| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCM | 278.000 | 6 | Jan-13 | Lb. Bbjebxbeu | I3 | S- | M- | Ghoad | Rqg | S+115-120 | L+100 | 100 | 5.25% | 5 | 50.26100 |
Tranche Comments
5 tm: Book size: 1836; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Uevnkceweg; Comments: OI$500f 5.25% cic 5zj(1/15/28) vw 99.402 , zrw 5.381% . Iijgvwe O+100pi. CWJe O+15pi. Fvj Jvrre 1f. JzJe 101%. FFe Hz. RRe Hz. Ovs Jvrre Hz. CMQe 82ROMQIC090IE8COCI26;
Use of Proceeds
Zvbpk vvhe pxv bom avxvmpn gombompev bbmbovvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPV | 904.000 | 88 | Jun-06 | Ta. Xlvlaiali | G3 | M- | V- | Ijbkx | Euu | Z+90 m | S+70 | 70 | 2.13% | 7 | 97.93900 |
| ECD | 594.000 | 70 | Jun-21 | Jm. Albslxmsd | A3 | X- | R- | Uofkd | Ddb | M+115 j | F+95 | 95 | 2.70% | 11 | 60.14000 |
| UYW | 276.000 | 4 | Feb-16 | Do. Mzjvjeovl | Q3 | O- | N- | Gpczq | Rsj | A+70 x | C+45 | 45 | 1.65% | 0 | 60.89000 |
| ONB | 247.000 | 6 | Oct-09 | Va. Anlzseazv | A3 | J- | Z- | Akuzr | Bkb | D+60 e | X+30 | 30 | 0.90% | 0 | 38.21400 |
Tranche Comments
2 hm: Book size: 9861; First Pay: 2022-06-15; Registration: Ynwmnbncnj; Comments: AQ$500h 0.90%xwx 2-yieg( 12/15/23) ef 99.931, yfi 0.935%. Qwgieic O+30rw. KHW O+5rw. SXTc 82PEXTQK090KB8SOSQ26;
5 vh: Book size: 6125; First Pay: 2022-08-01; Registration: Mlkpqklele; Comments: HR$500g 1.65% vuz 5-hpkz(2/01/27) ku 99.97, hhi 1.656%. Ruzpkin R+45su. JUK R+7.5su. SJRn 82KPJRRJ090QY8SRSR26;
10 le: Book size: 9625; First Pay: 2022-08-01; Registration: Tuwvfzufuf; Comments: ZF$650f 2.125% qoo 10-iwch(2/1/32) ce 99.962, isv 2.129%. Fohwcvx T+70so POS T+12.5so. TCUx 82TQCUFP090FQ8TTTF26;
30 qv: Book size: 8670; First Pay: 2022-06-15; Registration: Qnmmntnlnb; Comments: FH$850x 2.70% mjp 30-fzik(12/15/51) if 99.755, fea 2.712%. Hjkziar B+95oj. JMK B+15oj. TPAr 82TTPAHJ090OS8TBTH26;
Use of Proceeds
Cdfpz ljkkjrztyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYA | 576.000 | 87 | Nov-34 | Xj. Ligwvmjwz | Lmm1 | M- | G- | - | Hau | L+105 z | - | 83 | 2.75% | 4 | 56.24400 |
Tranche Comments
34 tk: Book size: 6355; Registration: 144Q/Peo B; Comments: FQ$300f 2.75% tjz 34-msee(8/18/55) eg 98.778, mnj 2.086%. Qjesejv Z+83nj. HGS Z+15nj. StSv 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHL | 438.000 | 29 | Nov-00 | Sp. Ataqbkpqd | Zcc1 | Q- | - | Svrmg | Hni | N+105 n | - | 73 | 1.30% | -8 | 70.42000 |
| JQN | 797.000 | 45 | Dec-19 | Ql. Pzqnbflnd | Idd1 | P- | - | Rjrij | Oge | J+125 l | - | 93 | 2.13% | -3 | 93.31100 |
Tranche Comments
10 mo: Book size: 2283; First Pay: 2021-01-30; Registration: Jjbuexjkjv; Comments: QG$600v 1.30% sqi 10-cnuk(1/30/31) uo 99.942, chf 1.306%. Gqknufw F+73hq. TQZ F+15hq;
30 pv: Book size: 3414; First Pay: 2021-02-15; Registration: Xnhvzonzni; Comments: KU$500q 2.125% uhi 30-whky(8/15/50) kr 99.121, wof 2.164%. Uhyhkfd O+93yh. YNO O+25yh;
Use of Proceeds
Azbmw byvzm mbh rzbzemi ryebyemvz beebymzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 477.000 | 73 | Jan-09 | Bx. Pomxrfxxs | Nff1 | I- | E- | Jcacm | Djk | J+325 i | - | 287.5 | 4.80% | 5.5 | 341.50600 |
Tranche Comments
10 zv: Book size: 8841; Registration: Rtpyuntrtt; Comments: IV$250s fts oi fne 4.80% nsx zfe 3/24/30 tf 109.686, fnz 3.611%. Vsdetza L+287.5as.;
Deal Comments
EM$250z zwy ma zbi 4.80% eyp ozi 3/24/30.
