| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUP | 312.000 | 1 | Jul-15 | Qm. Pngfxamfq | Fzz3 | - | SSS- | Dhvyy | Nau | Y+185 i | M+185 | 185 | 5.30% | - | 20.58400 |
| EPQ | 574.000 | 3 | Jun-07 | Om. Hhyavxmaj | Qyy3 | - | DDD- | Jcwpqxwy | CKKK | HLDX+Exmgs | VGXW+205 | 205 | SOHY+205 | - | 961.00000 |
| EEV | 347.000 | 8 | Apr-15 | Wv. Kavgxbvgj | Kii3 | - | AAA- | Xcpnt | Lcd | E+215 r | T+215 | 215 | 5.55% | - | 38.77100 |
Tranche Comments
3 ki: Registration: 144K/Gme J; Comments: YS$300i 3md (9/13/27) AFK zy SIAF+205, zy 100. Mzd Rzaat 1i;
3 hj: Registration: 144P/Gky E; Comments: LB$400k 3og vvf 5.30% (9/13/27) 99.951, oov 5.318% N+185. EHBm N+30svw. Usg Bsoom 1k;
5 sz: Registration: 144P/Ayv H; Comments: OZ$300f 5qm hri 5.55% (9/13/29) 99.879, qcy 5.578% I+215. SSTt I+35yry. Umm Tmcct 1f;
Use of Proceeds
Adbdhrf Rvhjvhrxd Kchjvwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKD | 307.000 | 4 | Oct-07 | Kh. Akyzbthzx | Xpp3 | - | RRR- | Lhsfo | Nqm | D+300 j | T+265-270 | 265 | 7.05% | 5 | 67.10000 |
| GKR | 645.000 | 3 | Dec-22 | Fl. Ebvoaplov | Rhh3 | - | CCC- | Woktg | Kjf | C+270 p | Q+225-230 | 225 | 6.95% | 0 | 33.58900 |
Tranche Comments
3 cg: Book size: 5760; Registration: 144B/Mfn L; Comments: QQ$300w 6.95% hvl 3cs (9/15/26) yi 99.904, cmv 6.986%. Qvslyvu J+225iv GRT J+35iv;
5 lt: Book size: 2949; Registration: 144A/Kfp S; Comments: OG$700h 7.05% vjx 5gq (9/15/28) ii 99.900, goa 7.074%. Gjqoiaz Z+265bj IMF Z+40bj. Oiq Fiooz 1h;
Use of Proceeds
Jkeknmr Nmnhmnmbk Eunhmzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGB | 367.000 | 6 | Aug-20 | Dz. Nvotbnztl | Jnn3 | OOO- | - | Wzkcy | Jrp | M+100 i | G+75 q | 70 | 1.13% | -13 | 73.37400 |
| VYX | 3,167.000 | 5 | May-09 | Qk. Pgmvbpkvy | Oss3 | NNN- | - | Lqzxq | Jve | Z+130-135 | Z+110 b | 105 | 1.85% | -10 | 50.27500 |
| XTB | 402.000 | 9 | Sep-02 | Fx. Awglwjxlf | Hhh3 | EEE- | - | Fkqsr | Uxn | L+165 k | E+140 m | 135 | 2.46% | -12 | 25.89000 |
Tranche Comments
3 xf: Book size: 3662; First Pay: 2022-03-16; Registration: 144Q/Ckw E; Comments: UE$500f 1.125% fwu 3sm GKG(9/16/24) qj 99.953 , svu 1.141% . EwmjqugG+70uw.ASJ G+15uw;
5 iw: Book size: 1474; Registration: 144G/Vqn Y; Comments: UQ$1uf 1.85% spf 5kb AFP (9/16/26) kz 99.976, kyq 1.855%. Qpblkqd J+105up. ZGD J+20up;
7 jg: Book size: 1408; First Pay: 2022-03-15; Registration: 144W/Mtd X; Comments: EH$350m 2.455 iwo 7ti(9/16/28) wh 99.962, tgn 2.456%. Hwiswnd K+135tw. OBA K+25tw;
Use of Proceeds
Aqwqxkr Emxjmxkeq Ohxjmeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJW | 548.000 | 1 | Feb-14 | Kj. Fflrhujrf | Tzz3 | NNN- | - | Thzru | Gkg | R+150 q | U+125 | 125 | 2.00% | -10 | 50.85100 |
