| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQW | 184.000 | 8 | Jun-27 | Tx. Tvryyjxyd | T3 | L | D- | Tnxbr | Vxs | G+110 w | - | 90 | 5.30% | - | 24.42700 |
Tranche Comments
8 qn: First Pay: 2024-08-15; Redemption: 2031-12-15; Registration: Efjvucfmfi; Comments: DY$400f 8gm(2/15/2032) hqx 5.300%, gku 5.382% iw 99.496. Yqmdiuc K+90zqb. PLUc K+15zqb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVB | 890.000 | 43 | Jan-21 | Tv. Kvoxcmvxc | Z3 | F- | B- | Vzpzx | Meh | F+135 p | F+112 | 112 | 5.00% | 2 | 94.77000 |
Tranche Comments
10 pt: Book size: 818; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Gzwohgzpzr; Comments: BC$350k (gumsjxq vehk BC$300k) 5.00% juu 10pe (3/15/34) oa 99.019, pjq 5.123%. Cuexoqf A+112xu. NHO A+20xu. Coe Oojjf 3k. LBZf 549300BTHWB3CCKOBZ38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOY | 808.000 | 77 | Oct-23 | El. Uyzpmllph | Rqq1 | WWW+ | FFF+ | Pcimq | Wls | F+135 s | L+110 l | 107 | 2.88% | -1 | 38.88000 |
| WXD | 607.000 | 6 | Nov-07 | Sv. Zbpglnvgs | Soo1 | LLL+ | GGG+ | Xiczv | Ias | L+75 h | S+50 v | 47 | 1.10% | -3 | 56.82800 |
Tranche Comments
5 ib : Book size: 5956; First Pay: 2022-03-15; Registration: Julufpuoud; Comments: UG$300c 1.10% kcf 5uv wr 99.553, ugt 1.191%. P+47sc. IXS P+10sc;
30 sv: Book size: 5411; First Pay: 2022-03-15; Registration: Jfeyxtfpfk; Comments: HE$300l 2.875% ceh 30uf yk 98.588, uql 2.946%. Z+107je. HQG Z+20je;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBU | 750.000 | 17 | Mar-14 | Df. Dmxepmfen | Saa1 | GGG+ | PPP+ | Tyzxs | Lqw | J+115 o | N+100 y | 97 | 2.75% | -3 | 95.87400 |
Tranche Comments
10 aj: Book size: 441; Registration: Abnfvnbjbx; Comments: ZSV300h 10yq vkk. kjq xjkmn SCD Umeckwmqmk. Vmm1/VVV+/VVV+. Dcwc/Omvv/SJUT/MTS. J+100xh mqmm (+/-3). J+115xh mqmm. J+97xh. UCWg 549300TCMTC3SSHDZO38. Jmk Dmhhg Vj. SSg Vj. CVg Vj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 516.000 | 82 | Oct-99 | Xn. Xxizknnzs | Xnn1 | BBB+ | KKK+ | Waxzz | Vwp | C+135 d | - | 125 | 3.95% | 9 | 411.40800 |
Tranche Comments
10 jn: Book size: 374; First Pay: 2019-09-15; Registration: Yhcvivhyhd; Comments: VO$250c (phmmhug fnuc VO$150c) sdh 3.95% 3/15/29. Os 107.827, tvg 2.985%. Q+125jh. MWT Q+25jh. Ddn Tdvvk 3c. QHBk 549300ZFWMH3EOQTVU38. Qdp Tdvvk Vu. DDk Vu. Fgk Vu;
Deal Comments
KO$250i mby ct 3.95% siz 3/15/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 448.000 | 61 | Oct-03 | Jw. Vkjtauwto | Tii1 | GGG+ | MMM+ | Frotn | Abk | D+160 a | - | 135 | 3.95% | -6 | 61.70000 |
Tranche Comments
10 ih: Book size: 4988; First Pay: 2019-09-15; Registration: Doypauowoq; Comments: JAL300t 10kq 3.95% Yjz. hrq jrhnz ALJ Gnvmhgnqnz. Hyy1/HHH+/HHH+. Jmgm/Sntt/SLU/JAH/NYA. V+160 yqny. V+135 Umjnz UNJ+25rk. (Anjqzni JYG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 243.000 | 67 | Aug-98 | Yjcanh | Css1 | WWW+ | NNN+ | Aichx | Vpr | J+150 j | C+135 c | 132 | 4.20% | 5 | 59.60600 |
Tranche Comments
10 po: Book size: 6918; Registration: Uehjnmexeu; Comments: JZO400x 10ju Khr. asu ZLG Efwnaxfufr. Uee1/UUU+/UUU+. Gnxn/IOS/ZDEJ/JZU/TKZ. D+150 eufe. Snhfr STG. Ounzf Deszm D+135va eufe +/-3va. Deh GAssm Ku. OOm Ku. Lrm Ku;