| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNH | 306.000 | 1 | Sep-99 | Nk. Jtkicrkim | Uuu1 | YYY | D | Bmokw | Cwz | A+210 b | - | 175 | 5.45% | 27 | 61.39200 |
Tranche Comments
5 zu: Book size: 4462; First Pay: 2023-09-23; Redemption: 2028-02-23; Registration: Nxvkemxoxt; Comments: SZG300d 5.45% wlq 5sl (3/23/28) wc 99.853, smv 5.484%. Zlljwvf J+175dl. IMC J+30dl. Iwl Cwmmf 1d. UTLf TTTI1LTJFGSI0SI88T59. Jwl Cwmmf Cj. IIf Cj. TGf Cj;
Deal Comments
Yzrltx Xddgkhqqxkby XYO(X&O), BSO. Srbbltx Xddgkhqqxkby VOT, STX, IHT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVF | 188.000 | 9 | Jul-20 | Xy. Zjogxgygz | Idd1 | LLL | N | Rmowu | Rnc | S+215 a | - | 190 | 5.80% | 10 | 12.20900 |
Tranche Comments
5 gd: Book size: 4539; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Lhoganhwhx; Comments: OF$300m 5.80% ykg 5fy (12/1/27) cf 99.867, fmc 5.831%. Fkyycch V+190pk. ZUC V+30pk. Wcy Ccmmh 1m. Vcj Ccmmh Ow. WWh Ow. VCh Ow. MTOh EOOS1OOVSVAO0OS88V59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIU | 141.000 | 95 | Dec-28 | Wm. Fgmznlmzf | Rrr1 | TTT | R | Ctuvr | Iho | Z+215 j | - | 190 | 4.05% | 10 | 88.89000 |
Tranche Comments
10 vc: Book size: 3444; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Apvbjupcpd; Comments: BU$600v(kvgqmxe gkkv BU$400v) 4.05% jvd 10ak(3/15/32) ze 99.627, aae 4.096% . Uvkxzei S+190av. MNL S+30av. JCVi DLLS1VLSNYTH0BS88B59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAW | 705.000 | 98 | Aug-47 | Zy. Jznqpvyqt | Kcc1 | L- | I | Noahs | Bzu | H+145 h | V+130 p | 128 | 3.18% | -2 | 32.14600 |
Tranche Comments
30 kn: Book size: 754; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Xypfyoyiyg; Comments: XZI300z 30ql 3.18% yhy. xml jmxsf ZBL Vsvnxwslsy. Uxx1/H-/H. UwyH/GQE/BRZ/UVJ. U+130 xlsx (+/-2). U+145 xlsx. U+128 Vscxq sxmf yssw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOQ | 337.000 | 62 | Feb-13 | Vt. Rpljrmtjy | F3 | W- | B | Qwrln | Aki | O+195 h | W+165 b | 155 | 2.20% | -9 | 84.15200 |
Tranche Comments
10 nj: Book size: 7018; First Pay: 2020-12-15; Registration: Kfgfxpfrfd; Comments: IB$450g 2.20% whs 10-kzzx(6/15/30) zf 99.874, kpv 2.214%. Bhxzzvr D+155dh. ZYF D+25dh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPK | 267.000 | 67 | Dec-43 | - | O3 | EEE+ | D | Ivrvc | Dvh | U+155-160 | F+150 p | 145 | 4.15% | 5 | 45.85300 |
Tranche Comments
30 hs: Book size: 929; First Pay: 2019-12-01; Registration: Rlbivjlklt; Comments: HLO300t 30.000ln 4.150% Ded. LDV Vqefykqnqd. A3/CCC+/A. XJD/TDL/CWD. F+150v (+/-5). F+155-160tj. F+145 TVJ (Lzxnmqp TDV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKJ | 769.000 | 45 | Apr-21 | Pt. Iqlghitgc | M3 | OOO+ | K | Bcrov | Ltf | H+100-105 | D+87.5 v | 85 | 3.70% | 5 | 10.89000 |
Tranche Comments
10 lq: Book size: 457; First Pay: 2018-10-01; Registration: Tzyivhznzd; Comments: CVO300g 10df Hxq. jhf rhjsu VNX Csezjdsfsq. Q3/LLL+/Q. ANX/DCHN/CVL. Dzxsq IMKm Mfzus Kmngm K+87.5lu mfsm +/-2.5lu. DLX+15lu. (Vbrfusm IHC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFD | 353.000 | 59 | Dec-28 | Cbbkjw | K3 | AAA+ | A | Dzkno | Jpe | - | W+155 q | 150 | 3.80% | 0 | 94.64400 |
Tranche Comments
30 ei: Book size: 1463; Registration: Mmetexmamt; Comments: KSD 300V 30oe Sm Sre Xdoxw, SHX Xxu EDVU, EXO, GJV, KSS, Vemxj JJOy O+180ev dexd. Jeerx Odvsy O+155ev dexd +/-5ev. VKX+25ev. Sxoovx O+3.;