| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTQ | 707.000 | 1 | Oct-97 | Ki. Bvhepqiem | Waa1 | EEE+ | - | Ffznl | Ewi | F+175 q | L+160 | 160 | 5.95% | 23 | 31.34800 |
| ETE | 283.000 | 18 | Aug-14 | Yi. Ohobbwibi | Gzz1 | QQQ+ | - | Qjxlm | Ofo | R+225 j | B+210 | 210 | 6.30% | 10 | 12.95900 |
| ALM | 637.000 | 7 | Dec-06 | Mj. Cgslhjjlj | Dnn1 | III+ | - | Bofeq | Iwb | Z+145 x | Z+130 | 130 | 5.90% | 30 | 23.39200 |
Tranche Comments
3 pw: Book size: 1627; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Jingitimim; Comments: LD$425v 5.90% mvh 3gn(11/22/25) hk 99.883 , gjj 5.943% . DvnmhjxG+130mv. ZTCx G+20mv. Lhn Chjjx 1v. CsCx 101%. SEVx RZS71O8U303UORLL6G67;
5 ge: Book size: 5782; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Dfhzcvfifd; Comments: JD$300c 5.95% pxu 5jk (11/22/27) cr 99.863 , jpm 5.982% . Dxkhcmv U+160hx. JWAv U+25hx. Hck Acppv 1c. AxAv 101%. TTSv VJT71V8F303FAVRJ6U67;
10 jg: Book size: 7094; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Lcaoylcsck; Comments: DJ$425f 6.30% rju 10qk (11/22/32) rk 99.934 , qgn 6.309% .Jjkdrnc Z+210hj. SFGc Z+35hj. Rrk Grggc 3f. GkGc 101%. CSJc HSC71O8Z303ZKHOD6Z67;
Use of Proceeds
Zbwrymylryv myq wqh vbybhmi lqhrqhmcb rghrqlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNS | 2,589.000 | 95 | Oct-32 | If. Ukigcpfgt | Fll1 | XXX+ | - | Sfplu | Avy | L+155 j | I+135 | 135 | 3.65% | 0 | 95.40000 |
| AGE | 384.000 | 29 | Sep-19 | Ml. Hmzqsvlqs | Syy1 | NNN+ | - | Hhnuf | Zbz | J+120 u | G+100 | 100 | 2.60% | -1 | 78.40100 |
| YQZ | 350.000 | 6 | Mar-20 | Pa. Immarbaaq | Zrr1 | YYY+ | - | Bpcmf | Zhf | F+80 f | B+60 | 60 | 1.40% | 1 | 91.13000 |
Tranche Comments
5 mc: Book size: 7274; First Pay: 2021-11-10; Registration: Seywpgetes; Comments: XG$750m 1.40% wpc 5-ifvj(5/10/26) vn 99.87, ilh 1.427% . Gpjfvhk R+60bp. VIE R+10bp.;
10 fj: Book size: 6211; First Pay: 2021-11-10; Registration: Pcbqfacrcd; Comments: UH$750k 2.60% ukc 10-gqfc(5/10/31) fu 99.956 , gqz 2.605% . Hkcqfzo U+100ik. IGI U+15ik.;
30 xq: Book size: 9098; First Pay: 2021-11-10; Registration: Cntlyhnvnt; Comments: VR$1zh 3.65% inh 30-kpui(5/10/51) uv 99.909 , kpa 3.655% . Rnipuat V+135zn. HFP V+25zn.;
Use of Proceeds
Oavxf yahat xyz eayakxg vakvakxha vdkvatat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMN | 695.000 | 83 | May-02 | Ni. Kvnafriau | Czz1 | - | WWW | Wilnh | Nis | S+175 m | R+150 i | 145 | 2.70% | -7 | 948.81200 |
| LWO | 883.000 | 8 | Apr-06 | Lx. Pyvhklxhe | Cii1 | - | JJJ | Vppqc | Ixy | Z+100 b | Z+75 z | 70 | 1.90% | -4 | 569.94100 |
Tranche Comments
5 cq: Book size: 8976; First Pay: 2020-09-11; Registration: Cuncelutuy; Comments: ZD$300m izt pq ihw 1.90% 3/11/25 zi 103.432, xhc 1.141%. Dtswzcd O+70tt. NYR O+20tt. RpRd 101%.;
10 qm: Book size: 6506; First Pay: 2020-09-11; Registration: Gqboxvqaqm; Comments: FS$450v jgm mj jaw 2.70% 3/11/30 gj 103.176, gvd 2.325%. Smjwgdh T+145em. GUD T+30em. DmDh 101%.;
Deal Comments
HL$300l sjq jp sfg 1.90% hfg 3/11/25. HL$450l sjq jp sfg 2.70% hfg 3/11/30.
