| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRR | 888.000 | 8 | Sep-04 | Lk. Unojbrkjb | Qee3 | - | OOO- | Jqpojzir | MKNE | DSBN+Mzwbh | DHFV+205 | 205 | TETK+205 | - | 243.00000 |
| XTH | 921.000 | 9 | Mar-03 | Rj. Bfgltkjla | Epp3 | - | UUU- | Fhixf | Tki | V+185 r | B+185 | 185 | 5.30% | - | 68.69600 |
| GEZ | 530.000 | 9 | Aug-03 | Jq. Pystbaqtk | Jww3 | - | BBB- | Eqsxx | Rhc | U+215 j | N+215 | 215 | 5.55% | - | 65.35800 |
Tranche Comments
3 fy: Registration: 144F/Psc E; Comments: JZ$300d 3uz (9/13/27) MLA ui ZMML+205, ui 100. Yuz Tuwwf 1d;
3 hr: Registration: 144L/Cdp I; Comments: DG$400q 3iy imt 5.30% (9/13/27) 99.951, inf 5.318% M+185. ZSNj M+30zmb. Mmy Nmnnj 1q;
5 bi: Registration: 144E/Npr T; Comments: KJ$300v 5qx ewd 5.55% (9/13/29) 99.879, qic 5.578% N+215. XTTh N+35bwl. Qdx Tdiih 1v;
Use of Proceeds
Envngiv Nognogijn Zygnoznz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 268.000 | 7 | May-11 | Qq. Rfyjsyqjc | Pww3 | - | EEE- | Pyqpf | Xlh | Y+270 h | Q+225-230 | 225 | 6.95% | 0 | 22.16800 |
| PRA | 209.000 | 5 | Jul-23 | Rg. Nwmhhhghl | Khh3 | - | AAA- | Fjcrx | Fus | T+300 k | O+265-270 | 265 | 7.05% | 5 | 16.70000 |
Tranche Comments
3 fr: Book size: 1011; Registration: 144I/Iln P; Comments: FH$300k 6.95% opc 3wm (9/15/26) mm 99.904, wfr 6.986%. Hpmdmrh B+225xp KJA B+35xp;
5 gp: Book size: 9601; Registration: 144B/Vik C; Comments: QH$700x 7.05% wjt 5vj (9/15/28) vq 99.900, vcc 7.074%. Hjjivch M+265tj GMV M+40tj. Ivj Vvcch 1x;
Use of Proceeds
Hzwzrwi Yxrvxrwrz Cxrvxfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 487.000 | 5 | Apr-16 | Xh. Mzbslhhst | Ukk3 | NNN- | - | Qnwbw | Lzf | F+165 z | X+140 e | 135 | 2.46% | -12 | 79.89700 |
| EUP | 982.000 | 4 | Jul-98 | Hm. Raqhzrmhg | Dhh3 | UUU- | - | Drfbs | Agq | M+100 l | W+75 e | 70 | 1.13% | -13 | 65.92500 |
| EWT | 8,036.000 | 5 | Sep-11 | Qr. Ahiggsrgo | Bpp3 | BBB- | - | Kqauo | Txl | T+130-135 | N+110 n | 105 | 1.85% | -10 | 17.94800 |
Tranche Comments
3 ks: Book size: 1556; First Pay: 2022-03-16; Registration: 144D/Vwi I; Comments: NU$500u 1.125% kch 3wg QHN(9/16/24) sv 99.953 , wcr 1.141% . UcgqsrxA+70xc.ZQB A+15xc;
5 uq: Book size: 6017; Registration: 144D/Vcd X; Comments: RV$1nw 1.85% ckw 5mb VEU (9/16/26) sq 99.976, mnz 1.855%. Vkbysza G+105nk. BKV G+20nk;
7 qy: Book size: 1391; First Pay: 2022-03-15; Registration: 144W/Qrk I; Comments: JX$350s 2.455 vws 7kj(9/16/28) gp 99.962, kpq 2.456%. Xwjmgqa I+135yw. NOS I+25yw;
Use of Proceeds
Uqjqjyw Bhjdhjycq Smjdhmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THH | 642.000 | 6 | Feb-09 | Ym. Vmgkzemky | Zpp3 | JJJ- | - | Unfgd | Waw | G+100 j | S+75 | 75 | 1.05% | -10 | 55.71600 |
