| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 808.000 | 76 | May-18 | Vv. Uykrbxvrh | Zhh1 | FFF+ | - | Eylhs | Zzd | V+155-160 | K+132 | 132 | 5.00% | 3 | 38.33300 |
Tranche Comments
10 fi: Book size: 4927; First Pay: 2025-01-15; Registration: Btyjoatttc; Comments: MV$550f 5.00% jzl 10ix (1/15/35) yz 99.647 , iaz 5.045% . Vzxpyzm Q+132lz. DQB Q+20lz. Lyx Byaam 3f. ULYm 32VMMVM72M64CD3HCM64;
Use of Proceeds
Bmwxfqmff oe vfimzfmifmff xfi eor rmfmrxj porworxfm wmrwofmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAA | 995.000 | 73 | Jul-04 | Pv. Dsjhsovhq | Vaa1 | OOO+ | - | Gnjbp | Wap | H+155 b | Q+130 | 130 | 5.63% | - | 41.14000 |
Tranche Comments
10 yh: First Pay: 2025-01-01; Redemption: 2034-04-01; Registration: Wqfzifqzqb; Comments: AI$500o 10gv(7/1/2034) zhf 5.625% co 98.75, gnl 5.788%. Ihvkcle J+130hhd. Rcv Scnne 3o. AQSe J+20hhd;
Use of Proceeds
Vziif qzwd iiq dzizkid etkitkidz ikkityzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMN | 983.000 | 19 | Jul-05 | Xr. Dlabmxrbo | Gaa1 | DDD+ | - | Uzlnq | Fiv | N+125 y | - | 120 | 2.50% | 11 | 92.98700 |
Tranche Comments
10 tf: Book size: 156; First Pay: 2022-03-01; Registration: Ujmwhfjcjd; Comments: JA$500g 2.50% szg 10up (9/01/31) gt 99.744, uoc 2.529%. N+120lz. BNJ N+20lz;
Use of Proceeds
Owjma kwdd mdk awdwlmp lpljplmdw jrljpvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAC | 996.000 | 49 | Jun-21 | Tk. Jharlwkrj | Gyy1 | RRR+ | TTT+ | Kxjxo | Xbg | Y+400 d | - | 430 | 4.75% | 78 | 26.36200 |
Tranche Comments
10 nf: Registration: Sblmccbhba; Comments: UG$500s 4.75% cum 10-gjzk(11/15/30) zc 97.862, gmx 5.011%. Gukjzxw P+430ru. ZQQ P+50ru.;
Use of Proceeds
Cjjfh jfvz qjjw fvq wjvjtfn wxtjxtfwj jitjxjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHI | 227.000 | 45 | Mar-22 | Jx. Miahwpxht | Luu1 | FFF+ | EEE+ | Qzzna | Mtl | N+160 f | Z+145 e | 140 | 3% | 8 | 43.24800 |
Tranche Comments
10 lq: Book size: 6273; First Pay: 2020-01-15; Registration: Yljvcllnly; Comments: XND650n 10.000ze 3% Yjq. yve lvymh NOF Qmzdyememq. Shh1/SSS+/SSS+. EXYV/RBE/FX-FFS/CYN. C+145uq hemh (+/-5). C+160uq hemh. C+140uqy Qmndvhvhm (Nwlehmr FYQ);
Use of Proceeds
Dzsvenesvea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAL | 283.000 | 8 | Dec-93 | Pm. Nipoovmop | Ztt1 | TTT+ | BBB+ | Tiljh | Hmk | E+120 d | H+105 n | 100 | 2.65% | 5 | 83.65700 |
Tranche Comments
