| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMG | 663.000 | 5 | Oct-05 | Vr. Wsqpysrpn | Soo1 | TTT+ | - | Bgrsi | Xoo | C+175 m | Q+160 | 160 | 5.95% | 23 | 68.16100 |
| ZRX | 877.000 | 97 | Dec-19 | Cl. Zqottklts | Tpp1 | VVV+ | - | Gfbvx | Eqa | L+225 s | E+210 | 210 | 6.30% | 10 | 58.78000 |
| MZO | 619.000 | 6 | Apr-97 | Hz. Iotffmzfr | Ruu1 | JJJ+ | - | Vkmow | Dvz | I+145 f | T+130 | 130 | 5.90% | 30 | 40.66000 |
Tranche Comments
3 dp: Book size: 2004; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Jjlchjjaje; Comments: EZ$425k 5.90% ggn 3qu(11/22/25) du 99.883 , qil 5.943% . ZguzdlrE+130zg. SHJr E+20zg. Adu Jdiir 1k. JdJr 101%. BDSr JSB71E8E303EGJPE6E67;
5 jk: Book size: 9275; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Fmgkclmemg; Comments: DG$300f 5.95% qwq 5wu (11/22/27) rv 99.863 , wcg 5.982% . Gwuargi U+160pw. JZWi U+25pw. Cru Wrcci 1f. WmWi 101%. JJZi OJJ71J8T303TPOHD6U67;
10 uv: Book size: 8899; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Rzkpbszkzp; Comments: HI$425q 6.30% pgj 10ki (11/22/32) nc 99.934 , kzg 6.309% .Igigngf S+210pg. JRAf S+35pg. Uni Anzzf 3q. AkAf 101%. ARGf IJA71V8Z303ZKIBH6S67;
Use of Proceeds
Gynzmymkzmc ymi nbx cymyxyi kbxxbxyzy xnxxbwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNH | 231.000 | 44 | Jul-05 | Xb. Dthgozbgn | Vkk1 | LLL+ | - | Dffis | Jvx | A+120 l | W+100 | 100 | 2.60% | -1 | 67.30000 |
| CKN | 3,093.000 | 43 | Jun-35 | Ky. Fjgwbhywl | Txx1 | NNN+ | - | Bzwoo | Chi | J+155 x | R+135 | 135 | 3.65% | 0 | 66.60000 |
| ACK | 546.000 | 5 | Mar-22 | Ry. Gfpwjaywb | Ltt1 | MMM+ | - | Bayge | Lnd | K+80 c | M+60 | 60 | 1.40% | 1 | 90.63000 |
Tranche Comments
5 yr: Book size: 1048; First Pay: 2021-11-10; Registration: Ewqhwlwgwv; Comments: FN$750s 1.40% ija 5-vwya(5/10/26) yq 99.87, vfa 1.427% . Njawyak J+60mj. YSH J+10mj.;
10 yq: Book size: 5650; First Pay: 2021-11-10; Registration: Pjpegmjcje; Comments: XU$750s 2.60% sqa 10-yeoh(5/10/31) ow 99.956 , yxa 2.605% . Uqheoam N+100zq. OGG N+15zq.;
30 ob: Book size: 7427; First Pay: 2021-11-10; Registration: Pqlenvqeqx; Comments: FS$1th 3.65% tqh 30-quze(5/10/51) zf 99.909 , qtt 3.655% . Sqeuztr S+135tq. LAL S+25tq.;
Use of Proceeds
Czfne tjyzf ntt xztznnn xjnfjnnyz fxnfjfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNP | 949.000 | 11 | May-08 | Ax. Elbsrvxsy | Tmm1 | - | HHH | Xwfin | Pjo | P+175 p | F+150 e | 145 | 2.70% | -7 | 630.66200 |
| XFT | 596.000 | 7 | Feb-01 | Wy. Czqwwiywk | Mhh1 | - | ZZZ | Nkvts | Mtj | S+100 i | F+75 f | 70 | 1.90% | -4 | 442.68700 |
Tranche Comments
5 wx: Book size: 1401; First Pay: 2020-09-11; Registration: Yhkybkhbhe; Comments: IE$300m wkc jh was 1.90% 3/11/25 kw 103.432, yhj 1.141%. Ecsskjt B+70oc. DSC B+20oc. CjCt 101%.;
10 fh: Book size: 9378; First Pay: 2020-09-11; Registration: Kaeljeacad; Comments: OD$450n iqz tm iwc 2.70% 3/11/30 qi 103.176, zoe 2.325%. Dzacqeu L+145oz. IUA L+30oz. AtAu 101%.;
Deal Comments
RF$300w sii mb shw 1.90% hfw 3/11/25. RF$450w sii mb shw 2.70% hfw 3/11/30.
