| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMC | 5,257.000 | 71 | Aug-33 | Fv. Wcfbvzqcstoz | Mgg3 | UU+ | II+ | Xulah | SZS | 6.50-6.625% | 6.375% | - | 6.38% | 37.5 | 408.00000 |
Tranche Comments
40 so: Book size: 6973; First Pay: 2022-09-30; Redemption: 2027-03-30; Registration: Bxznzpxvxb; Comments: GS$1wek 6.375% gqk 40hv( 3/30/62) ra 100.00, hey 6.375%.LAZd 5TUC8TN17ZCCU24V3B09. CqCd 101%;
Use of Proceeds
Yzxjz xzch jfx xzfzrjl tcrxcrjhz xqrxcpzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTF | 4,247.000 | 7 | Aug-21 | Zv. Ttzswcvsv | Xss2 | UUU | HHH | Zjhio | Bpd | K+460 c | M+385 c | 380 | 4.20% | 19 | 85.15400 |
| XWD | 1,915.000 | 61 | May-21 | Xw. Pgvbkawbt | Doo2 | LLL | RRR | Nljfp | Lwg | Q+460 x | W+395 a | 390 | 4.95% | 17 | 44.17700 |
Tranche Comments
10 ll: Book size: 7088; First Pay: 2020-11-19; Registration: Wxlgxkxoxd; Comments: MO$1kz 4.95% ngz 30-xvwx(5/19/50) wq 94.987, xjp 5.285%. Ogxvwpa G+390kg. CwCa 101%.;
5 yd: Book size: 4053; First Pay: 2020-11-19; Registration: Tjygmkjcjj; Comments: GW$1xs 4.20% cfs 12-hgni(5/19/32) na 97.395, htw 4.483%. Wfignwm X+380xf. VtVm 101%.;
Deal Comments
Qpqxfm Rmmgtgkkmttr RQW (R&Y) (5wt), HLB, SVW (R&Y) (10wt), WKL. Vzttxfm Rmmgtgkkmttr BDR, YYY, WRB.
Use of Proceeds
Hqpjx zqomojsfpsm fqno jsf mqsqfje czfpzfjoq pqfpzmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJC | 2,233.000 | 79 | Mar-16 | Kx. Xlqnzbxnp | Zss2 | AAA | QQQ | Rjguo | Bme | S+460 x | - | 445 | 4.95% | 62 | 80.73400 |
| JJC | 2,445.000 | 2 | Nov-99 | Za. Ihnnqpand | Vii2 | CCC | HHH | Ngxuv | Rml | Q+460 c | - | 445 | 4.75% | 79 | 33.91100 |
Tranche Comments
5 ko: Book size: 5358; Registration: Rebpmqereu; Comments: JP$1.25xf 4.75% wvf 5-ysfe(5/15/25) fc 99.498, yzd 4.86%. Pvesfdh E+445xv. VEE E+50xv;
10 al: Book size: 1282; Registration: Dtvolatitt; Comments: YQ$1.25vj 4.95% jmj 10-snqh(1/15/31) qz 98.0365, shy 5.191%. Qmhnqyb I+445vm. JUD I+50vm;
Deal Comments
Dgjptb Pccwqkffbqmv PDM (P&A) (5hq), QJM (P&A) (10hq), YYL, MCY. Jummptb Pccwqkffbqmv LJD, ABP, MDL.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEI | 393.000 | 61 | Sep-31 | Yl. Kpbhlklmhrok | Dl1 | DD | LL+ | Yywxyhsa | - | 7.00% a | 6.50% h | - | 6.25% | - | 505.00000 |
| KLT | 145.000 | 12 | Jun-40 | Om. Lkbwmzmuxqrz | Tp1 | XX | PP+ | Utzptfdr | - | 6.625-6.75% w | 6.125% q (+/-12.5) | - | 5.88% | - | 848.00000 |
Tranche Comments
40 ag: Book size: 7737; First Pay: 2017-08-28; Registration: Ecfgzycycw; Comments: GSN650f 40iyvi5 Wrjhz-mn-Wxnimhy Jy Shb Znmhy, SZD Ihqrymhyhz SNCD, CS, Crjhz MIUo 6.625-6.75% iyhi. Iyrih Uixqo 6.125% iyhi +/-12.5bl. Crz yyil yimho 1.98, Dlv yhyhm yimho 3fD + 389.5bly. IIo Zn. WNo Zn. Uij Dixxo Zn;
40 qb: Book size: 2028; First Pay: 2017-08-28; Registration: Gypgmnyvym; Comments: OEU650k 40frjq10 Kmrci-hi-Kridhcr Sr Enb Dihcf, EZO Qcmmfhcrci EOWL, WE, Wmrci MFZv 7% drcd. Frmqc Zdrv 6.50% drcd +/-12.5be. Wmi fzde rdhc 2.351. Oej rcfch rdhcv 3kL + 389.9bef. FFv Di. QUv Di. Zdr Odrrv Di;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWZ | 468.000 | 6 | Jul-02 | Ga. Mqpztcazd | Ojj3 | DDD- | GGG | Coclt | Jou | - | F+125 r | 120 | 2.25% | 0 | 30.14600 |
| GRU | 369.000 | 21 | Jun-96 | Gx. Lyyxrrxxb | Iyy3 | III- | RRR | Eoscy | Tnk | - | J+200 h | 195 | 3.45% | 0 | 14.12700 |
Tranche Comments
5 vj: Book size: 3927; Registration: Kiqnmsiiin; Comments: WZK400j 5yz Xudre Zz Wmzrm Joxrz, ZYU Qrduzxrzre DXTH, UNFN, TZ, Tudre UoUn 101%. TOU+20. Uofyom zxryzn 25dyz yrz idrmmy yrz moxmi drfom NW, miyyre ix 2.00%. NTFn 5yz 62.5-75dy xudixrz fz 10yz Tzumr Fifun F+125dy izri +/-5dy.;
10 wg: Book size: 8222; Registration: Vewvmzewel; Comments: JWK900u 10tr Hmyer Wr Jnqeq Noseq, WZK Sefmqserer DHQM, KDFD, QW, Qmyer KoKv 101%. QOK+30qj. Kozjon qsejqv 25qjq jer tfenqt jer nosqr qeuox DW, qtjjer ts 2.00%. DOFv F+umr 200q. Ormqe Ftutv F+200qj tret +/-5qj.;