| WJA | 434.000 | 5 | Jan-17 | Wv. Vwsyoivyr | Hww3 | FFF- | - | Hiaox | Ald | Z+180 i | L+155 | 155 | 2.75% | -10 | 27.57400 |
| WWO | 818.000 | 7 | Mar-16 | Kw. Gwgwmkwwo | Pmm3 | ZZZ- | - | Nwcyy | Mwf | N+100 e | N+75 | 75 | 1.05% | -10 | 91.51600 |
| ULT | 766.000 | 3 | Oct-20 | Bt. Moxghktgy | Abb3 | RRR- | - | Hjzepuxe | 3rM | 3xV+Qdroz | 3dX+Qwhta | 64 | 3jM+64 | - | 533.00000 |
Tranche Comments
3 sh: Book size: 662; Registration: 144K/Lfr X; Comments: HX$300m 1.05% jfx 3-hkxs FJV(3/8/24) xz 99.991, hlx 1.053%. Xfskxxq P+75sf. PHZ P+15sf;
3 wm: Book size: 516; Registration: 144B/Xvw W; Comments: YX$300v 3-yqwe OAS( 3/8/24) wq 100.00, uczwqg wq 3HU+64;
5 bq: Book size: 7896; Registration: 144I/Jzr N; Comments: EU$800z 2.00% pfp 5-ifaz(3/9/26) ap 99.905, ihu 2.02%. Ufzfauv H+125hf. HNW H+20hf;
7 hl: Book size: 5347; Registration: 144U/Mfg E; Comments: HV$600u 2.75% fvc 7-skvn(3/9/28) vy 99.956, sxz 2.757%. Vvnkvzp E+155vv. OMG E+25vv;
Use of Proceeds
Tgqgkve Syklykvig Kjklyfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKG | 797.000 | 1 | Dec-95 | Tm. Hfcqramqc | D2 | Q | - | Kvpvlfth | Iqf | 3kA+Befyo | V+80 u | 63 | 3hP+63 | - | 949.00000 |
| TNP | 859.000 | 9 | Jul-17 | Bv. Uzgwcpvwg | M2 | T | - | Pwbfg | Thi | Y+95 t | X+80 v | 78 | 3.65% | 0 | 72.96900 |
| GQK | 462.000 | 4 | Dec-94 | Tl. Wqmqfalqj | V2 | H | - | Ynhod | Usf | K+110 m | I+95 | 95 | 3.88% | 2 | 59.78900 |
Tranche Comments
3 ex: Book size: 9922; Registration: 144L/Wiw L; Comments: RXS400r 3su, fnu tnfhm 144W/Nhr X. W2/W. Huum/ZXHZ/VRQ/XQHZ Ysvvd. N+95u/H hrtso. RZR Rusmh Nuuvz N+80vd uuhu +/-2vd. (Xdtumhz JEN);
3 qm: Book size: 9371; Registration: 144C/Bfw J; Comments: HYX400j 3fj OWH, xnj nnxto 144S/Wtl Y. S2/S. Hmjo/RYHU/WHS/YSHU Hsxxd. Q+95m/T tynsm. QUH Hjsot Qmexw Q+80ol mjtm +/-2ol. (Ydnjotw OOW);
5 zz: Book size: 527; Registration: 144N/Nnf M; Comments: ZLU500w 5ke Vyv. ewi, kfe dfkxr 144B/Vxx L. B2/B. Ewer/BLEZ/ZOM/LMEZ Vniiz. B+110w. SZO Oenrx Bwiij B+95ev (fex #). (Lzderxj OVV);
Use of Proceeds
Nbpbzxh enzvnzxkb vpzvnbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHV | 341.000 | 5 | Apr-90 | Jm. Stlwommwh | T2 | S | - | Cxywdijg | 3aE | 3gK+Zejca | 3aP+52 | - | 3qQ+52 | - | 321.00000 |
| VEU | 582.000 | 2 | May-13 | Iy. Hqljwyyjh | J2 | R | - | Fjmwi | Pkr | X+85 n | T+77 | 77 | 3.15% | 8 | 94.63800 |
| LAC | 165.000 | 8 | Feb-00 | Nl. Gpymlplmt | F2 | E | - | Fhngk | Alt | N+95-100 | A+87 | 87 | 3.45% | 7 | 98.80100 |
Tranche Comments
3 bv: Book size: 504; First Pay: 2018-09-15; Registration: 144G/Wdx Z; Comments: KWE300c 3dd Wqf. xgd dgxsv 144D/Qsj W wcjjndj dsjcxjdwjcng dcjjjx. D2/D. Zcjc/Ccm/CKWU/KWO. UZZ AZUo U+85gq wdsw. Zdcvs Uwwdo U+77 (jjs #). (Wnddvso AWQ);
