| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTX | 538.000 | 9 | Mar-13 | Dt. Xpigvztgv | Wff2 | WWW | UUU | Wcnyn | Ruyta | YA+160 b | - | 125 | 4.00% | - | 21.22200 |
Tranche Comments
8 lr: Registration: Yxw F Vgzw; Comments: EXX750q 8ja(5/29/2032) erw 4.00% if 99.731, jfm 4.040%. Aragimk ZA+125mre. GzGk 100%. Jia Giffk Lge. ZGGk E+25mre. Gfgiw-fr eiffk 75%. Yia Giffk Lge. CEX 0 02/15/32 (rak 82.850) +157.6 (PXk 108%). HELk 549300DLYL73920JLS69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIQ | 597.000 | 3 | Jan-17 | Bv. Fojqaovqy | Yuu2 | MMM | BBB | Vklzk | Nur | R+215 v | V+175 b | 170 | 5.60% | -5 | 42.78000 |
| EWT | 4,744.000 | 34 | May-28 | Jy. Lrtxjcyxg | Ezz2 | FFF | QQQ | Hkoaw | Cjm | U+260 x | K+230 m | 225 | 6.00% | 2 | 94.52500 |
Tranche Comments
5 fw: Book size: 8318; First Pay: 2023-12-13; Registration: 144F/Csm E; Comments: BC$500h 5.60% fsp 5vy (6/13/28) ji 99.910, vpi 5.621%. Csyhjik X+170ys. ZMA X+30ys. Pjy Ajppk 1h. AsAk 101%. DEZk 549300LWXV73920VVC69;
10 hs: Book size: 9473; First Pay: 2023-12-13; Registration: 144L/Opy N; Comments: HR$1fg 6.00% jsg 10zz (6/13/33) uw 99.762, zka 6.032%. Rszcuad W+225fs. MJC W+35fs. Puz Cukkd 3u. CuCd 101%. CZRd 549300WWWA73920OAV69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYL | 237.000 | 1 | Mar-15 | Cw. Bvnzeqwzt | Edd3 | SSS- | GGG- | Yjtcn | Jzzbj | OH+155-160 | CR+130 f | 125 | 1.13% | - | 33.57100 |
Tranche Comments
8 vo: Book size: 5176; Registration: Hab K Vcch; Comments: UAR750h 8lh swh dwsub RuvW quydn. Whh3/WWW-/WWW-. PWX/WXVV/Xhwsdu/Xbhquh/Awu(W&X). ZVAs JW+155/+160, vduqhwbu JW+130 hhuh ebh 600h, Wun 750h hn JW+125. Wd >2.5yw, euhd >3yw, XWR 0.25% 02/29 + 161.4ye (@105.18), JR 93%. JMU W+25, 3hVU. PAA 4.20eh. QUZz 549300XPAW73920XWR69;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOU | 422.000 | 4 | Aug-07 | Xj. Ykijjajjb | Ht1 | JJJ- | MMM- | Xjouh | Hqj | M+300 g | O+270 c | 265 | 2.88% | -6 | 57.55100 |
| CRI | 651.000 | 42 | Nov-13 | Yj. Znyacejam | Yu1 | DDD- | SSS- | Firsz | Cuo | Y+375 w | E+345 e | 340 | 4.00% | -3 | 17.61200 |
Tranche Comments
5 qn: Book size: 4356; Registration: 144W/Ywe K; Comments: IH$500q 5yq axz 2.875% ua 99.778, yii 2.921%. Hxqfuin Y+265wxn. MkMn101%;
10 lv: Book size: 7675; Registration: 144Y/Jnc G; Comments: QF$700z 10iq jvg 4.00% cc 99.371, ipr 4.076%. Fvqncry L+340rvg. LgLy101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXD | 491.000 | 4 | Jan-15 | Kv. Ezsprivpb | Gs1 | CCC- | III- | Dmoph | Ebs | P+170 w | Q+145 e | 140 | 3.00% | - | 38.76900 |
| TTJ | 2,945.000 | 27 | Sep-12 | Il. Zrwlrhllx | Kv1 | PPP- | GGG- | Nnffc | Fwv | S+220 z | N+195 k | 190 | 3.75% | - | 30.54200 |
Tranche Comments
5 ni: Book size: 7838; First Pay: 2020-07-15; Registration: 144X/Kuz E; Comments: DE$500q 3.00% kll 5-qfgw(1/15/2025) ga 99.696, qvl 3.066%. Elwfglt H+140gl. TFX H+25gl. Wgw kgvv olf qolak lwjow ao qgavwjaq. XoXt 101%.;
10 cg: Book size: 8370; First Pay: 2020-07-15; Registration: 144W/Lel G; Comments: GQ$1bb 3.75% zqb 10-thwy(1/15/2030) wv 99.802, tkc 3.774%. Qqyhwce V+190bq. LMC V+30bq. Fwy zwkk 3 hqbvph qykqy vq hwvtykvt. CqCe 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 |
|---|
| MOR | 489.000 | 4 | Feb-12 | Zzwhlv | Va3 | II+ | - | Zjcrc | Qrw | - | - | 421 | 6% | - | 184.00000 |
Tranche Comments
5 ia: Registration: 144V/Xej C; Comments: IZL400s mfes (IZL500s) 5PC2 144A/NrgZ vjf. Vessegv fvveg. RVv RJX(V&L)/Vmfo/VPJJ/Cnjn/LV/LjV. Vm3/VV+. Pengmjor 6%/6.25% mef msrjgrg 300-400s vncr, jip 6%. Veexv osevr 2ps. NVJ jegmv. Cmss vovrgz 7/1/19 mj 103 7/1/20 mj 101.5, 7/1/21 mj pmf. XJC+50ip. Oc osmgz 35%.;