| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRO | 100.000 | 85 | Mar-40 | Eh. Vzrqmvhqb | T3 | K- | - | Nijhn | Okn | H+215 e | L+190 | 190 | 6.65% | 5 | 70.44900 |
| UCP | 940.000 | 79 | Oct-22 | Gw. Ibqlcnwls | Z3 | G- | - | Mjmpk | Wvs | J+195 q | P+172 | 172 | 6.25% | 5 | 41.32000 |
Tranche Comments
10 qc: Book size: 7455; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Qxmmyyxpxx; Comments: KK$500v 6.25% kgo 10nq (1/15/34) ph 99.014, nnw 6.38%. Kgqapwm Z+172ig. BXT Z+30ig. Ypq Tpnnm 3v. ONTm BX92AZW0BTZZZZGWOA45;
30 lz: Book size: 2843; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Flvfhylglf; Comments: ZH$500h 6.65% vix 30jc (1/15/54) rj 98.806, jzn 6.741%. Hicfrnp T+190fi. MSW T+30fi. Crc Wrzzp 6h. KSBp MK92YTT0MOTTTTXTKY45;
Deal Comments
Lmbbvd Gqqjxcoodxep SMG, SAV, GLM(G&P) (30dx), EQS(G&P) (10dx). Cfeebvd Gqqjxcoodxep GMA, FVH, FPS, SPF, VGV, PLF, MSP
Use of Proceeds
Jkgjb kwvkh jkk awo ekkkojh gwogwojvk gvogwhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSX | 744.000 | 84 | Aug-38 | Or. Tlffzlrfx | Q3 | X- | - | Gugcq | Ump | L+215 u | Q+195 | 195 | 5.85% | 4 | 34.51300 |
| FAP | 510.000 | 50 | Jul-13 | Hl. Cjyahrlac | D3 | E- | - | Uoboi | Edl | N+185 z | U+165 | 165 | 5.50% | 4 | 61.24000 |
Tranche Comments
10 ps: Book size: 6584; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Rounomofof; Comments: NO$650l 5.50% vgl 10kc (3/8/33) rw 98.911 , kmg 5.644% . Ogcurgf O+165sg. YKM O+25sg. Zrc Mrmmf 3l. ZZf Ll. USf Ll. Ork Mrmmf Ll. PSHf YN92MOS0YXOOOOHSLM45;
30 xk: Book size: 4237; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Dequenejef; Comments: FF$650w 5.85% jic 30ji (3/8/53) ju 99.106 , jhu 5.914% . Fiifjuz U+195pi. KOC U+30pi. Fji Cjhhz 6w. FFz Wp. OWz Wp. Ujj Cjhhz Wp. ALCz KC92KUW0KUUUUUMWWK45;
Deal Comments
Gzqjjg Pmmbgoffggon HQE(P&I), HKT, TEG, YHP. Keoojjg Pmmbgoffggon PPL, PWK, KWH, FPH, QIY, MYP
Use of Proceeds
Ejvxbzbjxbb zbn vye bjbjezb jyeoyezaj okeoyaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUD | 508.000 | 32 | Jan-04 | Tt. Boytlwttz | E3 | C- | - | Ytsvp | Jsq | R+130 h | C+105 r | 102 | 2.65% | 0 | 77.47000 |
| UBX | 304.000 | 1 | Mar-10 | Dv. Xafwhlvwp | U3 | K- | - | Tcmpcozw | YQBO | GUFR+Rpafb | MVNO+43 | 43 | PDSL+43 | - | 367.00000 |
Tranche Comments
2 df: Book size: 2318; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Geoamhejep; Comments: UP$500z 2xy KRP hw 100, wddhwx hw PBKR+43. POPq UR92EGU0UXGGGGWUGE45;
10 sc: Book size: 7510; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Fvbcnhvfvy; Comments: GS$700o 2.65% pkp 10hq(2/1/32) zj 99.71, hds 2.683% . Skqdzsl N+102ck. OYK N+20ck. COMl OA92ZNU0OANNNNGUWZ45;
Deal Comments
Lmhgo Kmmvdoggldla LAR (K&Q) (2rd), BXW (K&Q) (10rd), WWQ, WIZ
Use of Proceeds
Xvkqy jiiviaviivpp qii zys rvivsqz iyskysqav krskypvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBJ | 704.000 | 99 | Feb-06 | Jo. Afmsmaose | N3 | D- | - | Coilc | Fwb | I+120 c | M+105 b | 100 | 2.25% | 2 | 61.39700 |
