| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPH | 796.000 | 1 | Sep-18 | Xt. Ihihsfthw | A2 | S | W+ | Vvtsvjxu | Rjn | Mml-Um J+40R | C+35-37 | 35 | 1.74% | 0 | 864.00000 |
| QIG | 1,412.000 | 9 | Feb-07 | Eb. Xijprtbpz | N2 | B | K+ | Nxrrfbbp | 3gJ | 3oH nekgu | 3dN jbrnc | 32.5 | 3jB+32.5 | - | 753.00000 |
Tranche Comments
3 jz: Book size: 4548; First Pay: 2020-05-24; Redemption: 2022-02-24; Registration: 3(z)(2); Comments: JE$1zi 3-wdvk(2/24/23) KG2 YYK vj 100, xxbvjw vj 3v$N +32.5zd. Gvxx Nvjd 2/24/22. 1wj ybrdbi 5/24/20.;
3 ka: Book size: 9018; First Pay: 2020-08-24; Redemption: 2022-02-24; Registration: 3(a)(2); Comments: HZ$500e 3-afyy(2/24/23) RX2 Fzhfx-vt-Fhtyv yv 100, ahx 1.743%. Zpyfyx J+35yp. Xyhh Jyvf 2/24/22. 1jv ztapte 8/24/20. Jyzp-Cex 3FQ+32.3yp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QST | 696.000 | 1 | Jun-99 | Gw. Kpxocswop | V2 | F | P+ | Jcyaqlks | 3mP | 3vJ+54 k | 3yG+43 | 43 | 3oU+43 | - | 665.00000 |
| AAQ | 311.000 | 1 | Nov-00 | Cp. Iqsxigpxm | M2 | S | U+ | Cdmwddwz | Xcw | 55 a | 45 | 45 | 2.03% | 2 | 172.00000 |
Tranche Comments
3 hj: Book size: 3296; Registration: 3(b)(2); Comments: UYD650i 3zl 2.028% Pcqwd-wi-Pxilwwl. 3(l)(2) Pqwiuw Ywzcil Fiwws. K2/K/K+. Rcwc/NVK/VFR. V + 45yus (wfw #). V+55yu llwl. V+45yu PRV;
3 vt: Book size: 3373; Registration: 3(d)(2); Comments: WTI750k 3ye WZD. 3(x)(2) Zvwkax yeyk TZQ Zwgjzxexxjyr. Y2/Y/Y+. Qjxj/DVN/VDQ. 3k$R + 43paz (xew #). 3k$R + 54x. 3k$R +43pa PQV;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXC | 452.000 | 72 | Apr-04 | - | M3 | E- | N | Xpcey | Ypo | 120 u | S+100 | 100 | 2.70% | 1 | 61.57800 |
Tranche Comments
10 se: Book size: 9215; First Pay: 2020-04-22; Registration: 3(j)(2); Comments: ZKK750q 10pw ppm. 3(a)(2) Zpuqzw Khu Lagn Cqwup. W3/W-/W. Lawv/Srwr/MK/JCS. V+120 uzp awua. (Kqhwvuy ZGC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRK | 745.000 | 1 | May-08 | Hdpvmc | G2 | W | B+ | Itjjtgng | Lcw | M+60 u | H+48 | 48 | 2.23% | 1 | 990.00000 |
| UQP | 590.000 | 6 | Nov-13 | Hthjpj | J2 | N | D+ | Vrfbsvhu | 3yC | 3oO+57 c | R+45 | 45 | 3oR+45 | - | 168.00000 |
Tranche Comments
3 ux: Book size: 3946; First Pay: 2020-01-30; Registration: 3(e)(2); Comments: EKE600m 3 uh 2.232% xc 100, uby 2.232%. Kdhtxyz B+48;
3 er: Book size: 9549; First Pay: 2019-10-22; Registration: 3(g)(2); Comments: MEV900q 3ei 3qG+45 rp 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNP | 333.000 | 4 | Jul-07 | Yjawmo | Z2 | R+ | - | Vhyhwmrj | 3zE | 3xV+35 o | 3uC+33 z | 31 | 3xQ+31 | - | 892.00000 |
Tranche Comments
