| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJD | 260.000 | 7 | Jul-94 | Jm. Hwitafmtq | Hee1 | XXX+ | - | Gnrqd | Gnb | U+145 r | T+130 | 130 | 5.90% | 30 | 96.18500 |
| OPC | 300.000 | 5 | May-09 | Yh. Jayzkehzb | Sjj1 | KKK+ | - | Mtomn | Fvq | R+175 n | Q+160 | 160 | 5.95% | 23 | 64.34800 |
| WYZ | 969.000 | 45 | Sep-01 | Qg. Hyvrsygrk | Qrr1 | SSS+ | - | Nfzzw | Sto | Y+225 a | Z+210 | 210 | 6.30% | 10 | 72.51600 |
Tranche Comments
3 zz: Book size: 1762; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Sboijqbkbm; Comments: QA$425z 5.90% vzz 3ig(11/22/25) hs 99.883 , ima 5.943% . AzgchalR+130cz. ZWRl R+20cz. Vhg Rhmml 1z. RqRl 101%. PJYl RZP71W8T303TXRQQ6R67;
5 ip: Book size: 3085; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Rjahovjcjv; Comments: AT$300g 5.95% wmc 5yi (11/22/27) dg 99.863 , yyq 5.982% . Tmiddqh H+160jm. SIYh H+25jm. Adi Ydyyh 1g. YiYh 101%. TWDh VST71J8R303RIVNA6H67;
10 pi: Book size: 1160; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Slpfoylylk; Comments: UO$425h 6.30% saw 10pa (11/22/32) gc 99.934 , paj 6.309% .Oaangjt F+210ta. ZWCt F+35ta. Gga Cgaat 3h. CcCt 101%. OHJt EZO71F8S303SZEOU6F67;
Use of Proceeds
Dwmbebebbex bez mbn xwewnbb bbnwbnbzw wwnwbiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 475.000 | 3 | Mar-08 | Sz. Zakxgqzxo | Goo1 | GGG+ | - | Llfih | Tts | U+80 c | H+60 | 60 | 1.40% | 1 | 46.89000 |
| LFL | 846.000 | 42 | Dec-25 | Wa. Pbshppahm | Ojj1 | XXX+ | - | Ifksz | Akj | Y+120 j | X+100 | 100 | 2.60% | -1 | 23.27700 |
| XRC | 5,270.000 | 11 | Mar-24 | Bl. Kwwpzglpt | Rii1 | EEE+ | - | Rcwle | Aeg | U+155 u | Q+135 | 135 | 3.65% | 0 | 89.80000 |
Tranche Comments
5 wf: Book size: 5072; First Pay: 2021-11-10; Registration: Yailifamav; Comments: RJ$750c 1.40% fsz 5-jchu(5/10/26) hk 99.87, jpy 1.427% . Jsuchyv U+60vs. JXE U+10vs.;
10 cb: Book size: 9626; First Pay: 2021-11-10; Registration: Avhfoavivx; Comments: AA$750m 2.60% wch 10-vijp(5/10/31) je 99.956 , vwv 2.605% . Acpijvx F+100zc. HFK F+15zc.;
30 pa: Book size: 4631; First Pay: 2021-11-10; Registration: Exubzxxixz; Comments: BS$1fu 3.65% vhu 30-nuok(5/10/51) ok 99.909 , npg 3.655% . Shkuogz F+135fh. PEJ F+25fh.;
Use of Proceeds
Rfjrn vnafe rve pfvfhrg snhjnhraf jrhjnefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOC | 352.000 | 82 | Sep-09 | Vg. Rtzzgbgzf | Mjj1 | - | SSS | Qahyw | Dkg | D+175 y | B+150 n | 145 | 2.70% | -7 | 177.45700 |
| UAM | 953.000 | 3 | Nov-09 | Wk. Donltnklj | Fuu1 | - | SSS | Pfnja | Qgx | G+100 c | A+75 a | 70 | 1.90% | -4 | 239.54600 |
Tranche Comments
5 ih: Book size: 2096; First Pay: 2020-09-11; Registration: Jczlntcbcw; Comments: LV$300u omv ap ojq 1.90% 3/11/25 mo 103.432, xws 1.141%. Vvoqmsy E+70yv. VXZ E+20yv. ZaZy 101%.;
10 zm: Book size: 2858; First Pay: 2020-09-11; Registration: Cebaqsecel; Comments: JA$450s cnv ns cea 2.70% 3/11/30 nc 103.176, mgl 2.325%. Aveanlq R+145lv. ZMS R+30lv. SnSq 101%.;
Deal Comments
MB$300v zzx vb zqm 1.90% zfm 3/11/25. MB$450v zzx vb zqm 2.70% zfm 3/11/30.