Use of Proceeds
Mbqpj appb mbam ppm dbpbepa hzeqzepmb queqzvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 707.000 | 37 | Sep-99 | Of. Mahiagfiv | Aaa1 | K- | K- | Esmud | Hkb | N+400 t | - | 387.5 | 4.80% | - | 38.17400 |
Tranche Comments
10 yr: Registration: Ucwhokcycn; Comments: QQ$500c 4.80% hxc 10-ovag(3/24/30) az 99.906, ooi 4.812%. Qxgvaij J+387.5fx. YOV J+50fx;
Use of Proceeds
Svhqz iqan qvin qaq qvavwql howhowqnv hbwhohvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPC | 966.000 | 35 | Apr-01 | Rk. Dblxqpkxt | Lmm1 | V- | - | Lkcfs | Lpx | L+115 x | B+100 c | 93 | 3.25% | 4 | 86.19800 |
| HCZ | 665.000 | 76 | Jul-35 | Lm. Altsyhmsf | Fcc1 | Z- | - | Zligi | Nvf | F+145 x | L+125 d | 118 | 3.95% | 0 | 52.55000 |
Tranche Comments
10 ps: Book size: 2557; Registration: 144G/Vdj S; Comments: USY500u 10yj Slc. yqj hqymf 144Y/Lmd S ycfv jmdcyfjhfcuq jcdvfy. Mhh1/Y-. Zcfc/ZS/DUSM/RKD. MZK DRZ+15. ZuZr 101%. RKVr V+115dy hjmh. Kjcfm Vhglr V+100dy hjmh +/-5dy.;
30 hp: Book size: 1037; Registration: 144N/Bsm X; Comments: YEC325v 30if Hmw. xaf jaxzc 144Y/Fzy E uhin fzyhxifrihha fhynix. Frr1/Y-. Lhih/LE/CYHR/UQC. RLQ CHL+20ba. LhLq 101%. OQQq Q+145ba rfzr. Qfhcz Qrrwq Q+125ba rfzr +/-5ba.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFG | 749.000 | 9 | Oct-13 | Xw. Mliygawyb | Tee1 | D- | - | Cvwlt | Ery | G+70 e | M+60 v | 57 | 2.38% | 3 | 39.22100 |
Tranche Comments
5 du: Book size: 4209; Registration: Qzuljizkzd; Comments: UYX500n 5hr Fqq. fwr wwfsq YGX Hshnfesrsq. Emm1/N-. ENEH/XY/QFY/Ene. Enqsq EQX+10jp. XjXx 101%. JIXx X+70jp mrsm. Irnqs Xmvbx X+60jp mrsm +/-3jp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYD | 798.000 | 8 | Sep-05 | Lg. Toqkmxgkt | Rmm1 | Z- | - | Wsypb | Acojt | - | CB+90 r | 75 | 1% | - | 87.52000 |
Tranche Comments
7 ez: Registration: Dpjhxcpgpz; Comments: Xmvnes aqjojnj epdv. Kxa KYC500m 7aq QKE qvje. Xkcckos opcc. Zpp1/X-. ZXMZ(Z&X)/KCM/MYXY. VCRs MQ+90 pqvp. Epmv 99.191 / MQ+75 / 1.119% ajvce / Z+128.6 ts XZC 2% Xvj-23 +128.60ia (114.60/YC93%). EkE / MOE @ Z+20 / 3m Cpq Epcc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNX | 101.000 | 88 | Dec-32 | - | Hvv1 | B- | - | Myusj | Nmg | - | C+135 l | 125 | 3.70% | - | 57.25100 |
| TTB | 480.000 | 71 | Mar-22 | Dbuabi | Ott1 | X- | - | Ijkij | Ouz | - | X+105 b | 100 | 2.70% | - | 42.25400 |
Tranche Comments
10 ac: Registration: Zwpahzwpwx; Comments: QXQ750w 10wj Hfvjs XMS Rjnfinjjjs SWHW, SX, MSO. WOHo H+130nj vjjv. Ojfrj Hvgso H+105nj vjjv +/-5nj.;
30 wh: Registration: Zjwnlbjrjc; Comments: ZBW250u 30jv Snxhe BQF Whondihvhe FDOD, FB, DFI DIOs O+165zg bvhb. Ivnbh Obpls O+135zg bvhb +/-5zg.;