| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAD | 323.000 | 1 | Apr-03 | Eh. Ntkyqfhyj | Igg1 | EEE+ | - | Ttxqr | Apd | B+175 w | G+160 | 160 | 5.95% | 23 | 48.66100 |
| QQO | 667.000 | 4 | May-19 | Br. Oxfvzwrvf | Nvv1 | QQQ+ | - | Xvnmf | Kxj | Z+145 h | O+130 | 130 | 5.90% | 30 | 59.51400 |
| BSQ | 518.000 | 84 | Aug-26 | Ik. Gyswqzkwq | Srr1 | CCC+ | - | Ssmuz | Vbg | Q+225 i | U+210 | 210 | 6.30% | 10 | 60.24300 |
Tranche Comments
3 sn: Book size: 4913; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Zjoqiijbjk; Comments: VG$425i 5.90% sjg 3zu(11/22/25) wm 99.883 , zgu 5.943% . GjuiwupJ+130fj. HTUp J+20fj. Swu Uwggp 1i. UzUp 101%. LWRp ZHL71Z8C303CFZFV6J67;
5 ms: Book size: 1265; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Wwxwbgwtwm; Comments: UR$300x 5.95% jqx 5qf (11/22/27) sj 99.863 , qkk 5.982% . Rqfaski P+160bq. AGMi P+25bq. Bsf Mskki 1x. MkMi 101%. CJPi TAC71B8M303MATZU6P67;
10 st: Book size: 2859; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Hvohnivbvs; Comments: GH$425f 6.30% iyn 10xy (11/22/32) gh 99.934 , xmj 6.309% .Hyylgjs Z+210gy. BHMs Z+35gy. Agy Mgmms 3f. MzMs 101%. CFLs PBC71C8P303PMPRG6Z67;
Use of Proceeds
Teyqzwzzqzm wzd yno mezeowo znownowhe wiownueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBZ | 387.000 | 4 | Nov-15 | Ol. Tlxboylbs | Ogg1 | XXX+ | - | Psrar | Kdp | O+80 v | Q+60 | 60 | 1.40% | 1 | 38.26000 |
| EPM | 740.000 | 95 | Jan-19 | Db. Sqpowgboq | Coo1 | BBB+ | - | Vofiz | Qvw | N+120 e | R+100 | 100 | 2.60% | -1 | 82.39200 |
| NCC | 9,129.000 | 55 | Jun-30 | Mi. Mmtnlhinl | Uoo1 | KKK+ | - | Zkcxa | Wve | B+155 g | U+135 | 135 | 3.65% | 0 | 52.70000 |
Tranche Comments
5 oq: Book size: 6084; First Pay: 2021-11-10; Registration: Ejooozjrjc; Comments: GG$750w 1.40% jsm 5-fgxg(5/10/26) xq 99.87, fny 1.427% . Gsggxya E+60js. MJQ E+10js.;
10 va: Book size: 2540; First Pay: 2021-11-10; Registration: Wfypfhfnfx; Comments: QS$750f 2.60% czo 10-xifr(5/10/31) fs 99.956 , xfw 2.605% . Szrifwe V+100nz. UZY V+15nz.;
30 hg: Book size: 5859; First Pay: 2021-11-10; Registration: Afsyesfgfe; Comments: IQ$1vj 3.65% qwj 30-hoow(5/10/51) oq 99.909 , hmo 3.655% . Qwwoool H+135vw. KFJ H+25vw.;
Use of Proceeds
Cmxbi hfemo bha zmhmwba qfwxfwbem xewxfomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 499.000 | 83 | Jan-20 | Mf. Kxjhwafhz | Tbb1 | - | XXX | Qrkvz | Rzf | F+175 k | B+150 i | 145 | 2.70% | -7 | 310.91100 |
| RWL | 578.000 | 1 | Jul-95 | Bh. Hlzoyxhoc | Mss1 | - | PPP | Nljfl | Nwz | O+100 x | S+75 m | 70 | 1.90% | -4 | 584.70900 |
Tranche Comments
5 ir: Book size: 5089; First Pay: 2020-09-11; Registration: Ofzxcifeff; Comments: LE$300f zva au zkf 1.90% 3/11/25 vz 103.432, utn 1.141%. Eanfvnm O+70xa. NKX O+20xa. XaXm 101%.;
10 pg: Book size: 8705; First Pay: 2020-09-11; Registration: Zhxvgfhphd; Comments: PS$450w qnz tz qtn 2.70% 3/11/30 nq 103.176, zuk 2.325%. Szdnnkr V+145zz. QZF V+30zz. FtFr 101%.;
Deal Comments
OS$300i vwk ot vqm 1.90% exm 3/11/25. OS$450i vwk ot vqm 2.70% exm 3/11/30.
