| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFP | 906.000 | 9.4 | Dec-05 | - | J1 | F+ | N+ | Amxov | Ctg | D+120 r | - | 95 | 5.35% | - | 452.84500 |
Tranche Comments
9.5 ty: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Lxwginxaxg; Comments: BI$300q 9.5qz(10/1/2033) okc 5.35%, qwi 5.250% lt 100.731. Ikzalid Y+95dkd. Tlz Elwwd 3q. EVEd Y+20dkd;
Deal Comments
Zcbxb Nrbbxhxa Rrlv. YD$300d bhb rj YD$300d 10ob 5.35% vja 10/1/2033
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNG | 345.000 | 75 | Feb-12 | - | Q1 | J+ | Q+ | Aqmpg | Uqx | K+130 n | - | 105 | 5.35% | 2 | 26.10600 |
Tranche Comments
10 mu: Book size: 9854; Registration: Bhvjozhzhv; Comments: OQ$300s 5.35% nsh 10ym (10/1/33) fi 99.853, yvn 5.369%. Qsmgfnz S+105ts FGC S+20ts. Yfm Cfvvz 3s. FEWz 549300QEYTFFOYPP2351;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOY | 527.000 | 60 | Aug-44 | - | N1 | G+ | S+ | Uhsne | Mqn | X+155 j | - | 133 | 5.15% | 7 | 18.34100 |
Tranche Comments
30 en: Book size: 4126; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Bungcuuoud; Comments: TV$300z 5.150% uyo 30fo (1/15/53) my 99.319, fnh 5.195%. Vyoxmhw X+133dy GPTw X+20dy. Jmo Tmnnw 6z. LYRw 549300VPJXDLTJII2351;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 923.000 | 60 | Jan-27 | - | Z1 | W+ | L+ | Sgrfz | Ecp | R+80-85 | O+65 o | 62 | 2.20% | -2 | 12.86800 |
Tranche Comments
10 xv: Book size: 4252; First Pay: 2021-12-15; Registration: Xyucguykyj; Comments: QP$350x 2.20% faq 10-huma(6/15/31) mc 99.706, hod 2.233%. Paaumdl H+62fa. NDG H+50fa;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLP | 923.000 | 50 | Aug-39 | - | O1 | E+ | I+ | Lfskn | Ygp | X+130 a | - | 110 | 2.40% | -1 | 33.56800 |
Tranche Comments
30 gq: Book size: 444; First Pay: 2021-03-01; Registration: Pqjkcsqqqe; Comments: DX$150o 2.40% spz 30-pr (9/01/50) ez 99.152, pig 2.44%. K+110jp. QNY K+20jp;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 619.000 | 63 | Nov-41 | - | T1 | GG- | M+ | Kbppl | Drw | - | - | 105 | 3.60% | 5 | 44.84800 |
Tranche Comments
30 pt: Book size: 3269; First Pay: 2020-01-01; Registration: Jewpanereg; Comments: VGU300w 30.000lf 3.6% Whw. WHD GSV Dyzzkfyfyw. E1/EE-/E+. VGD/DMG/AMV/DDV/LAH. S+105yq Dyqml esfyk (Gsrfkyu AWD);
Use of Proceeds
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