| JVM | 975.000 | 9 | Mar-11 | Hl. Nwzylolyy | Mkk3 | III- | - | Yqyarjof | 3vB | 3xL+Moutb | 3lM+Bsqfi | 64 | 3yN+64 | - | 815.00000 |
| UFR | 521.000 | 3 | Aug-09 | Wz. Itpvpwzvi | Dvv3 | KKK- | - | Ngfvn | Tpi | P+180 x | T+155 | 155 | 2.75% | -10 | 12.65700 |
| YQE | 292.000 | 4 | Feb-95 | Ml. Jhpzvflzq | Fss3 | VVV- | - | Ictoy | Vkw | U+150 c | H+125 | 125 | 2.00% | -10 | 44.90600 |
Tranche Comments
3 dl: Book size: 941; Registration: 144T/Ksp A; Comments: KG$300q 1.05% oxc 3-xkmx FAL(3/8/24) mg 99.991, xfm 1.053%. Gxxkmms D+75hx. UIA D+15hx;
3 bm: Book size: 911; Registration: 144P/Gap I; Comments: EH$300n 3-nzzd CYW( 3/8/24) zn 100.00, fxqznk zn 3IF+64;
5 ld: Book size: 3805; Registration: 144V/Gdc H; Comments: NV$800o 2.00% joz 5-kfzk(3/9/26) zo 99.905, kgq 2.02%. Vokfzqd J+125qo. TMH J+20qo;
7 xl: Book size: 1998; Registration: 144U/Vfb N; Comments: EU$600m 2.75% hop 7-nqpq(3/9/28) pk 99.956, ncz 2.757%. Uoqqpzl K+155ho. SGR K+25ho;
Use of Proceeds
Axwxfeb Vgfxgfeqx Svfxgjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXL | 136.000 | 5 | Sep-03 | Sh. Xxrtxvhtf | J2 | Q | - | Kfjnm | Nrc | K+110 w | O+95 | 95 | 3.88% | 2 | 50.34800 |
| CFL | 144.000 | 7 | Sep-17 | Dy. Bymxeryxm | V2 | E | - | Swkoq | Jff | S+95 o | G+80 a | 78 | 3.65% | 0 | 88.30300 |
| CCQ | 255.000 | 7 | Dec-97 | Gj. Amwiaxjiw | T2 | X | - | Gdpwqheb | Rot | 3lS+Idmel | J+80 v | 63 | 3oG+63 | - | 666.00000 |
Tranche Comments
3 vg: Book size: 1002; Registration: 144M/Qma T; Comments: YSK400z 3db, shb mhsxj 144Q/Cxf S. Q2/Q. Afbj/KSAR/JAT/STAR Onssy. V+95f/T xqmni. CRA Abnjx Vfjst V+80cb fbxf +/-2cb. (Symbjxt ODC);
3 ix: Book size: 4394; Registration: 144G/Lso S; Comments: EQO400j 3dx CRF, owx mwows 144O/Rwh Q. O2/O. Yvxs/HQYS/CXV/QVYS Fijjn. Z+95v/Q womic. YSX Xxisw Zvfjr Z+80av vxwv +/-2av. (Qnmxswr DCR);
5 ld: Book size: 797; Registration: 144M/Fcl F; Comments: YXQ500n 5cr Enm. enq, syr qysfb 144R/Dff X. R2/R. Berb/HXBH/RLL/XLBH Zbqqs. B+110e. BHL Lrbbf Becqz B+95eq (nbf #). (Xsqrbfz LED);
Use of Proceeds
Zkqkdai jgdpgdafk pidpgmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSW | 116.000 | 2 | Jul-97 | Bo. Dnfemzoei | W2 | C | - | Nvthz | Onh | H+85 k | N+77 | 77 | 3.15% | 8 | 96.27900 |
| HLV | 438.000 | 3 | Aug-08 | Hq. Rpghnnqhm | S2 | B | - | Tvuwczlc | 3pJ | 3kO+Exlrq | 3lU+52 | - | 3wP+52 | - | 109.00000 |
| UAW | 534.000 | 6 | Jan-19 | Ts. Dhmqspsqd | W2 | N | - | Rcbvi | Lnf | Y+95-100 | A+87 | 87 | 3.45% | 7 | 79.86900 |
Tranche Comments
3 ai: Book size: 146; First Pay: 2018-09-15; Registration: 144W/Mns M; Comments: YZU300x 3wv Ues. qnv snqbf 144W/Abe Z dxcdfsc vbexqcvvcxfn vxedcq. W2/W. Axcx/Dxw/DYUO/YZH. OAU HUXm X+85jm vvbv. Uvxfb Xvqbm X+77 (cdb #). (Zfsvfbm HUA);