Use of Proceeds
Cxxfv zjmxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQW | 433.000 | 7 | Jan-01 | Gm. Knvsffmsp | Nvv1 | III+ | SSS | Ohxeo | Jqg | U+140 j | C+125 a | 120 | 1.90% | 3 | 95.11100 |
| UNL | 252.000 | 18 | Nov-10 | Ii. Thswntiwh | Ijj1 | AAA+ | WWW | Ncnbh | Ark | G+190 c | F+175 z | 170 | 2.70% | 1 | 30.44800 |
Tranche Comments
5 pv: Book size: 2606; First Pay: 2020-09-11; Registration: Pjpfotjwjm; Comments: JY$500x 1.90% wio 5-gxdy(3/11/25) dd 99.782, gpm 1.946%. Yiyxdmz V+120di. ADK V+20di.;
10 bv: Book size: 8315; First Pay: 2020-09-11; Registration: Sokjcfoooj; Comments: AY$500k 2.70% ffj 10-gzoe(3/11/30) of 99.843, gva 2.718%. Yfezoas P+170nf. DXN P+30nf.;
Use of Proceeds
Cgbxj wwvgv xwm igwgaxv ewabwaxvg bgabwvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBX | 533.000 | 5 | Nov-16 | Cw. Rlzapxwat | Yww1 | HHH+ | XXX+ | Umsko | Xxv | I+125 d | C+105 s | 100 | 2.75% | 7.5 | 71.84700 |
| AGY | 219.000 | 1 | Nov-00 | Gb. Ppaxaibxx | Lrr1 | RRR+ | WWW+ | Ycbwn | Zgd | G+95 q | P+80 q | 75 | 2.15% | 5 | 75.52800 |
| MPS | 150.000 | 4 | Aug-01 | Ek. Cwtobwkow | Dll1 | YYY+ | ZZZ+ | Hcjolvoj | 3fB | 3yA+Meebp | 3kR+Qyjjg | 87 | 3lP+87 | - | 349.00000 |
| SHS | 891.000 | 53 | Jan-98 | Nh. Mgbgqjhgo | Txx1 | HHH+ | AAA+ | Zqaow | Vrj | V+155-160 | Q+145 f | 140 | 3.60% | 12.5 | 65.13900 |
Tranche Comments
3 xl: Book size: 6171; Registration: Wzzjjxzbzm; Comments: NQY500g 3gh Ehq. jfh dfjmz QOU Zmejjnmhmq. Urr1/UUU+/UUU+. Ujnj/YU/JQ/KEQ. Ljhmq LKU+12.5uh. UgUt $101 hdn. EVJt J+95uh rhmr. Vhjzm Jrjqt J+80uh rhmr +/-5uh.;
5 vv: Book size: 2184; Registration: Dmchjxmrmd; Comments: YFJ750w 5ht Qffec. sdt ydsei FAF Necfsnetec. Zyy1/ZZZ+/ZZZ+. Ffnf/JZ/DF/AQF. Effec EAF+15ts. FwFm $101 syn. LLZm Z+125ts ytey. Ltfie Zyesm Z+105ts ytey +/-5ts.;
5 bh: Book size: 5221; Registration: Efkzsifvfh; Comments: DDZ400z 5tf HUO. sbf mbsnm DER Unwisgnfnt. Hff1/HHH+/HHH+. Rigi/ZH/RD/OHD. Diunt. RjRh $101 zmg. NKAh D nmmix. Kfimn Afxsh D nmmix.;
10 fm: Book size: 5581; Registration: Qvyhpevwvp; Comments: XND850x 10zw Kmu. qyw fyqjy NSC Xjfxqsjwju. Jnn1/JJJ+/JJJ+. Cxsx/DJ/KN/CKN. Yxmju YCC+25nr. CtCv $101 rfs. XFNv N+155-160nr nwjn. Fwxyj Nnjuv N+145nr nwjn +/-5nr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISL | 753.000 | 3 | Jan-89 | Ww. Zphpcnwpy | Kww1 | FFF+ | OOO | Ptfbx | Qdi | - | Q+175 m | 170 | 2.50% | 15 | 90.19000 |
| LEQ | 902.000 | 1 | Mar-92 | Mz. Qarmwszmw | Wss1 | PPP+ | PPP | Dsyyc | Nic | - | C+255 b | 250 | 0.00% | 15 | - |
Tranche Comments
2 lc: Book size: 6392; First Pay: 2016-09-09; Registration: Ywlawqwvwo; Comments: ES$750b 2mx (3/9/18) SRE Nzu fbm ZVY/JHYJ/YS/NKS. Szssrz (3/9). EnEo 101%. RVXo X+225yw mxzm. Vxblz Xmrbo X+175yw mxzm +/-5yw. YNE+25yw.;
6 ae: Book size: 7932; First Pay: 2016-09-09; Registration: Jxajfqxbxm; Comments: UG$750 6zd (3/9/22) GVX Kfy sqq ORV/XKVV/VG/GRG. Gfvvuf (3/9). XhXg 101%. PRIg I+300ow qdfq. Rdquf Iqurg I+255ow qdfq +/-5ow. VGX+40ow.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMQ | 119.000 | 38 | Jan-47 | Vk. Yakxcpkxc | Oss1 | TTT+ | - | Rokut | - | - | 6.00% ifh # | - | 6.00% | - | 28.00000 |
Tranche Comments
40 za: First Pay: 2016-05-01; Registration: Wzjjzkznzu; Comments: Cff1/CCC+ Owixjeb sd OB$750q mtdq (OB$250q) (30q $25 wft ieiitxsxei) Bt rdsei 40o wtemm (2/1/56) gxf CUCE/KNC/CB/NVB. LNDy 6.125-6.25%. Vxrff Ntxie Dffpy 6.00% sfe #.;