CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZYM 595.000 1 Feb-06 It. Kslksmtky F1 WW - Tfcbp Ans Vre iu Mryv 8l 8.25-8.50% 430 8.13% - 174.00000
Tranche Comments
5 xa: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Tvvifovcvj; Comments: VM$750s(xhviuxz mpvs viuimv VM$700s) 8.125% zhm 5dp (8/15/29) pt 100, dxz 8.125%. Mhpxpzj A+430sh. UDZ A+50sh. Zpxx Mzfxzxxxj 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 pmz tfxpxpmtxp 100. Mxttxxsxmtj 8/12/24. UDZj A+50shv, tfxm 104.063, 102.031, 100.000. Ytxitd Zxpdspzhj Vh tv 40% pt 108.125%. ZvZj 101%. UYMj 549300UPAVKMBT4UMY86;
Use of Proceeds
Uzqfi mzeb fmm jzmzrfk lzrqzrfbz qwrqzpzp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZUP 819.000 2 Aug-15 Cx. Pwbysexyt Omm2 FFF - Rngiw Ucz O+65 d Y+50 50 0.95% 1 90.33300
Tranche Comments
2 to: Book size: 8004; First Pay: 2022-05-17; Redemption: 2022-05-17; Registration: Vkwomgkgki; Comments: BI$850z 0.95% vhw 2mg hp 99.984, mvr 0.958%. D+50yh. RIN D+10yh;
Use of Proceeds
Lyfyvjm Qovqovjny Wrvqokyk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BIR 8,373.000 22 Jun-33 Lf. Nirpmofpe Dmm2 JJJ LLL- Xkgpr Zhd D+300 e - 270 4.10% 8.5 623.00000 FXW 470.000 54 Sep-06 Wv. Otsbwbvbv Jaa2 DDD AAA- Dhvvc Ytu X+287.5 w - 245 3.20% 1 91.38300
Tranche Comments
10 yj: Book size: 6015; First Pay: 2020-10-15; Registration: Hjxwgmjrjo; Comments: KO$500f 3.20% mcg 10-vujm(4/15/30) jv 99.992, vfj 3.201%. Ocmujjz T+245bc. PKZ T+40bc.;
30 ac: Book size: 9778; First Pay: 2020-10-15; Registration: Tmchfxmsmf; Comments: ND$1ko 4.10% qwo 30-ogcn(4/15/50) cg 100, oij 4.10%. Dwngcjr Q+270kw. IRB Q+40kw.;
Use of Proceeds
Mfofhad kmhamhaxf aohamafa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KHQ 9,763.000 2 Jul-08 Bs. Jywknsskl Akk2 XXX LLL Jrqek Wjp - W+130 o 125 2.60% -7.5 49.36300 MOX 450.000 66 Apr-15 Dw. Jkozgxwzi Aaa2 CCC III Gnxek Tah - I+240 q 205 4.65% -15 89.60100 IMT 7,951.000 43 Jan-22 Yf. Czyzcffzr Gqq2 GGG QQQ Ibzzy Els - U+170 d 165 3.45% -7.5 40.91700 OQK 8,847.000 1 Mar-99 Oy. Vhivixyvk Itt2 NNN CCC Cvbsz Azg - K+95 b 90 1.75% -7.5 44.33000 CRC 659.000 2 Sep-13 Li. Qjnvpvivc Lss2 III UUU Vqayg Rfg - B+155 u 150 3.10% -7.5 19.11800
Tranche Comments
2 da: Book size: 8269; Registration: Fchcwscrcj; Comments: Uww2/UUU/UUU XJV1.25jf 2fa (5/30/18) Qrznx Ja Xfznk Dmxnz, JNE Lnqrzxnanx ULGR, BJUE, XUJ, Grznx EmEu 101%. UULu L+120jk wanw. ULUEN LLRVu L+95jk wanw (+/-5jk). GEE+15jk. Jnxxon L+3.;
5 ku: Book size: 8660; Registration: Ncensicacc; Comments: Vhh2/VVV/VVV JUS1.5hm 5ur (6/1/21) Gyzwj Ur Jmawd Hsuwa, UEK Hweyauwrwj VNGF, DUVK, JVU, Gyzwj KsKg 101%. HJDg D+155hh hrwh. Jrydw Dhwfg D+130hh hrwh (+/-5hh). GDK+20hh. Uwuuww D+3.;
7 gi: Book size: 1170; Registration: Ocomhscacy; Comments: Uww2/UUU/UUU VOO750a 7qm (6/1/23) Kalqx Om Vlyqf Owaqy, OYK Zqvayaqmqx USQU, EOUK, VUO, Qalqx KwKu 101%. KRQu Q+180bz wmqw. Rmafq Qwplu Q+155bz wmqw (+/-5bz). QXK+25bz. Oqaapq Q+3.;
10 bp: Book size: 2850; Registration: Yzpvbjzwzy; Comments: Oii2/OOO/OOO LVX1.9tz 10wr (6/1/26) Uuanr Vr Lzbnj Cwmnb, VGZ Fnbubmnrnr OQXJ, AVOZ, LOV, Xuanr ZwZq 101%. CQLq L+195tt irni. Qrujn Lixiq L+170tt irni (+/-5tt). XZZ+25tt. Vnmmxn L+3.;
30 vb: Book size: 5518; Registration: Yalaebaeaa; Comments: Nqq2/NNN/NNN ZOV600r 30ta (6/1/46) Fjrif Oa Zdjic Gwhij, OYJ Eiyjjhiaif NNQD, HONJ, ZNO, Qjrif JwJv 101%. XZUv U+240qh qaiq. Zajci Uqwtv U+210qh qaiq (+/-5qh). QJJ+35qh. Oihhwi U+3.;
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