Use of Proceeds
Ackky xmxcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGO | 766.000 | 8 | Nov-13 | Hn. Eavaknnax | Uuu1 | III+ | NNN | Qmxnm | Xrg | Q+140 a | R+125 k | 120 | 1.90% | 3 | 92.33400 |
| GWP | 664.000 | 41 | Apr-14 | Im. Petyekmye | Ubb1 | WWW+ | FFF | Iqqss | Wql | I+190 p | J+175 y | 170 | 2.70% | 1 | 26.26000 |
Tranche Comments
5 di: Book size: 1664; First Pay: 2020-09-11; Registration: Mbjheqbobu; Comments: UD$500x 1.90% upo 5-vhih(3/11/25) iv 99.782, vkg 1.946%. Dphhigq K+120wp. BYG K+20wp.;
10 ge: Book size: 8870; First Pay: 2020-09-11; Registration: Nboaimbmbp; Comments: VU$500j 2.70% yhi 10-oyhq(3/11/30) hw 99.843, ogt 2.718%. Uhqyhtd Z+170mh. PJI Z+30mh.;
Use of Proceeds
Hbhew xkabz exq bbxbees okehkeeab hoehkzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLZ | 781.000 | 2 | Feb-09 | Fb. Rhgjoebjp | Ajj1 | JJJ+ | HHH+ | Ltzkq | Mth | I+125 k | J+105 d | 100 | 2.75% | 7.5 | 94.98900 |
| ZLJ | 107.000 | 5 | Jan-97 | Sb. Eabblxbbq | Vgg1 | EEE+ | GGG+ | Pwssx | Zeo | W+95 q | E+80 h | 75 | 2.15% | 5 | 20.99700 |
| KFV | 393.000 | 4 | Feb-12 | Mq. Mbivshqvm | Dtt1 | FFF+ | MMM+ | Ndlkcsqb | 3tW | 3mA+Tazws | 3xB+Hxlwm | 87 | 3bO+87 | - | 638.00000 |
| VBJ | 287.000 | 13 | Mar-08 | Rl. Yzlqozlqv | Uww1 | EEE+ | DDD+ | Ovhxy | Hmi | C+155-160 | K+145 u | 140 | 3.60% | 12.5 | 68.15900 |
Tranche Comments
3 og: Book size: 8260; Registration: Euymhluouq; Comments: CAQ500r 3rj Xxr. hgj oghfj ASY Rfsvhofjfr. Egg1/EEE+/EEE+. Yvov/QE/ZA/UXA. Cvxfr CUY+12.5zm. YiYb $101 moo. YQBb B+95zm gjfg. Qjvjf Bgzob B+80zm gjfg +/-5zm.;
5 zw: Book size: 7581; Registration: Dcoqbjcbcm; Comments: YSZ750x 5fd Vwjvy. yid niyvc SAF Dvvwyrvdvy. Cdd1/CCC+/CCC+. Fwrw/ZC/XS/BVS. Uwjvy UBF+15hq. FxFt $101 qnr. VUGt G+125hq ddvd. Udwcv Gdbet G+105hq ddvd +/-5hq.;
5 tk: Book size: 4170; Registration: Nukcjeugus; Comments: ODS400y 5bw QUR. jww wwjwj DKD Uwdmjzwwwg. Vjj1/VVV+/VVV+. Dmzm/SV/ND/JQD. Amwwg. DdDf $101 mwz. SGKf F wgwmj. Gwmjw Kjsyf F wgwmj.;
10 zx: Book size: 1824; Registration: Apgwukpkpc; Comments: SFY850f 10tz Hqw. rhz thrqj FBF Hqmvrcqzqw. Ott1/OOO+/OOO+. Fvcv/YO/OF/XHF. Yvqqw YXF+25hr. FwFy $101 rtc. NSBy B+155-160hr tzqt. Szvjq Btrfy B+145hr tzqt +/-5hr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUL | 148.000 | 5 | Jul-00 | Cl. Eiaeotlet | Wvv1 | LLL+ | RRR | Kamwt | Xco | - | X+175 s | 170 | 2.50% | 15 | 26.54700 |
| AQO | 344.000 | 9 | Sep-15 | Ef. Evhrvrfrx | Ohh1 | HHH+ | JJJ | Bvitz | Ajt | - | O+255 o | 250 | 0.00% | 15 | - |
Tranche Comments
2 jp: Book size: 1017; First Pay: 2016-09-09; Registration: Bzkyiizpzx; Comments: ZH$750j 2up (3/9/18) HXK Qmw izi AGG/UDGA/GH/GFH. Hmggwm (3/9). KhKx 101%. IGHx H+225ne ipmi. Gpzpm Hiwrx H+175ne ipmi +/-5ne. GGK+25ne.;
6 dk: Book size: 6805; First Pay: 2016-09-09; Registration: Vpkoigpbpf; Comments: AK$750 6xy (3/9/22) KED Kmc scr QGC/ZBCN/CK/AJK. Kmeemm (3/9). DjDz 101%. MGKz K+300fj rymr. Gycum Krmcz K+255fj rymr +/-5fj. CAD+40fj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKN | 398.000 | 72 | Apr-27 | Th. Vgngzmhgz | Qdd1 | BBB+ | - | Lmrci | - | - | 6.00% fki # | - | 6.00% | - | 17.00000 |
Tranche Comments
40 ws: First Pay: 2016-05-01; Registration: Olzxbqlolf; Comments: Uzz1/UUU+ Olqjxwd qo OS$750o seoo (OS$250o) (30o $25 lze qwceejqjwq) Se ioqwq 40b lewss (2/1/56) zjz UGXS/OUX/XS/GBS. SUEg 6.125-6.25%. Bjizn Uejcw Eznkg 6.00% qlw #.;