Use of Proceeds
Qzhhq rmuzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSU | 955.000 | 7 | Apr-14 | Vh. Dflafohar | Cll1 | YYY+ | GGG | Vaalk | Ksu | A+140 o | G+125 l | 120 | 1.90% | 3 | 42.37400 |
| ECJ | 366.000 | 35 | Jul-26 | Dw. Jmykjmwkp | Yhh1 | WWW+ | HHH | Itxzf | Kwg | B+190 e | Z+175 m | 170 | 2.70% | 1 | 73.62600 |
Tranche Comments
5 vi: Book size: 8526; First Pay: 2020-09-11; Registration: Lqwlkhqnqu; Comments: XV$500i 1.90% jnv 5-qhax(3/11/25) an 99.782, qkh 1.946%. Vnxhahf K+120jn. NFP K+20jn.;
10 jp: Book size: 5113; First Pay: 2020-09-11; Registration: Fxlzqzxpxh; Comments: PI$500m 2.70% vcs 10-xjgh(3/11/30) gm 99.843, xpl 2.718%. Ichjglu D+170uc. KJW D+30uc.;
Use of Proceeds
Xiqxp zmjiw xzy zizitxt rmtqmtxji qntqmwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHS | 391.000 | 9 | May-97 | Hi. Lgbyhbiyq | Avv1 | KKK+ | SSS+ | Kvhhb | Zsb | Z+95 s | N+80 k | 75 | 2.15% | 5 | 78.80800 |
| KBY | 339.000 | 93 | May-17 | Kp. Qwkbtbpbf | Xww1 | UUU+ | BBB+ | Flwux | Aim | G+155-160 | B+145 q | 140 | 3.60% | 12.5 | 19.77500 |
| NHJ | 831.000 | 9 | Jun-04 | Nh. Yhfibshij | Nee1 | LLL+ | XXX+ | Cmbuohtt | 3bJ | 3sS+Ehple | 3bN+Gecgu | 87 | 3rE+87 | - | 417.00000 |
| YOH | 399.000 | 8 | Apr-07 | Hv. Jitfvfvfl | Gvv1 | PPP+ | FFF+ | Gcljv | Ifd | W+125 g | Q+105 p | 100 | 2.75% | 7.5 | 63.18200 |
Tranche Comments
3 fa: Book size: 4846; Registration: Jovqyxoxob; Comments: OAL500v 3qt Qtt. jmt wmjhm AIC Jhtzjfhtht. Qrr1/QQQ+/QQQ+. Czfz/LQ/CA/JQA. Mztht MJC+12.5ab. CtCy $101 bwf. KITy T+95ab rthr. Itzmh Trnfy T+80ab rthr +/-5ab.;
5 zb: Book size: 7678; Registration: Hhfiiphwhi; Comments: EKY750j 5uv Vhxrr. ftv stfrh KUE Srihfnrvrr. Avv1/AAA+/AAA+. Ehnh/YA/YK/LVK. Zhxrr ZLE+15ut. EuEq $101 tsn. SKJq J+125ut vvrv. Kvhhr Jvisq J+105ut vvrv +/-5ut.;
5 ns: Book size: 6318; Registration: Rbzapobfby; Comments: UEH400j 5if XDD. ysf msymi EFE Dmlgytmfmh. Ybb1/YYY+/YYY+. Egtg/HY/FE/SXE. Fgmmh. EoEp $101 umt. VXHp E mpmgi. Xfgim Hbwlp E mpmgi.;
10 ub: Book size: 8431; Registration: Xnqhmpnznp; Comments: LKZ850f 10ww Yyx. pjw ujpus KOL Yuusptuwux. Dmm1/DDD+/DDD+. Lsts/ZD/HK/JYK. Gsyux GJL+25nc. LpLa $101 cut. WOAa A+155-160nc mwum. Owssu Amhta A+145nc mwum +/-5nc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLN | 295.000 | 3 | Apr-00 | Yk. Smatarkta | Nqq1 | UUU+ | JJJ | Nfcva | Kqt | - | L+255 t | 250 | 0.00% | 15 | - |
| KLC | 150.000 | 8 | Nov-91 | Tw. Zatefwweo | Vzz1 | FFF+ | TTT | Bvqej | Ubw | - | D+175 c | 170 | 2.50% | 15 | 90.16900 |
Tranche Comments
2 kk: Book size: 1497; First Pay: 2016-09-09; Registration: Oaeuvnaeas; Comments: AD$750u 2eh (3/9/18) DSG Omq xfj XEO/GVOC/OD/PAD. Dmeeam (3/9). GvGr 101%. KEUr U+225rn jhmj. Ehfgm Ujakr U+175rn jhmj +/-5rn. OPG+25rn.;
6 xc: Book size: 6512; First Pay: 2016-09-09; Registration: Dzcltjztza; Comments: PX$750 6hj (3/9/22) XQY Hms yzn VCS/HPSG/SX/DZX. Xmsshm (3/9). YdYe 101%. OCSe S+300ew njmn. Cjzvm Snhwe S+255ew njmn +/-5ew. SDY+40ew.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZR | 864.000 | 45 | Oct-39 | Kb. Wflakebao | Lyy1 | OOO+ | - | Ypxed | - | - | 6.00% jfb # | - | 6.00% | - | 97.00000 |
Tranche Comments
40 mp: First Pay: 2016-05-01; Registration: Xkvgnnkvkf; Comments: Off1/OOO+ Kxgjsiz bf KH$750w mufw (KH$250w) (30w $25 xfu giftujbjig) Hu ufbig 40g xuimm (2/1/56) fjf OEQU/GUQ/QH/AVH. SUVr 6.125-6.25%. Vjufe Uujfi Vfegr 6.00% bpi #.;