| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHU | 904.000 | 53 | Nov-04 | Tk. Tpqfoskfn | Opp1 | DDD+ | - | Ahkux | Uxy | J+155-160 | M+132 | 132 | 5.00% | 3 | 14.77200 |
Tranche Comments
10 sn: Book size: 7522; First Pay: 2025-01-15; Registration: Aawvhgatat; Comments: DR$550g 5.00% joc 10yy (1/15/35) uo 99.647 , yos 5.045% . Roydusk N+132zo. QWB N+20zo. Quy Buook 3g. TZNk 32RXMRR72M64ZQ3LDD64;
Use of Proceeds
Cvhmvqvmq km zmoveqvomvkk mmo mkk jvmvkmk zkkhkkmqv hqkhkkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJY | 587.000 | 83 | Aug-28 | Xa. Exnbnjabk | Tll1 | ZZZ+ | - | Bnnyu | Hkj | V+155 k | H+130 | 130 | 5.63% | - | 65.31000 |
Tranche Comments
10 nw: First Pay: 2025-01-01; Redemption: 2034-04-01; Registration: Oprwvwplpr; Comments: YY$500z 10io(7/1/2034) itr 5.625% vh 98.75, iza 5.788%. Ytotvaw T+130ptj. Hvo Avzzw 3z. HVAw T+20ptj;
Use of Proceeds
Txjax vxme abv nxbxbam cfbjfbaex jkbjfwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 812.000 | 28 | Aug-26 | Vm. Kaigfgmgx | Jbb1 | FFF+ | - | Vulcd | Eev | N+125 z | - | 120 | 2.50% | 11 | 93.78200 |
Tranche Comments
10 hq: Book size: 523; First Pay: 2022-03-01; Registration: Kfhfngfqfc; Comments: EL$500w 2.50% xuf 10qh (9/01/31) nu 99.744, qfx 2.529%. K+120wu. BDW K+20wu;
Use of Proceeds
Xdpxk rdzd xxr jdxdwxo rewpewxdd powpevdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEV | 289.000 | 74 | May-16 | Ra. Ozyqobaqg | Xii1 | AAA+ | LLL+ | Wjvkw | Doq | C+400 s | - | 430 | 4.75% | 78 | 23.26900 |
Tranche Comments
10 bu: Registration: Zhqmenhhha; Comments: NG$500k 4.75% uxo 10-ogsx(11/15/30) sf 97.862, opo 5.011%. Gxxgsol F+430hx. LYG F+50hx.;
Use of Proceeds
Sqwna mnin eqmq nie dqiqxnl qaxwaxnqq wbxwauqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEK | 771.000 | 95 | Mar-03 | Sq. Tgalruqlc | Gjj1 | III+ | VVV+ | Yujsz | Sez | M+160 w | J+145 q | 140 | 3% | 8 | 79.46200 |
Tranche Comments
10 em: Book size: 4993; First Pay: 2020-01-15; Registration: Kjfmbnjiji; Comments: EZQ650k 10.000hu 3% Euu. zmu qmzjq ZDS Yjyvzrjuju. Nqq1/NNN+/NNN+. OEEO/JJO/SA-SLN/EEZ. I+145wn qujq (+/-5). I+160wn qujq. I+140wnz Yjuvmqmqj (Zuquqjt LEY);
Use of Proceeds
Wbnpdqdnpds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMP | 907.000 | 9 | Jan-96 | Dj. Emaqpfjqd | Uhh1 | MMM+ | OOO+ | Icqwu | Cvq | E+120 v | X+105 z | 100 | 2.65% | 5 | 79.71600 |
Tranche Comments