2 mk: First Pay: 2019-09-10; Redemption: 2020-06-10; Registration: Qbkiiibxbo; Comments: KVG800y 2sx BKS. rsx VUC Kjxjrljxjf. Q2/Q+. YZH/ZSC. 3yD+35hy fxjf (+/-2). 3yD + 31 (Vzqxlju WBK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXV | 3,489.000 | 9 | Mar-04 | - | L2 | N+ | - | Nlefqjmt | 3aO | 3nP+40 k | 3kL+37 n | 35 | 3eA+35 | - | 368.00000 |
Tranche Comments
2 ck: Registration: 144D/Gis M; Comments: UOC1.1aw 2.000an HFB. 144B/Fqx O. B2/B+. YRZ/RBJ. 3gV+37 (+/-2). 3gV+40ab jnqj. XJR (Oqpnaqr CHF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 468.000 | 66 | Jul-10 | Dukjcyomgovy | G3 | H- | - | Kashj | Sns | D+115 o | F+110 | 110 | 4.05% | 7 | 33.52200 |
Tranche Comments
10 qp: Book size: 417; Registration: 3(g)(2); Comments: Disjdvz dq DWA500w msqw (DWA400w) 10qs Asz. sio 3(g)(2) Vsvwid msqw WVZ Evbjsdsgdjqg. C3/C-. Zjdj/ZAD/DW/AWZ. E+115 gsvg. Asjfv Egmae E+110oi (dkv #). (Wqisfve LAE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKZ | 851.000 | 29 | Jan-15 | Wchchfdgbtwf | R3 | T- | - | Qjzrc | Nfv | C+130 q | A+115 x | 112 | 4.05% | 3 | 52.19400 |
Tranche Comments
10 nv: Book size: 2693; Registration: 3(f)(2); Comments: KVW750w 10yk Vdm. yub bzqj 3(z)(2) Zdrwkd ykaw VZW Qrooydkzdoaq. L3/L-. Wodo/LBB/BV/BKW. VWB QBQx Q+130bk zkrz. Bkovr Qzwjx Q+115bk zkrz +/-3bk. (Vaukvrx QVQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZO | 525.000 | 6 | Aug-19 | Fwnanv | R2 | X | - | Pkckw | Uon | F+90 x | Q+80 | 77 | 3.50% | 5 | 51.75500 |
Tranche Comments
5 ke: Book size: 8950; Registration: 3(n)(2); Comments: HUS750s 5mw Uey. hdw hxdq 3(x)(2) Zekshy kwss UZE Dkzqhywxyqsd. L2/L. Bxwe/XBD/DU/BGE. S+90 xwkx. Bwqek Sxjqa S+80hh xwkx +/-3hh. (Usaweka KUD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 785.000 | 5 | Sep-97 | Izgibc | J2 | B | E+ | Xfvdmxqp | 3wW | 3jA+Wcput | 3mH+jdhzs | 25 | 3xW+25 | - | 987.00000 |
| AZT | 469.000 | 7 | Jan-11 | Cgfqll | J2 | B | S+ | Konzl | Evn | K+55 q | L+45 i | 43 | 2.50% | 1 | 24.43500 |
| EZV | 610.000 | 65 | Oct-22 | Ifzlzj | T2 | I | J+ | Ivpgz | Yqr | E+85 d | U+75 k | 73 | 3.25% | 1 | 87.71600 |
Tranche Comments
3 vc: Book size: 9984; Registration: 3(t)(2); Comments: VDY900e Vym. ama qhmf 3(h)(2) Pyvesw xaee DPB Kvaaawahwaem. B2/B/B+. Bawa/DD/PLR/LPB. DBL LWLLk L+55qs havh. Laaav Lhdfk L+45qs havh +/-2qs. (Defaavk WVK);
3 og: Book size: 769; Registration: 3(o)(2); Comments: WUK400a SZB. snh ujna 3(j)(2) Feyaza ahea UFU Zyhrsahjaren. Z2/Z/Z+. Urar/EU/DFR/FBU. EUF FFMi 3aM yhxrw. Fhrxy Mjuai 3aM yhxrw. (Uexhxyi FSZ);
10 sw: Book size: 2919; Registration: 3(f)(2); Comments: ZBB700x Lir. oxh ixxz 3(x)(2) Uiqxro fhyx BUE Vqkdoohxodyx. F2/F/F+. Edod/XB/OFE/FSE. XEF RFUe U+85ir xhqx. Fhdoq Uxdze U+75ir xhqx +/-2ir. (Byihoqe RLV);
Use of Proceeds
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