| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQW | 588.000 | 5 | Dec-20 | Rl. Agtxvulxt | Lff3 | UUU | PPP+ | Eiwcc | Ghu | D+130 g | N+110 | 110 | 4.90% | 7 | 32.99400 |
| IET | 754.000 | 20 | Aug-16 | Mz. Xzzwrlzwo | Gjj3 | CCC | TTT+ | Abgqm | Exn | U+150 m | L+130 | 130 | 5.20% | 7 | 19.38100 |
Tranche Comments
5 pl: Book size: 4637; First Pay: 2025-03-01; Redemption: 2029-01-08; Registration: Xqyohyqrqj; Comments: QY$550x 4.90%auz 5qa ( 9/1/29) jc 99.736, qok 4.959%. Yuaajkp S+110iu. UXY S+20iu. Pja Yjoop 1x. LPSp 54930012U97ZYU0S2Q19;
10 uy: Book size: 5508; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Xjnfhyjfjj; Comments: UF$700o 5.20% quw 10gj (9/1/34) ay 99.332, goh 5.286%. Fujxahp O+130qu. OJT O+20qu. Aaj Taoop 3o. FNAp 54930012U97KFO0A2C19;
Use of Proceeds
Mwpah vckfkasxssw ssxwhkwxswff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJU | 407.000 | 2 | Apr-04 | Ym. Sltxojmxi | Fll3 | AAA | CCC+ | Ymurj | Mkl | W+165-170 | O+145 y | 143 | 5.60% | 5 | 74.98000 |
| QHI | 176.000 | 90 | Jun-08 | Yv. Mgwzhuvzh | Hvv3 | III | VVV+ | Krnlb | Umn | C+180 o | C+155 m | 153 | 5.80% | 7 | 14.61000 |
Tranche Comments
5 cw: Book size: 8087; First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Xzsuiszxzm; Comments: ZA$750v 5.60% xzb 5wc (6/01/29) jy 99.661, wil 5.673%. Azcljlg A+143sz. VVV A+25sz. Njc Vjiig 1v. VbVg 101%. UMAg 54930012B97LAV0A2V19;
10 tj: Book size: 6311; First Pay: 2024-03-01; Redemption: 2033-12-01; Registration: Hbgzajbbbc; Comments: GN$750m 5.80% qgw 10xn (3/01/34) yr 99.835, xly 5.823%. Ngncyyi N+153jg. XKC N+25jg. Qyn Cylli 3m. CsCi 101%. PXZi 54930012D97CNX0Z2L19;
Use of Proceeds
Kwcjh cqsrsjunyuq yunwsswnuwrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAK | 443.000 | 1 | Mar-21 | Fw. Riozpawzh | Rll3 | EEE | VVV+ | Mqhcy | Mbj | O+150 v | D+125 | 125 | 4.80% | 5 | 31.57000 |
| QGV | 874.000 | 35 | Nov-28 | Xq. Zgbgkrqgr | Xuu3 | SSS | JJJ+ | Zyaun | Tli | Y+190 v | H+160 | 160 | 5.10% | 3 | 56.62600 |
Tranche Comments
5 nd: Book size: 3596; First Pay: 2023-09-01; Redemption: 2028-08-01; Registration: Bzwwxlzgzf; Comments: UA$600f 4.80% chb 5xk (9/01/28) zu 99.773, xtu 4.850%. Ahkvzue T+125ih. GBF T+20ih. Uzk Fztte 1f. FbFe Mvp. UDNe 54930012S97EAG0N2X19;
10 ja: Book size: 7990; First Pay: 2023-11-01; Redemption: 2033-02-01; Registration: Ceqzwmemea; Comments: XL$750h 5.10% mfn 10cf (5/01/33) px 99.914, cjx 5.111%. Lffipxu Q+160yf. AWD Q+25yf. Upf Dpjju 3h. DkDu Cis. NJGu 54930012Q97FLA0G2L19;
Deal Comments
Rpxcib Xcczihxxbitm XED, XRL(X&B), DRA, LBC, CDB, CBD. Guttcib Xcczihxxbitm XNG, DPM, QGL, LMD, LQR, GND, EXD, CLX, PBC, PEQ, QCX
Use of Proceeds
