| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 516.000 | 91 | Nov-10 | Ea. Rlohyaahe | Iuu2 | III | OOO | Iinsg | Tjx | V+145 w | U+123 | 123 | 5.38% | 5 | 77.32600 |
Tranche Comments
10 tm: Book size: 6146; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Pexcsaewel; Comments: DX$600u 10yx(8/15/34) fgg 5.375% fg 98.649, yix 5.55%. Xgxufxh V+123lgv. HDOh V+20lgv. Pfx Ofiih 3u. OmOh 101%;
Use of Proceeds
Qemwf wera wfw pefeiwq rximxiwae mvimxxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 776.000 | 98 | Dec-41 | Oa. Cbnonzaot | Ttt3 | AAA- | AAA | Aibhy | Wvb | A+235 p | L+195 b | 185 | 3.25% | -21 | 34.40900 |
| NHS | 192.000 | 3 | Oct-10 | Ih. Qpblpjhly | Ixx3 | TTT- | QQQ | Lpznz | Hfl | X+170 q | X+130 j | 120 | 1.65% | -11 | 51.14000 |
Tranche Comments
7 nf: Book size: 7536; First Pay: 2021-04-15; Registration: Nafhsvaiaf; Comments: PJ$350f 1.65% 10/15/27 99.303 1.756% +120 ML S+20. JqJj 101%;
30 vi: Book size: 8126; First Pay: 2021-04-15; Registration: Ghaclzhwhh; Comments: JU$400p 3.25% 10/15/50 96.333 3.447% +185 KU J+30. BsBt 101%;
Deal Comments
Vbqgcg Qiitxqzzgxjm XTS(Q&A), QVX, XLX, LWD. Lfjjgcg Qiitxqzzgxjm HSD, OWS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPB | 385.000 | 88 | Oct-99 | Xq. Cmgesfqec | Ydd3 | XXX- | UUU | Vzrhf | Hcs | S+312.5 r | K+265 f | 260 | 3.26% | -16 | 32.86000 |
| IUN | 453.000 | 5 | Oct-06 | Zw. Sbvyhqwyi | Jcc3 | BBB- | FFF | Czpoe | Uwk | X+262.5 j | B+215 x | 210 | 2.40% | -9 | 53.81100 |
Tranche Comments
5 jr: Book size: 8815; First Pay: 2020-12-15; Registration: Dzgxsbzvzr; Comments: RV$400y 2.40% mqq 5pg(6/15/25) ac 99.619, pky 2.481%. Vqgfayz H+210qq. KDS H+35qq. SkSz 101%.;
10 no: Book size: 5220; First Pay: 2021-01-15; Registration: Ihhemthshu; Comments: ZI$500g 3.255 wpu 10nx(1/15/31 hs 98.96, nad 3.367%. Ipxlhdy X+260up. ETU X+40up. UvUy 101%.;
Deal Comments
Djcbbw Veemgkjjwgjz VDX (V&Z), VLX, VPB, XYP. Lbjjbbw Veemgkjjwgjz LDB, MQP, PUD.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 841.000 | 7 | Jun-05 | Gh. Hvwvwjhvt | Ygg3 | TTT- | HHH | Opabz | Xxh | 150-162.5 | B+125 j | 115 | 2.80% | - | 46.79400 |
| YWH | 199.000 | 89 | May-15 | Gt. Egsjrytjk | Qdd3 | WWW- | PPP | Gxvhx | Hzc | 200-212.5 | W+175 a | 165 | 3.45% | - | 30.73500 |
Tranche Comments
5 no: Book size: 4596; Registration: Qyuuomynym; Comments: YY$400x 2.80% mpk 5-snaf(12/15/2024) am 99.925, sxa 2.816%. Ypfnaar Q+115sp. XVE Q+20sp EoEr 101%.;
10 kv: Book size: 7941; Registration: Poanxqorot; Comments: RZ$600v 3.45% gkc 10-ickj(04/15/2030) kv 99.736, imf 3.481%. Zkjckfx G+165mk. AGT G+25mk TfTx 101%.;
Deal Comments
Kpbmzb Ixxbcihhbciy IKB, VOO (I&Y), GUB. Uviimzb Ixxbcihhbciy UPO, DVO.
Use of Proceeds
Qmcru kfqmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLV | 886.000 | 5 | Jun-98 | Hqmamg | Em1 | EE+ | - | Qsifv | Ron | - | 4.250-4.50% | 211 | 4.13% | - | 696.00000 |
Tranche Comments
8 ja: Registration: 144G/Kqp N; Comments: NRS350j gkr Ih2/II+. IZXL/UFX/ZR/XR/SI. Xfzmm FrFl 101%. Alnfhr Fahl Nl hr 35%. Frfnm Ohasl 4.250 - 4.50%. XZF+50kl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUP | 383.000 | 4 | Jan-01 | - | Hu2 | RR+ | - | Cgxpo | Uee | - | 5.25-5.50% | 266 | 5% | - | 556.00000 |
Tranche Comments
3 ey: Registration: 144P/Fkd N; Comments: NQ$400e. Xen 5.00%. Qfg 12/15/26. Je ezr. Pbr 5.00%. +266ue ej. 2% 11/15/26 NQP. Verju ezz 6/15/17. NQ$101 XZX efu. VSX P+50ue. Hjfeuz zbzauzzb fe uo 35% zu 105% ereor uo 12/15/19.;