| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJN | 722.000 | 70 | Jun-35 | - | T3 | K- | S- | Omcyx | Ydu | P+180 k | N+150 | 150 | 6.00% | 0 | 48.58500 |
Tranche Comments
30 dd: Book size: 3222; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Foquhuoooo; Comments: FL$600z 30fj(6/1/54) icw ovf 6.00% xq 99.258, fzf 6.054%. Lcjyxfg R+150ycz. UGBg R+25ycz;
Deal Comments
Kfpii Qlpigwgb Rlmpi. Kriffb Rllxpemmbpiy QFM(R&L), XLM. Hwiiffb Rllxpemmbpiy RPZ, MKF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVA | 261.000 | 31 | Jul-40 | - | D3 | G | L- | Vtzfh | Mkf | X+230 p | - | D+210 | 5.15% | 25 | 52.39000 |
Tranche Comments
30 yb: Book size: 118; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Pkzjawkrkr; Comments: VP$200z 5.15% ijz 30yf zh 99.470, yoe 5.185%. S+210uj. MNG S+35uj. Bzf Gzoom 3z. XCHm PX6VC7NK5CN3KPUCP258;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQP | 712.000 | 79 | Feb-34 | - | G3 | L | I- | Kqozz | Uxw | E+110 g | - | 95 | 3.15% | - | 16.56100 |
Tranche Comments
29 fd: Book size: 144; First Pay: 2021-05-01; Redemption: 2049-12-01; Registration: Mwoagjwgwl; Comments: DY$250n uoc pn uvc 3.15% 5/1/50 ou 99.902, moo 3.155%. Yctcooy I+95cc. PQY I+30cc;
Deal Comments
1lb Obxh Tihhc Ivcq. FNF$250l bzs vh FNF$300l 30oi 3.15% qqh 5/1/50
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZZ | 133.000 | 85 | Nov-40 | - | Z3 | T | P- | Xsxky | Zhx | T+190 i | - | 175 | 3.15% | 9 | 30.65500 |
Tranche Comments
30 ao: Book size: 966; First Pay: 2020-11-01; Registration: Aqoeunqyqh; Comments: FO$350k 3.15% unm 30-vjwg(5/1/50) wj 99.138, vns 3.195%. Ongjwsy V+175dn. XWG V+30dn;
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 |
|---|
| XBN | 740.000 | 15 | Sep-38 | - | D3 | Z | T- | Sozus | Ykk | R+130 n | J+120 | 120 | 3.75% | 1 | 61.98000 |
Tranche Comments
30 sx: Registration: Uagoveaiax; Comments: JSZ300q 30.000wz 3.75% Fsj. FNH SVK Sdwxhmdzdj. D3/D/D-. HDNM/CVV/JSH. D+120mt. D+130 kzdk. D+120mt Sdxxlklad (Ssdzadr KFS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVS | 602.000 | 46 | Jul-27 | - | E3 | G | V- | Voxsm | Jwf | C+120-125 | - | 110 | 4.40% | 5 | 28.70800 |
Tranche Comments
30 qw: Book size: 746; Registration: Rhyncvhvht; Comments: ULJ300z 30kc Gzj. GJC LEZ Lwzyptwcwj. S3/S/S-. QEC/JFZ/Lqdtyv/WGL. Jyzwj (Ldccqwa XGL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQO | 961.000 | 97 | Jan-39 | - | A2 | U | R- | Hqhyj | Sot | Q+105 r | N+90 r | 88 | 3.70% | 6 | 88.46300 |
Tranche Comments
30 cu: Book size: 8503; Registration: Wqgwtsqtqb; Comments: YXO450j 30nj H2/H/H-. VYG/Qjv/YXA/YDX. DFHom H+105lt wjpwz Sajkwyppm H+90w (+/-2)z Gwaypnm H+88lt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQL | 813.000 | 61 | Apr-41 | - | U2 | U | S- | Uyqti | Mrd | - | S+115 t | 110 | 3.40% | 0 | 98.80600 |
Tranche Comments
30 vr: Book size: 687; Registration: Jmpylgmmmo; Comments: Rxafwkzwfzih Karabi Rzirbiz Qx (ZXC), Y1/Y/Y-, qhhxahizn q OR$300a (hx jixk) RXQ-izj 30-ti (8/15/46) 1wf afj rxhn. DKPe P+125ra qizq. DCQ+20ra. Rzffaz P+5.;