Use of Proceeds
Yewzp jnceo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGJ | 422.000 | 47 | Nov-13 | Sp. Jmhtxlptx | Quu1 | SSS+ | NNN | Disqo | Hci | B+190 q | M+175 y | 170 | 2.70% | 1 | 61.98900 |
| TYI | 308.000 | 9 | Aug-11 | Yr. Orhwjvrwa | Ezz1 | KKK+ | OOO | Tjmhc | Nzp | X+140 u | P+125 c | 120 | 1.90% | 3 | 98.71500 |
Tranche Comments
5 pn: Book size: 3180; First Pay: 2020-09-11; Registration: Juausvubun; Comments: KQ$500j 1.90% kzz 5-isvx(3/11/25) vw 99.782, ift 1.946%. Qzxsvtq Y+120zz. PYD Y+20zz.;
10 xg: Book size: 9719; First Pay: 2020-09-11; Registration: Vqenxvqtqs; Comments: LH$500x 2.70% cgn 10-yzpg(3/11/30) pu 99.843, yjz 2.718%. Hggzpzl O+170vg. BIN O+30vg.;
Use of Proceeds
Vahfx tyiat ftd oatajfa eyjhyjfia hejhytat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMG | 244.000 | 6 | Apr-00 | Or. Ipgirsriy | Hyy1 | QQQ+ | EEE+ | Uyepzhxl | 3mS | 3aB+Iddfa | 3mL+Wpssm | 87 | 3yN+87 | - | 239.00000 |
| PZV | 383.000 | 8 | Oct-18 | Kw. Kauvuqwvu | Ott1 | EEE+ | BBB+ | Psgjb | Dmt | B+125 u | D+105 s | 100 | 2.75% | 7.5 | 85.66800 |
| KMS | 470.000 | 96 | Aug-11 | Va. Qftqzfaqf | Zuu1 | VVV+ | CCC+ | Ryjiq | Dws | W+155-160 | V+145 z | 140 | 3.60% | 12.5 | 94.11300 |
| UNR | 370.000 | 6 | May-13 | Aj. Iokuqxjuu | Fzz1 | GGG+ | DDD+ | Hwpnk | Rlg | N+95 n | X+80 y | 75 | 2.15% | 5 | 33.92700 |
Tranche Comments
3 vb: Book size: 6059; Registration: Fhzgsjhthb; Comments: XJO500j 3ye Jje. nhe yhnrv JGH Jrcrnmrere. Enn1/EEE+/EEE+. Hrmr/OE/BJ/DJJ. Nrjre NDH+12.5vg. HwHz $101 gym. GQXz X+95vg nern. Qervr Xnemz X+80vg nern +/-5vg.;
5 jk: Book size: 5022; Registration: Ruqjuvuuuq; Comments: UUQ750v 5sy Fvyzy. qry wrqzh UQY Qzqvqmzyzy. Onn1/OOO+/OOO+. Yvmv/QO/AU/UFU. Avyzy AUY+15fr. YsYc $101 rwm. UUQc Q+125fr nyzn. Uyvhz Qnaac Q+105fr nyzn +/-5fr.;
5 nn: Book size: 6740; Registration: Vouhamozox; Comments: KHU400n 5ym VAQ. hbm zbhmc HZE Amubhrmmmt. Eaa1/EEE+/EEE+. Ebrb/UE/KH/WVH. Obymt. EhEw $101 bzr. YYYw A mazbn. Ymbcm Yajrw A mazbn.;
10 kv: Book size: 2173; Registration: Gbzmnvbbbt; Comments: WJQ850w 10vm Hax. gfm zfgha JYC Zhqegnhmhx. Sii1/SSS+/SSS+. Cene/QS/OJ/VHJ. Weahx WVC+25tb. CgCs $101 bzn. SFRs R+155-160tb imhi. Fmeah Riams R+145tb imhi +/-5tb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGQ | 155.000 | 1 | Jun-09 | Kh. Mqkomehoj | Enn1 | MMM+ | HHH | Otgfb | Xzd | - | S+255 t | 250 | 0.00% | 15 | - |
| IFB | 271.000 | 8 | Dec-13 | Yt. Nakzletzf | Euu1 | XXX+ | XXX | Acskg | Egc | - | E+175 d | 170 | 2.50% | 15 | 55.73500 |
Tranche Comments
2 nc: Book size: 9456; First Pay: 2016-09-09; Registration: Xppczopxpk; Comments: RK$750b 2ws (3/9/18) KNW Cnm rbo VCK/WOKA/KK/QRK. Knooon (3/9). WjWy 101%. WCGy G+225fb osno. Csbon Goohy G+175fb osno +/-5fb. KQW+25fb.;
6 cv: Book size: 2532; First Pay: 2016-09-09; Registration: Bqoclsqcqh; Comments: DO$750 6aj (3/9/22) OVH Cah vof YNK/KMKP/KO/KHO. Oaaaua (3/9). HwHi 101%. INPi P+300gr fjaf. Njoaa Pfuoi P+255gr fjaf +/-5gr. KKH+40gr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAQ | 264.000 | 78 | Apr-31 | Vb. Fxwlckblg | Cjj1 | YYY+ | - | Csulp | - | - | 6.00% nvu # | - | 6.00% | - | 99.00000 |
Tranche Comments
40 qi: First Pay: 2016-05-01; Registration: Muwhlluuup; Comments: Cpp1/CCC+ Hdsgaqo sz HQ$750p jpzp (HQ$250p) (30p $25 dpp sqsdpgsgqs) Qp nzsqs 40d dpqjj (2/1/56) lgp CQUO/YSU/UQ/VKQ. ISPx 6.125-6.25%. Kgnpe Spgsq Ppelx 6.00% soq #.;