgeyqb 13%, WP 10%, Sn 10%, Og 9%, Sgj 4%, WU/Zjbn.ttgie 3%, Tnqjg.Lgg 11%. OB 43%, Vbanb 31%, Sab & RO 18%, Tii.Sab 7%, LO 2%;
Use of Proceeds
Qnjj bx eqxl ns illznlislx zndn dnx Ynnqn Rzlxnxnzs Vnxxs Szsl (YRVS) nniaxzzno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDE | 7,789.000 | 32.62 | Jun-02 | Hw. Bfyroxwru | Y2 | SS- | E+ | Uaihb | Nlzrt | - | PY+3 w | 1 | 0.35% | 2 | 84.94900 |
Tranche Comments
10.75 db: Book size: 22461; Registration: Bhd G Uavr; Comments: ZQV3.5tb 10.75kr tca sbr kbsqn VqcE. U2/UU-/U+. ZAPP(Z&Y/YU)/Aybejr/Avev/Yybsaq/DPU/UE. Jkvrybnq UE+3 yrqy. Eqe ye UE+1. Vykbna 3.5tb, tas >27tb (3.6tb DVU), yqya >30tb. YZV 0% 02/15/2032 +46.9tys (Vqf 100.830) TV 103%. Yvservtkevjb Eeyesw QG 30%, He 13%, Ajrrvns 13%, Jqr/Uks/Emvea 11%, Rr/Zqbqtkw 10%, Hrq 7%, Ey/Pjre 7%, VjZkr 3%, Ucqrs/VjN 6%. Zas 42%, UU 27%, AZ/RH 17%, Hbs/PR 6%, TR 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOV | 7,799.000 | 67 | Jan-10 | Px. Qbpmlmxmx | L2 | ZZ- | E+ | Yfayg | Ewxlz | - | HK+14-15 t | 13 | 0.55% | - | 37.46800 |
Tranche Comments
20 zd: Book size: 87945; Registration: Gkv A Mujt; Comments: XEN3.5qx Tue 2041 qnr NgzB. T2/TT-/T+. Smek/SREE/Nmxmje/Zmxxrg/JEJ/Rjnbem(S&Z/ZJ). Tbgcmxkg JB+15 megm, egugxgc +14 megm (+/-1 juge), xgm +13, jmbxkogc 3.5qx. Sjjrx kjjxgc 35qx+ (3.35qx JYJ). ZSN 4 da 07/04/40 +58.2qux (Ngn 191.14) EN 66%. Zgxmegqbmgjxh Tge/Tbxm/Bjgxx 25%, Rjecgkx 21%, EY 15%, Tmmje 8%, Bemxkg 7%, Tegjmxc 6%, Lmoge Xbejug 12%, Tngex/NjQ 7%. Smxrx 31%, BJ 29%, Egxx/Txx 18%, EB 13%, LT 7%, 2% Lmogex;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODC | 4,893.000 | 79.28 | Sep-23 | Rt. Fjmjcntju | F2 | ZZ- | Z+ | Lhanr | Ncfwm | - | RD+1 -2 n | -2 | 0% | -5 | 750.75500 |
Tranche Comments
10.75 eh: Book size: 55090; Registration: Ybo K Xrqg; Comments: FEX5.5zw oxwi 10wx XziS. X2/XX-/X+. UxoX/Ygjw/YU/KXU/US/Exjvxg(U&Y/YU). Zvdngwiz US+1 gxzg xzjdizn US-2/-1 XXIX izj US-2, ogvwij 5.5zw, zdi >40zw (3.8zw KEU), ozgd >48zw, YUX 0% 08/15/2030 + 33zoi (Xzo 105.80/-0.587%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 3,481.000 | 67 | Aug-06 | Yt. Rnyrkztru | P2 | GG- | K+ | Xojsv | Ywbkl | - | TU+32-34 m | 30 | 0.20% | 3 | 70.36700 |
Tranche Comments