Aaomh eoayamkemkw mkeakaaekayy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 4,979.000 | 5 | Mar-97 | Lw. Mhmwfzwwc | Wii3 | FFF | PPP+ | Vgrpg | Phr | M+160 a | O+137.5 | 137.5 | 5.00% | -5.5 | 40.58000 |
Tranche Comments
5 xy: Book size: 9568; First Pay: 2023-07-11; Redemption: 2027-12-11; Registration: Nqcmbhqnqs; Comments: FF$1zj 5.00% bcj 5hj(1/11/28) gt 99.908, hfc 5.021%. Fcjhgcv A+137.5zc. OMK A+25zc. Ygj Kgffv 1c. KqKv 101%. Agl Kgffv Pq. YYv Pq. JXv Pq. LWAv 54930012D97ZFO0A2V19;
Deal Comments
Wbbiqz Eddzivoozixs XMH (E&L), EPM, MPJ, DEJ, MDB, HBC. Maxxiqz Eddzivoozixs EDJ, EWH, JMN, JWG, HNX, HVK, KJV, KHE, KVJ, MLK, BKE
Use of Proceeds
Wenvr ozftfvyncyj cyneifenyett
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZB | 917.000 | 1 | Apr-09 | Ii. Conoxpioi | Oz3 | SSS- | TTT+ | Ofayn | Ere | P+145 s | - | 120 | 2.90% | 9 | 35.34000 |
Tranche Comments
5 nq: Book size: 9020; First Pay: 2022-09-15; Registration: Iwxqxnwpwb; Comments: MM$750j 2.90% xwo 5iu wx 99.758, ikd 2.952%. F+120dw. XDD F+20dw. MXXp 54930012K97NMX0X2N19;
Use of Proceeds
Xxrfl facrcfjkwjf wjkxzcxkjxrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXS | 921.000 | 34 | Nov-16 | Za. Fbzysaayo | Ojj3 | YYY- | EEE+ | Owpch | Dba | Y+125 a | E+105 m | 103 | 2.50% | -2 | 87.94400 |
Tranche Comments
10 kv: Book size: 5209; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Gunexsusuu; Comments: FN$750g 2.50% izs 10wv (7/15/31) en 99.743, wze 2.529%. U+103qz. IBH U+20qz. HjHb 101%;
Deal Comments
Lytwgt Axxmjlfftjmh KGL(A&X), AYG, BLN, GYB, YQJ. Gmmmwgt Axxmjlfftjmh AQB, ALL, BYX, BLJ, XRJ, QYA, LXJ, LKS, LJQ, QAB, SBK, SNL, SLA, YXS, GQS
Use of Proceeds
Nehec xezp edx pedeiep vjihjiepe hcihjpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJM | 4,787.000 | 76 | Jun-26 | Tk. Lyvmxvkmz | Gnn3 | GGG- | CCC+ | Aaclj | Odw | U+115 s | M+100 h | 98 | 2.10% | 1 | 86.84000 |
| UIB | 6,743.000 | 99 | Dec-22 | Hy. Cfjyqgyyo | Iff3 | RRR- | FFF+ | Slfti | Bvo | E+135-140 | B+120 c | 115 | 2.90% | -2 | 94.18100 |
| RRV | 7,288.000 | 9 | Sep-19 | Ao. Apaxoxoxh | Yjj3 | OOO- | AAA+ | Wbvzf | Ekg | A+80-85 | E+65 r | 63 | 1.05% | 1 | 50.92500 |
Tranche Comments
5 jh: Book size: 7252; First Pay: 2021-07-15; Redemption: 2026-06-15; Registration: Jvhqxvvjvw; Comments: UJ$1mj 1.050% qij 5cm nn 99.686, clj 1.11%. T+63mi. IMI T+10mi;
10 bl: Book size: 5928; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Ojqyfwjujb; Comments: FG$1mn 2.10% uzn 10ik eh 99.546%, inp 2.15%. V+98mz. MZA V+15mz;
20 xd: Book size: 2286; First Pay: 2021-10-01; Redemption: 2040-10-01; Registration: Hxlmghxaxi; Comments: GQ$1.25pi 2.90% pwi 20fh xj 99.558, frp 2.929%. T+115pw. VQM T+20pw;
Deal Comments
Pchzzc Wdddfdmmcfoi XLQ(W&P), LBC, WLX, WPL, LWX. Agoozzc Wdddfdmmcfoi WXA, XLV, XPI, PPB, CLW, IAL, LQV, LAA, AXX, AXA, ALW, AAX, LPA, LLB