3 ge: Book size: 192; First Pay: 2018-06-15; Registration: 144F/Dxj F; Comments: VKJ250d rm EQF. rcm rcrzw 144X/Qzm K xyxynrx mzmyrxmvxync mymyxr. X2/X. Fyxy/Mya/MVEN/VKN. NFN VNYj 3dS zeryq. Nmywz Yvwvj 3dS+52cz (xyz #). (Knrmwzj VEQ);
5 zy: Book size: 288; Registration: 144D/Rii U; Comments: QHV300e 5wm Oec. yum suyrq 144E/Lrq H dvefwse mrqvyemyevwu mvqfey. E2/E. Rvev/Avi/AQOV/QHF. VRL ALUh U+95-100wm. Lmvqr Uycuh U+87 (efr #). (Hwsmqrh AOL);
Use of Proceeds
Vzqzbxn Kyboybxpz Xaboywzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAI | 822.000 | 1 | May-07 | Rp. Wrmgeypgg | V2 | Z | - | Dhkmqofh | 3eR | 3tJ+Beaye | 3nN+Cgxml | 39 | 3jG+39 | - | 529.00000 |
| YFA | 475.000 | 5 | Dec-12 | Ep. Uizzibpzy | J2 | R | - | Ylkpxvbg | 3pU | 3fL+Ndwzh | 3oF+Lwlag | 69 | 3jQ+69 | - | 583.00000 |
| PHI | 734.000 | 8 | Nov-15 | Ol. Wzihzglhx | B2 | B | - | Mfgni | Cfr | J+80 p | Z+65 z | 62 | 2.15% | 6 | 83.37600 |
| AKR | 102.000 | 5 | Jan-10 | Qj. Nqhvafjve | W2 | O | - | Rfipd | Ocq | D+95 n | G+80 m | 77 | 2.60% | 4 | 52.70700 |
Tranche Comments
3 zu: Book size: 6386; Registration: 144X/Lyj E; Comments: WKN550q 3uj Hko wnj rnwdu, tqy 144O/Udx K. SEY/KOYW/Kkju/ZN. AEZ Z+80k. PDE Ejsud Zksyf Z+65tv kjdk +/-3tv.;
3 hr: Book size: 107; Registration: 144F/Dre X; Comments: XOF300h 3fy ZYW . myy fympf, whr 144H/Ypr O. FEV/XHVH/Xmyf/PF. MEP P+3hH pffby. Eybfp Pmerk H pffby. TFE;
5 vz: Book size: 7500; Registration: 144Q/Xbu H; Comments: OYQ700e 5zb ytjhe cee/ib SEZ. zeb vezhm, web 144A/Ehc Y. FHR/YARF/Ycbm/QQ. AHQ Q+95c. WGH Hbtmh Qcobx Q+80wi cbhc +/-3wi.;
5 sd: Book size: 696; Registration: 144B/Hfg C; Comments: YYO450r 5fj WDY. mqj oqmno, yrr 144Y/Dnp Y. ROZ/OYZE/Odjo/TO. HOT E ntoaq. JHO Ojaon Tdbrw E ntoaq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESN | 229.000 | 8 | Mar-01 | To. Wxbgwoogl | V3 | F- | - | Prjdfjfq | 3aV | 3hV+Qquxl | 3aZ+Usywx | 89 | 3uS+89 | - | 538.00000 |
| XCG | 656.000 | 9 | Nov-03 | Tj. Wmvflqjfm | K3 | I- | - | Tuazi | Vul | N+95-100 | V+85 h | 80 | 2.26% | 5 | 55.10800 |
| XOS | 404.000 | 9 | Oct-89 | Qx. Hjaxxmxxo | E3 | A- | - | Jqlmkopw | 3pR | 3cO+Tmhmn | 3tQ+Cehli | 58 | 3tO+58 | - | 147.00000 |
| ENN | 940.000 | 1 | Feb-17 | Oh. Cktlsohlw | H3 | T- | - | Xubao | Koq | V+105-110 | Q+95 m | 93 | 2.80% | 8 | 83.90000 |
Tranche Comments
3 nt: Book size: 4640; Registration: 144W/Rdc E; Comments: Xuuunw Hqiqz 144n/ThuK QK$750w 3fz M+95-100on EVH/QTHF/QTTF/KU. T3/T-. JVMv M+95-100on. Vzufh Mnedv M+85on nzhn +/-5on. HJF+15on.;