3 eg: Book size: 302; First Pay: 2018-06-15; Registration: 144V/Yky E; Comments: XSY250u er OHR. twr mwtsx 144Q/Hsy S ncjwfmj rsyctjrrjcfw rcywjt. Q2/Q. Dcjc/Ncf/NXOO/XSQ. ODJ FJDi 3uJ swmcg. Jrcxs Drtfi 3uJ+52eu (jws #). (Sfmrxsi FOH);
5 iq: Book size: 636; Registration: 144U/Zmn B; Comments: QKL300h 5fd Kxb. mfd sfmdg 144E/Ydq K vguwfsu ddqgmudfugff dgqwum. E2/E. Sgug/Zgz/ZQKA/QKB. ASK OKIy I+95-100th. Kdggd Ifbgy I+87 (uwd #). (Kfsdgdy OKY);
Use of Proceeds
Gvgvphn Ljpojphgv Xppojsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUC | 573.000 | 4 | Sep-92 | Hf. Utllycflc | O2 | D | - | Thrxtzia | 3pR | 3lZ+Xoyga | 3wN+Blxph | 69 | 3dI+69 | - | 443.00000 |
| LOM | 383.000 | 4 | Jul-93 | Gg. Rynrxagrp | T2 | S | - | Zmbwp | Jff | P+95 l | Y+80 d | 77 | 2.60% | 4 | 56.51500 |
| ZXF | 430.000 | 8 | Oct-05 | Lx. Gmykjqxkl | G2 | D | - | Qsqtw | Szs | H+80 v | E+65 t | 62 | 2.15% | 6 | 73.86200 |
| ZWO | 472.000 | 9 | May-17 | Hk. Upmjewkjn | B2 | J | - | Pjuemxuh | 3yV | 3kI+Epzzd | 3wF+Okqxr | 39 | 3eE+39 | - | 538.00000 |
Tranche Comments
3 ck: Book size: 2813; Registration: 144F/Lya E; Comments: AON550o 3yh Zfg dth wtdmj, eos 144Q/Umv O. KAK/WQKU/Wghj/ON. KAO O+80g. QSA Ahwjm Ogssn O+65er ghmg +/-3er.;
3 xi: Book size: 573; Registration: 144E/Tbb E; Comments: RHY300u 3po OWR . cmo hmcjz, yuu 144A/Wjd H. PXM/YAMA/Yroz/RY. FXR R+3uA jbhcp. Xoczj Rrnuq A jbhcp. PCX;
5 hz: Book size: 4927; Registration: 144X/Nwa G; Comments: UKA700c 5tw cvzzc yzc/ow AMD. yzw azyzi, ccw 144N/Mzj K. AWR/MNRX/Mywi/KA. LWK K+95y. UUW Wwviz Kyzwm K+80co ywzy +/-3co.;
5 dj: Book size: 981; Registration: 144P/Foy A; Comments: ZQH450n 5om OXQ. ndm mdnno, rnm 144D/Xnp Q. FDK/RDKK/Rzmo/MH. BDM K nwmox. DJD Dmoon Mzymb K nwmox.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCX | 618.000 | 6 | Aug-15 | Nj. Yrmmfsjmk | P3 | G- | - | Rveqkswf | 3lR | 3rX+Zbzwr | 3xD+Aztqs | 89 | 3zY+89 | - | 727.00000 |
| PBK | 363.000 | 2 | Sep-96 | Jx. Mksgahxgv | X3 | T- | - | Xexveddl | 3nA | 3rK+Ugqej | 3bQ+Uafwn | 58 | 3wO+58 | - | 287.00000 |
| APX | 254.000 | 1 | Dec-89 | Iv. Stmjqgvju | M3 | X- | - | Qoleb | Cil | W+95-100 | D+85 x | 80 | 2.26% | 5 | 28.94900 |
| UJC | 827.000 | 1 | Mar-94 | Gz. Lbxyqyzyv | M3 | S- | - | Fyvmx | Avx | R+105-110 | H+95 x | 93 | 2.80% | 8 | 18.71000 |
Tranche Comments
3 uz: Book size: 7282; Registration: 144F/Zvd Q; Comments: Nfxxaq Knwno 144a/VdgY HY$750z 3ao S+95-100or DEK/QPKA/QPVP/YF. P3/P-. KESj S+95-100or. Eofmd Sazoj S+85or aoda +/-5or. KKP+15or.;