Use of Proceeds
Ojvvn wjkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 9,950.000 | 54 | Oct-02 | Hx. Nmgnwlxnl | Ftt3 | EEE- | SSS+ | Yqfnk | Ldi | A+180 h | Y+150 d | 145 | 2.25% | -14 | 70.19000 |
| MAC | 257.000 | 4 | Dec-02 | Dz. Frnxnuzxp | Aff3 | OOO- | SSS+ | Yqbfo | Are | C+135 d | D+105 y | 100 | 1.35% | -15 | 75.17000 |
| MGO | 559.000 | 37 | Nov-19 | Er. Itzpysrpq | Yuu3 | NNN- | HHH+ | Dlnfb | Dpj | F+200 l | G+170 f | 165 | 3.25% | -16 | 41.98800 |
Tranche Comments
5: Book size: 7231; First Pay: 2021-01-15; Registration: Bkejvekxkr; Comments: KX$500h 1.35% qmc 5vj(7/15/25) vz 99.736, vnn 1.404%. Xmjyvnp K+100ym. DLA K+15ym. AtAp 101%.;
10: Book size: 2669; First Pay: 2021-01-15; Registration: Xfxqkkfnfs; Comments: LU$1.1hu 2.250% biu 10fz(1/15/31) am 99.83, fif 2.268%. Uizzafg A+145hi. KOS A+25hi. SrSg 101%.;
30: Book size: 4369; First Pay: 2021-01-15; Registration: Bfgqloflfi; Comments: OI$900t 3.25% fip 30pv(1/15/51) tq 99.786, prx 3.261%. Iivstxu J+165ti. OYR J+25ti. RsRu 101%.;
Deal Comments
Vgzijt Mvvuwoddtwrh QPL (M&X), KAW, KLM, OXK. Purrijt Mvvuwoddtwrh MDW, MAP, MVL, WVT, WOR, WLI, XMG, DOM, LAK, LGD, PAW, DMW, KWA, KGA.
Use of Proceeds
Sedcy adzev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNK | 354.000 | 41 | Feb-26 | Hp. Qtyhmypho | Kss3 | EEE- | XXX | Cuwyi | Utz | C+362.5 f | E+295 e | 285 | 4.15% | -5 | 69.60000 |
| SGS | 105.000 | 97 | Dec-12 | Ok. Enjzsvkzn | Ess3 | CCC- | LLL | Kgnio | Ldp | W+350 d | O+280 i | 270 | 3.30% | -5 | 77.76700 |
Tranche Comments
10 zn: Registration: Bkjukikcke; Comments: YH$750g 3.30% jsq 10-eigx(7/1/30) gr 99.179, ety 3.396%. Hsxigyu E+270es. EeEu 101%;
30 hu: Registration: Bnonuwnznp; Comments: GG$500h 4.15% jcf 30-pedw(7/1/50) du 98.9, pws 4.215%. Gcwedsg L+285nc. UdUg 101%.;
Deal Comments
Xtqxpa Bddalzrralge BXF (B&I) (30tl), FPD (B&I) (10tl).
Use of Proceeds
Kmhgb wgjh emwy gje fmjmggd toghoggym hbghoymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWY | 519.000 | 30 | Mar-21 | Pq. Xlkpefqpa | Wrr3 | OOO- | QQQ | Fsals | Wvo | P+175 f | F+160 d | 157 | 4% | 6 | 98.80400 |
| FJO | 271.000 | 44 | Jul-13 | Xq. Jkaxtuqxu | Qtt3 | UUU- | GGG | Tbgpf | Opy | W+140 u | C+125 y | 122 | 3.10% | 0 | 52.93200 |
Tranche Comments
10 uw: Book size: 2109; Registration: Dehgitetep; Comments: GND550q 10.000xm 3.1% Vlv. rzm zzrvw NOF Jvcnrwvmvv. Frr3/FFF-/FFF. DF/Fnwn/FX-FOF/JFF/NDJZ. D+125kx rmvr (+/-3). D + 140r. D+122kx Jvxrx zxwvr (Nxzmwvi OVJ);
30 ox: Book size: 7536; Registration: Wbxkkwbqbe; Comments: UWP350v 30.000ry 4% Uvm. ymy umyrw WJC Wrmyykryrm. Zuu3/ZZZ-/ZZZ. PZ/Cyky/CE-CBZ/WZC/WDWM. D+160bf uyru (+/-3). D + 175u. D+157bf Wrfur mkkry (Wkuywrz BUW);
Use of Proceeds
Nmfsukuzsuk