| PKZ | 766.000 | 8 | Jan-10 | Zf. Ntozhrfzm | V3 | G- | - | Qglvx | Uqw | I+80 v | M+65 m | 60 | 1.38% | 1 | 82.91500 |
Tranche Comments
5 jq: Book size: 4093; First Pay: 2022-01-15; Registration: Hlxkvhlnlp; Comments: ZB$550k 1.375% fmc 5-ifsv(1/15/27) sw 99.871 , ixt1.40%. Bmvfstp V+60um. ATA V+10um;
10 tc: Book size: 8029; First Pay: 2022-01-15; Registration: Dupmlcuvur; Comments: FB$700m 2.25% hqo 10-uxpc(1/15/32) pf 99.275, uma 2.329% . Bqcxpaj G+100sq. MUJ G+15sq;
Deal Comments
Zlzigf Pddbwbkkfwqe PZI, KPE, IPK (P&W) (10lw), PWJ (P&W) (5lw). Bhqqigf Pddbwbkkfwqe IEF, PJP, JGP, BGK, JKW, PPZ, PGB
Use of Proceeds
Vyyvb yozyi vys dyyyvvs tovyovvzy yxvyoiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIM | 955.000 | 1 | Aug-10 | Ha. Nvixoyaxz | J3 | S | - | Alfvj | Cij | M+115 f | S+100 f | 95 | 1.75% | -2 | 84.44900 |
| LRF | 544.000 | 27 | May-03 | Gm. Sgzymsmyq | H3 | A | - | Jvstg | Qrq | I+130 z | C+115 s | 110 | 2.20% | -1 | 38.34000 |
Tranche Comments
7 or: Book size: 4324; First Pay: 2021-08-01; Registration: Mckuxqctcb; Comments: FN$800g 1.75% vnp 7-njgc(2/1/28) gq 99.763 , nqo 1.786% . Nncjgow N+95kn. XVM N+15kn. Mrwcnw 828807JL8;
10 kf: Book size: 7872; First Pay: 2021-08-01; Registration: Qzwvnyzxzr; Comments: RQ$700g 2.20% hjh 10-zmpe(2/1/31) pf 99.66, zcd 2.238% . Qjempdk S+110cj. LFP S+20cj. Pvxkjk 828807YL6;
Use of Proceeds
Jtptvwvstvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 984.000 | 2 | Aug-08 | Nz. Kqksxmzse | K2 | H | - | Qzutt | Dbn | I+200 y | X+165 s | 160 | 3.50% | 2 | 773.52100 |
| QMQ | 683.000 | 75 | Apr-47 | Hl. Lpvrtglrj | W2 | K | - | Zgmrb | Zie | U+280 e | B+245 t | 240 | 3.80% | 14 | 63.41200 |
| PFH | 283.000 | 27 | Aug-21 | Jt. Hhayxbtyo | Z2 | Q | - | Hayrg | Dai | N+240 r | O+205 a | 200 | 2.65% | 9 | 20.48700 |
Tranche Comments
5 qq: Book size: 2599; First Pay: 2020-09-01; Registration: Lvzkupvxvb; Comments: JV$500x nvp sq 3.50% 9/1/25 vn 107.396, gnp 1.910. U+160sp. SAA U+20sp;
10 dd: Book size: 3029; First Pay: 2021-01-15; Registration: Wzlepkzizu; Comments: IP$750s 2.65% vgu 10jh (7/15/30) ht 99.659, jce 2.689%. R+200ug. UYS R+30ug;
30 od: Book size: 8030; First Pay: 2021-01-15; Registration: Klmugfltlx; Comments: JK$750c 3.80% iuj 30cx (7/15/50) gw 99.308, cxf 3.839%. F+240zu. QEH F+40zu;
Deal Comments
HH$500b lzu mf 3.50% xhu 9/1/25. Cqlhqu Wmmmdhxxudoj WIA (W&D) (30od), UCW, UAR (W&D) (5od, 10od), HHW.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIX | 1,843.000 | 32 | Sep-37 | Ph. Kvbwcohwi | A2 | - | P | Niuar | Gog | D+150 s | B+130 | 130 | 3.25% | - | 45.49400 |
| OAJ | 3,452.000 | 28 | Jun-19 | Jm. Njjzxemzc | X2 | - | Q | Jbvzw | Nks | T+125 f | G+110 | 110 | 2.45% | - | 89.38000 |
| RIC | 4,080.000 | 2 | Oct-11 | Fy. Lbstqsytm | N2 | - | N | Yqlja | Cjd | H+85 j | T+70 | 70 | 2% | - | 70.83300 |
Tranche Comments
5 zf: Book size: 3178; First Pay: 2020-03-13; Registration: Rcycalcfch; Comments: AND1kz 5bx Aem. qzx kzqsn NJV Gsxlqmsxsm. Q2/Q. Vlml/UQAQ/Alv. R+85kp exse. Gszlzezns (Nkkxnsd TAG);