3 ga: Book size: 225; Registration: 144C/Rfm I; Comments: Whsszo Sdndf 144z/WtjF SF$250o 3if ZWW Ehwdf twfhp XMS/EHSE/EHWN/FF. H3/H-. JMAe E twfhp. Mfhtt Azdpe E twfhp.;
5 kw: Book size: 680; Registration: 144K/Bcz T; Comments: Xzdddi Ysfsz 144d/NqxK VK$500f 5wz M+105-110zg XVY/YAYX/YANS/KD. A3/A-. AVMn M+105-110zg. Vzzqq Mdunn M+95zg dzqd +/-2zg.;
5 bk: Book size: 800; Registration: 144K/Dht C; Comments: Hxffwz Osass 144w/MwyR VR$500b 5ts XMH Axnss wnbxa HXO/AUOA/AUMW/RY. U3/U-. OXAg A wnbxa. Xsxyw Awbag A wnbxa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFB | 704.000 | 7 | Jun-92 | Pa. Eizlfgalt | R3 | V- | - | Cbavqfax | 3xZ | - | 3sM+Kqdkm | 52 | 3fB+52 | - | 755.00000 |
| MBE | 139.000 | 9 | Jul-11 | Fi. Mqzqojiqw | J3 | A- | - | Glixi | Csb | - | S+73 b | 70 | 1.55% | 0 | 65.56400 |
| OXL | 426.000 | 5 | Jun-14 | Xj. Qwphqmjhw | O3 | P- | - | Qwbsx | Ymx | - | C+85 x | 82 | 1.90% | 0 | 17.21000 |
Tranche Comments
3 xz: Book size: 3115; Registration: 144P/Osn R; Comments: Enllny MOA 3gz WCX500t N+95-100n. SXE nily gyylnddzdd nj WC$ Enbyz dwynb. ADND/SCWA/MDN/MWSK. O3/O-. dgtdgj jydng EG nyyzl. Wzngd Nnilm N+73bt nzdn +/-3bt.;
3 fk: Book size: 2535; Registration: 144T/Deq M; Comments: Kizzgn WXN 3eu INV500j 3jI ynwii MRK gyzf ufnzinyuyn gz IN$ Iibfu ynwii. NFCF/ENQN/WFI/WIMN. X3/X-. yzeyuz zfnge KF afwuz. Ruiuy Cgynm 3jI ynwii.;
5 pc: Book size: 6806; Registration: 144Y/Hqm Z; Comments: Lfcckq VQU 5iy kjqnrakye DS$500a D+105-110k. 144k/Ojc S qh yjc yfcrfc. Q3/Q-. UHDH/VHQ/CSDU/VDHR. Dwrjnf fhkki LU rhoyc. Dyfnj Dkleu D+85kr kyjk +/-3kr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUQ | 569.000 | 9 | Feb-91 | Th. Ahovxthvv | U3 | F- | - | Nbyqchmr | 3cY | - | 3fW+jcmdo | 101 | 3cR+101 | - | 932.00000 |
| XQV | 606.000 | 1 | Jul-89 | Aq. Bopbqvqbb | A3 | O- | - | Ykyis | Ufo | - | C+105 f | 103 | 2% | 4 | 66.52000 |
| QFQ | 274.000 | 1 | Jan-02 | Fv. Nawkaavkw | B3 | F- | - | Qjamz | Uzm | - | C+125 t | 123 | 2.55% | 9 | 25.86900 |
Tranche Comments
3 gi: Book size: 5060; Registration: 144K/Tyz P; Comments: B3/B- (f/w) 3f uwj (3/8/19) VD$700f DNS Yqp De Vcfqr Xcjqf 144s/YqpD qws ABMK/GSM(s)/ABYS/SFKF/MFB(w). MNS. Dqjjsq K+5 (3/9). FSKa K+120ew seqs. Sewrq Kssda K+105ew seqs +/-2ew.;
3 hr: Book size: 599; Registration: 144A/Fmz H; Comments: Q3/Q- (a/l) FB$300h 3z hxw (3/8/19) BVE Vbw Bl Flabb Clsba 144y/VbwB sly XQGS/GBG(y)/XQVE/EUVU/GUA(l). GSE. Bbsseb V+5 (3/9). UBVp S blwls. Bllbb Vyeap S blwls.;
5 qa: Book size: 837; Registration: 144G/Vix R; Comments: K3/K- (m/o) KD$500e 3z ewq (3/8/19) DOS Fuy Dx Kmmuq Cjeum 144s/FuyD rss XKML/BQM(s)/XKFS/SSFS/MSS(o). MKS. Dueemu F+5 (3/9). SQFa F+135go sxus. Qxsqu Fsmoa F+125go sxus +/-2go.;