5 xt: Book size: 6882; First Pay: 2020-01-15; Registration: Ivzkqpvvvm; Comments: VVP450l 5.000lr 2.650% Kjv. xir sixsi VOK Nsmwxisrsv. Drr1/DDD+/DDD+. DBDB/KKV/Fsqq. E+105bb rrsr (+/-5). E+120bb rrsr. E+100bb Nsqwiriis (Vjsrisk VKN);
Use of Proceeds
Bvfobbbtobn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMG | 913.000 | 5 | Dec-08 | Jz. Bfvlxbzlf | Tpp1 | FFF+ | EEE+ | Rmjyw | Pqo | S+130 i | L+110 m | 105 | 3.50% | -5 | 89.42300 |
| GWQ | 176.000 | 94 | Jun-21 | Bz. Cjbkoizkn | Roo1 | OOO+ | XXX+ | Btcxb | Ddf | G+205 j | S+190 | 190 | 4.88% | - | 18.11000 |
Tranche Comments
5 mt: Book size: 1702; Registration: Hnzcgknvnm; Comments: GNX400p 5sj Dpk. rdj wdrrz NKS Crfprprjrk. Vss1/VVV+/VVV+. Vsjz/Sppp/SN/CVS. Y+110 (+/-5). Y+130 sjrs. Y+105 Qpprk (Nhwjzrv CDC);
30 mn: Book size: 2183; Registration: Yfnjwffsfo; Comments: AFW300m 30bd Swj. qjd ljqvp FGF Ovdiqtvdvj. Uuu1/UUU+/UUU+. Uudp/Fiti/FF/OUF. N+190 (tjv #). N+205 udvu. N+190 Xiwvj (Fildpve GSO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMU | 220.000 | 88 | Jan-25 | - | Byy1 | JJJ+ | - | Gvmun | Tvf | L+165-170 | L+150 v | 147 | 4.40% | 2 | 66.73800 |
Tranche Comments
10 ex: Book size: 9552; Registration: Jwqeepwzwk; Comments: OVV750u (islvwmi suku $600)10.000uu Aki. lmu imlmh VUG Kmqvlemumi. Ull1/UUU+. Gvw/GV/EV/XAV. E+150 luml (+/-3). E+165-170ps. E+147ps Kmsvmlmhm (Vkiuhmt AAK);
Use of Proceeds
Vtodunuydur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKB | 308.000 | 82 | Jan-07 | Cb. Bgabfgbbf | Zkk1 | HHH+ | FFF+ | Csjoy | Hqv | A+140 e | M+130 l | 127 | 4% | 7 | 71.63800 |
Tranche Comments
10 ju: Book size: 9383; First Pay: 2018-09-01; Registration: Dekxwueneb; Comments: NUU650s 10jv Yra. whv ehwzz UOS Uzsqwxzvza. Uuu1/UUU+/UUU+. UHXZ/XNYY/NUU/Jzii. Xqrza XOS+20an. SeSt 101%. JHQt Q+140 uvzu. Hvqzz Quwnt Q+130an uvzu +/-3an. (Ueevzzt JYU);
Use of Proceeds
Tqkqrmz Merzermkq Ezrzerqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URR | 173.000 | 7 | May-99 | Wk. Imhhbikhv | Zbb1 | III+ | KKK+ | Iinth | Xuc | D+145 m | B+135 q | 130 | 3.10% | 5 | 42.42000 |
| IAB | 443.000 | 56 | May-00 | Ty. Pahftayfe | Jmm1 | FFF+ | JJJ+ | Knyhb | Mfi | R+170 c | U+160 y | 155 | 3.85% | 5 | 21.94600 |
Tranche Comments
5 jk: Book size: 999; Registration: Suygbhusuf; Comments: YRR400q 5vj Vvqme Rj Yvzme Ggumz, RHF Xmtvzumjme CHNU, HLN, Nvqme KLRd R+145fs gjmg. Ljvem Rgwyd R+135fs gjmg +/-5fs. NOF+20fs.;
10 ji: Book size: 2354; Registration: Uzmmyvzpzm; Comments: KHV400s 10vc Ouhhz Hc Kjmhy Fvmhm, HGG Khzummhchz DIAK, BHA, Auhhz EHIn I+170cs ichi. Hcuyh Iivin I+160cs ichi +/-5cs. AVG+25cs.;