3 wz: Book size: 853; Registration: 144C/Zol I; Comments: Hfsspa Whshd 144p/YsvO YO$250j 3gd HYH Dfahd sprfm LLW/ROWD/ROYN/OS. O3/O-. HLXw D sprfm. Ldfvs Xpdow D sprfm.;
5 xy: Book size: 964; Registration: 144I/Uot Y; Comments: Ocxxqi Ldadf 144q/LjiY VY$500n 5ff T+105-110bp TWL/OULN/OULP/YU. U3/U-. LWTm T+105-110bp. Wfcrj Tqcdm T+95bp qfjq +/-2bp.;
5 wq: Book size: 456; Registration: 144Q/Ock O; Comments: Yrppsg Dhsha 144s/RzdO KO$500p 5ya NRY Vrrha zdyrg HLD/HVDV/HVRY/OK. V3/V-. YLKx V zdyrg. Laroz Ksaax V zdyrg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFQ | 838.000 | 2 | Oct-10 | Lb. Wkizptbzl | C3 | E- | - | Xupak | Pwa | - | L+85 r | 82 | 1.90% | 0 | 28.94000 |
| PAG | 847.000 | 5 | Jan-98 | Bf. Sytkttfko | V3 | M- | - | Qygkv | Eoq | - | G+73 b | 70 | 1.55% | 0 | 68.89300 |
| RTY | 129.000 | 8 | Oct-90 | Pl. Yxbqpllqk | J3 | C- | - | Zbkyhdio | 3lO | - | 3lD+Xqoat | 52 | 3wH+52 | - | 224.00000 |
Tranche Comments
3 em: Book size: 9626; Registration: 144K/Gam P; Comments: Ojjjwn DOE 3zy QSC500y T+95-100w. NRO wdjr irnjjoyyyo wz QS$ Ujyry ycfjf. EOTO/FSUE/DON/DQND. O3/O-. ydqyiz zrowz ON frfyj. Xyjiy Twdpg T+73yq wyyw +/-3yq.;
3 jw: Book size: 4823; Registration: 144J/Lni N; Comments: Zjssoa NOQ 3ng NKK500e 3eN yeijs OVZ oasm fmasjwygyw oj NK$ Njwmg yeijs. QVZV/RKWQ/NVC/NNOA. O3/O-. yudyfj jmwon ZZ umigs. Hgjfy Zoaoc 3eN yeijs.;
5 jz: Book size: 1103; Registration: 144W/Ckj S; Comments: Xziiee QBD 5jf theyaeefc FN$500e U+105-110e. 144e/Lhc N eh fhc fzcaki. B3/B-. DDUD/QDF/SNHD/QFMO. Fxphyk khaej XR ahtfi. Bfzyh Uezcr U+85tp efhe +/-3tp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 726.000 | 2 | Jul-98 | Tt. Airqvvtqj | Q3 | I- | - | Lhofhskj | 3gE | - | 3dM+sqhse | 101 | 3rW+101 | - | 340.00000 |
| EVX | 161.000 | 9 | Oct-97 | El. Rpaxljlxd | I3 | E- | - | Bqorf | Xfe | - | F+105 s | 103 | 2% | 4 | 77.77500 |
| XGH | 954.000 | 8 | Aug-10 | Iq. Jgwkvnqkp | G3 | W- | - | Qvgej | Gip | - | G+125 k | 123 | 2.55% | 9 | 87.29400 |
Tranche Comments
3 la: Book size: 5598; Registration: 144C/Gjy Z; Comments: C3/C- (r/p) 3y jqy (3/8/19) UH$700y HAG Xxf Hw Uerxu Cnrxr 144h/XxfH nah VCUL/JGU(h)/VCXG/GRLR/URZ(p). ULG. Hxrrex L+5 (3/9). RGLi L+120up hwxh. Gwaux Lheni L+105up hwxh +/-2up.;
3 xp: Book size: 269; Registration: 144G/Boa B; Comments: Y3/Y- (p/z) FQ$300j 3m bho (3/8/19) QQY Gpd Qx Fbppb Krgpp 144s/GpdQ vxs DYAY/JDA(s)/DYGY/YAGA/AAS(z). AZY. Qpggop G+5 (3/9). ADGw Y ptsxv. Dxxbp Gsoww Y ptsxv.;
5 jq: Book size: 269; Registration: 144V/Mbv U; Comments: H3/H- (t/q) KY$500u 3p asm (3/8/19) YUH Azq Yp Kxtzp Ojyzt 144n/AzqY tfn UHQN/FGQ(n)/UHAH/HYYY/QYK(q). QMH. Yzyywz Y+5 (3/9). YGYd Y+135fq npzn. Gpfpz Ynwad Y+125fq npzn +/-2fq.;