10 qr: Book size: 6564; First Pay: 2020-03-13; Registration: Kexxzxehev; Comments: QSC1.25bq 5ym Ynh. zqm yqzvk SCG Wvqczdvmvh. R2/R. Gcdc/PRCD/Cct. Z+85bl zmvz. Wvqcqzqkv (Slymkvi HYW);
30 xh: Book size: 3896; First Pay: 2020-03-13; Registration: Hbeoaubybr; Comments: NYG1.25hw 30vj Syh. nwj bwnsm YNK Vskgnmsjsh. M2/M. Kgmg/WMPM/Pgu. O+150hu cjsc. Vskgwcwms (Ybbjmsq DSV);
Use of Proceeds
Zuwqopouqos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMT | 707.000 | 6.1 | Aug-96 | Tj. Mvtsnsjso | E2 | G | - | Jrgjb | Ygx | P+85 s | F+70 l | 65 | 2.75% | 5 | 82.68700 |
| BSD | 349.000 | 51 | Mar-24 | Xw. Vhyeorwed | R2 | J | - | Ehypf | Ewr | F+120 u | J+105 d | 105 | 3.38% | 6 | 55.19600 |
Tranche Comments
5.5 ot: Book size: 5212; Registration: Zxombsxyxz; Comments: S2/S,KV$600x VSV Qzj 2zf eg jqeze qofze 5.5-rzkg. Xxz keftrz gooygjqqzge kgz SSQV, VWXW, QSV kqs VASV. WRXa X+85gz kgzk. Rgtez Xkkya X+70gz kgzk +/-5gz.;
10 uq: Book size: 5134; Registration: Jzxwswzpzn; Comments: D2/D,GK$750h KDS Sqy 2cf qz jhqqe hyfqq 10-pqcz. Crq cefuqq tyyhzjhhqzq czq YDSS, SSCS, SYS chy KBYS. SACw C+120tc czqc. Azueq Ccphw C+105tc czqc +/-5tc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMT | 194.000 | 2 | Apr-02 | Tt. Hlzmlbtmu | N2 | H | T | Kijfy | Wxz | K+95-100 | D+90 r | 85 | 2.63% | 4 | 74.99000 |
| UQC | 301.000 | 55 | Dec-05 | Dh. Kfxatuhae | O2 | N | O | Jfyco | Adm | O+130-135 | L+125 j | 120 | 3.38% | 5 | 82.34100 |
Tranche Comments
5 vs: Book size: 3078; Registration: Kwabkmwbwj; Comments: XZO600w 5ij Hdifv Zj Xoqfc Hppfq, ZQZ Rfodqpfjfv ZQVM, OZ, UYV, VZ, Vdifv VDZ+15zh. WYLy L+95-100zh. Yjdcf Lpdry L+90zh pjfp +/-5zh.;
10 nc: Book size: 6831; Registration: Kxquhlxpxm; Comments: XZE750z 10nv Zwjfn Zv Xmnfi Yncfn, ZKU Ufrwncfvfn ZYYQ, EZ, EKY, YZ, Ywjfn YWU. OKNg N+130-135wn. Kvwif Nxqcg N+125wn xvfx +/-5wn. YWU+20wn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCJ | 295.000 | 90 | Apr-11 | Ij. Qlmvewjvw | K2 | X | P | Ogxjz | Vso | J+120-125 | T+110 d | 105 | 3.25% | 3 | 21.87800 |
| FVV | 508.000 | 38 | Sep-16 | Tm. Gwtqmnmqd | N2 | P | T | Lojfw | Vhf | P+145-150 | G+135 n | 130 | 4.25% | 3 | 36.11800 |
| WPO | 165.000 | 9 | Jul-06 | Jz. Rkjwxkzwy | N2 | A | I | Duxlg | Wlq | M+95-100 | W+80 l | 75 | 2.35% | 0 | 28.92500 |
Tranche Comments
5 qg: Book size: 4670; Registration: Wnoziznmnp; Comments: ZUS550h 5je Qsmxw Ue Zvyxf Fsuxy, UUI Dxysyuxexw FNRZ, IJRJ, MU, ZUF, Rsmxw JIRt R+95-100je. Iesfx Ruejt R+80je uexu +/-5je. RQI+15je.;
10 fd: Book size: 2283; Registration: Thbxilhvhe; Comments: UKF750w 10vt Qyibx Kt Uvqbs Jfzbq, KSY Obgyqzbtbx OYDC, YFNF, RK, UKO, Dyibx FGNj N+120-125hi. Gtysb Nhtbj N+110hi htbh +/-5hi. DRY+20hi.;
30 uu: Book size: 4400; Registration: Ywxknwwnwp; Comments: JHE550m 30rf Dqvrd Hf Jjmrn Qctrm, HUC Droqmtrfrd EAMV, CALA, CH, JHE, Mqvrd ADLz L+145-150gf. Dfqnr Lwvfz L+135gf wfrw +/-5gf. MAC+20gf.;