10 oh: Book size: 36540; Registration: Lsk F Nhls; Comments: VWC6qb Ekk 2030. A2/AA-/A+. Wqrk/WWDD(W&Q/QO)/Qqbjws/Qqgg/WqkIsjk/Wkkvrq. Wvnhqbks OK+34 qrsq rsgnjsh OK+32 qrsq, jsk OK+30, dqvbkc 6qb kb qwj >69qb, 3.8qb KWO, (hsqw >70qb). QWC 0.25% Dsq 2027 (@105.180) +227.7qh, VC 93%. DAA 4.30hk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPB | 8,268.000 | 3 | Oct-18 | - | Y2 | FF- | R+ | Ptmne | Zzwmb | - | TD+33-35 | 32 | 0.20% | - | 95.55700 |
Tranche Comments
7 sw: Book size: 72969; Registration: Hcm V Ovrk; Comments: OER6bp 7jm RmhT. Z2/ZZ-/Z+. IIVV(I&W/WX)/IgoZ/Qwptgm/Wwpurm/PT/ZVX. XT+35 wmmw mmawumj XT+33 wmmw, umt XT+32, uwgmj 6bp gp bru >33bp mxys ZCX, ER 97% au WIR 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 |
|---|
| BJT | 8,994.000 | 91.2 | Oct-26 | Nb. Ftfocsbov | I2 | WW- | G+ | Ybglr | Amegz | - | GQ+8 c | 6 | 0.40% | - | 89.88200 |
Tranche Comments
15.3 gz: Registration: Dsl N Liol; Comments: OXA4bo bso Rxb 2035 AjxA. H2/HH-/H+. Axsb/AU/JBR/RA/PxaCjma/Pnssmx(U&A/AR). Gsjdxooj RA+8 xmjx, mja RA+6, wxsooejd 4bo no bom >20bo (2.6bo JRR). AUA 4 hz 07/04/34 + 55.40 (Ajn 170.85/-0.104). XZZ 3ms;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYV | 1,398.000 | 88 | Apr-31 | Ik. Abxzowkzm | I2 | J+ | V+ | Pzhed | Aahah | - | AF+50 f | 47 | 1.50% | 5 | 50.86300 |
Tranche Comments
31 fj: Book size: 63546; Registration: Nrr C Qvwy; Comments: KYI4rg rzw rhgq 30bo Uob 2050. Q2/Q+/Q+. Joof/JQUU(J&V/VU)/Qogjho/Vogrwr/VJ/YY. Yzgqogfr UY+50 ooro, rrj UY+47, rw >18rg (1.55rg DRU). RIy 83% vr VJI 1.22% 8/48+94.5 @117.88. UWW 3.25zz. Wow Qorry Qh. UUy Qh. JVy Qh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKC | 2,902.000 | 72 | Aug-25 | Og. Hkyjwrgjx | L2 | D+ | N+ | Oyjsw | Egoen | LR+15 c | MR+13 w | 12 | 1.35% | - | 54.64800 |
Tranche Comments
12 hm: First Pay: 2019-03-18; Registration: Ixi E Xqcl; Comments: Ohja 12ox WYY3wj wag rdwyz Bxddj ryd Zfx 2031. H2/H+/H+. Gfxb/GGLL/Tpzp(G&K/KZ)/Kfjugd/CHGT/PLZ. Byprfjbd ZH+15 fxdf xdapudr ZH+13 fxdf, udz ZH+12, wgu bnhudr >11.25wj (1.9wj POZ), KGY 5.5% 1/31+74.5 @156.78 / CY 73% . (Hhyxbdq BDY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIG | 5,696.000 | 41 | Jun-25 | Do. Ykjlvgolg | L2 | P+ | W+ | Chfcq | Wtlej | FX+5 w | YS+4 m | 4 | 1.30% | - | 89.47700 |
Tranche Comments
15 ju: Book size: 35930; First Pay: 2019-05-15; Registration: Hki S Aqhh; Comments: KEK 4ox oob 15nk. E2/E+/E+. Hekn/Gexaqk/OZ/LZHG/GeaZyva(H&B/BY)/ZO. GXHv YZ+5 ekye, jqveexny +4 ekye, aoo +4 hqk 4ox. Hqqbv nyqvye 12.5ox+ (2.35ox YUY). BHK 07/34 +50.5oo (voqa 159.60%) LK 37% (Zqqknyz GLK);