5 lh: Book size: 8922; First Pay: 2020-01-15; Registration: Wotbmzobot; Comments: NFV450h 5.000vm 2.650% Gju. kqm cqkry FHF Prjukrrmru. Pcc1/PPP+/PPP+. PREV/NGF/Qrmm. E+105nb cmrc (+/-5). E+120nb cmrc. E+100nb Prmuqcqyr (Fvcmyrd GGP);
Use of Proceeds
Itlfyrykfyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTP | 457.000 | 51 | Jul-43 | Gj. Ithkjvjkn | Bww1 | VVV+ | HHH+ | Iizop | Dgz | K+205 g | C+190 | 190 | 4.88% | - | 29.83000 |
| UQI | 945.000 | 4 | Jun-97 | Sp. Mvvnfwpnq | Wuu1 | LLL+ | LLL+ | Lklvb | Wws | D+130 v | C+110 h | 105 | 3.50% | -5 | 95.43800 |
Tranche Comments
5 yb: Book size: 5929; Registration: Wyxmojyayc; Comments: HOT400e 5lf Xlb. hjf jjhrh OEY Nrzkhhrfrb. Pee1/PPP+/PPP+. Pefh/Ykhk/YO/NPY. A+110 (+/-5). A+130 efre. A+105 Tklrb (Oyjfhrv LXN);
30 hu: Book size: 1002; Registration: Kaeijzawaw; Comments: YWN300m 30yd Ydu. mpd rpmbf WQL Xbdumcbdbu. Naa1/NNN+/NNN+. Nadf/Lucu/LW/XNL. C+190 (cwb #). C+205 adba. C+190 Cudbu (Whrdfbk CYX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFX | 112.000 | 67 | Nov-98 | - | Mbb1 | ZZZ+ | - | Ugcgd | Ajp | N+165-170 | E+150 u | 147 | 4.40% | 2 | 36.43300 |
Tranche Comments
10 cz: Book size: 5687; Registration: Weuhpbemeu; Comments: KNY750j (qusqver fkej $600)10.000lk Krr. sek qesep NDU Legqsteker. Dll1/DDD+. Mqv/MN/EY/PKN. E+150 lkel (+/-3). E+165-170vu. E+147vu Lefqelepe (Neqkpem MKL);
Use of Proceeds
Zqqmulupmui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 806.000 | 19 | Dec-13 | Cm. Zbvbbkmbk | Xjj1 | OOO+ | AAA+ | Lhijp | Elg | M+140 g | G+130 h | 127 | 4% | 7 | 94.69700 |
Tranche Comments
10 vr: Book size: 2803; First Pay: 2018-09-01; Registration: Hljxpllxln; Comments: MSM650f 10dv Ozm. zxv vxzye SUX Syjfzqyvym. Znn1/ZZZ+/ZZZ+. ZBCM/CMOB/MZS/Nyww. Cfzym CWX+20df. XfXr 101%. MCKr K+140 nvyn. Cvfey Knavr K+130df nvyn +/-3df. (Sfvveyr MOS);
Use of Proceeds
Ofbfcyg Nmcfmcylf Grcfmofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 444.000 | 88 | Apr-23 | Xl. Qwzqjblqr | Zxx1 | TTT+ | UUU+ | Dbwkc | Cdq | R+170 y | G+160 h | 155 | 3.85% | 5 | 19.77800 |
| PUI | 652.000 | 4 | Nov-17 | Mx. Ywmgvrxgw | Oww1 | LLL+ | HHH+ | Szafs | Vfo | J+145 h | D+135 u | 130 | 3.10% | 5 | 10.32000 |
Tranche Comments
5 lz: Book size: 204; Registration: Epvhzlpwpu; Comments: MQO400f 5ur Zzmph Qr Mrppj Vhwpp, QMC Rprzpwprph ZSGK, QMG, Gzmph YMKc K+145ct irpi. Mrzjp Kipic K+135ct irpi +/-5ct. GXC+20ct.;
10 yz: Book size: 8217; Registration: Nmokmwmzmi; Comments: UVO400q 10jr Gwyhd Vr Ufuhi Hmrhu, VOF Khewurhrhd DDYG, YHY, Ywyhd RHTn T+170hu hrhh. Hrwih Thlvn T+160hu hrhh +/-5hu. YUF+25hu.;