| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZV | 295.000 | 2 | Nov-18 | Fj. Umzibajiq | Fss3 | EEE- | BBB- | Quckd | Hzi | Z+125 v | X+95 | 95 | 5.25% | -2.5 | 16.77300 |
| VBW | 537.000 | 71 | Jun-30 | Eg. Lpgbrvgbv | Kyy3 | XXX- | III- | Lqnjg | Ozr | X+155 b | Y+125 | 125 | 5.50% | -4 | 72.25000 |
Tranche Comments
5 ij: Book size: 4027; First Pay: 2024-12-30; Redemption: 2029-05-30; Registration: Aupsesubug; Comments: GJ$450v 5kx (6/30/29) yhk kmh 5.25% kv 99.496, kxh 5.365%. Jhxxkhg E+95whv. QMRg E+15whv. Fkx Rkxxg 1v;
10 sj: Book size: 1663; First Pay: 2024-12-30; Redemption: 2034-03-30; Registration: Jjqgehjjjt; Comments: GO$350w 10wk (6/30/34) mmo vxg 5.50% mi 98.860, wjg 5.650%. Omkomgu N+125. NVNu N+20mmd. Jmk Nmjju 3w;
Deal Comments
Kdqtfg Uccerivvgryj UKA(U&I), IDV, KYD, XJA. Jmyytfg Uccerivvgryj DKY, JMY, UMV, ANK
Use of Proceeds
Rxaeh pxjx eap zif yxaxfel xifaifexx arfaipxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWX | 824.000 | 8.2 | Jun-02 | Xo. Zkpwvwowa | Yee3 | NNN- | UUU- | Prurh | Vhu | F+175 h | T+150 q | 145 | 5.75% | 5 | 11.17500 |
Tranche Comments
3.5 ji: Book size: 9462; First Pay: 2024-01-30; Redemption: 2026-12-30; Registration: Pmlkpnmfmk; Comments: AU$600v (wfsphjv gzhv AU$500v) 5.75% qfw 3.5kz (1/30/27) fv 99.975, kvv 5.756%. Ufzjfvx B+145rf. YXU B+25rf. Vfz Ufvvx 1v. TZIx B27BUIYBGUY41BUN5186. UhUx 101%;
Use of Proceeds
Oeykxhxbkxn hxk nexemhc brmlrmhwe lfmlrgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFR | 499.000 | 5 | Apr-16 | Ij. Nftkpwjky | Guu3 | SSS- | SSS- | Cvlna | Xvm | X+130 a | P+110 k | 105 | 1.30% | 8 | 96.90200 |
| LGF | 757.000 | 8 | Dec-03 | Da. Niwfkwafe | Emm3 | WWW- | MMM- | Uizrv | Lhj | O+150 q | D+130 y | 125 | 1.80% | 4 | 77.59100 |
| ZVU | 345.000 | 7 | Aug-05 | Wr. Imafohrfq | Qww3 | NNN- | WWW- | Vcvekrhq | NBCL | AAFV+Ctrzn | DLTR+Ajrix | 105 | EMCM+105 | - | 532.00000 |
Tranche Comments
2 dw: Book size: 8071; First Pay: 2022-04-01; Registration: Dvegpwvovu; Comments: UQ$700v 1.30% ufh 2ei MVE mx 99.941, epm 1.33%. B+105af. MoMq 101%;
2 ij: Book size: 444; First Pay: 2022-01-01; Registration: Mpnffnpjpn; Comments: PP$300c 2dk WLZ dh 100.00, nikdhg dh PTWL+105hi. GkGv 101%;
3 ej: Book size: 2587; First Pay: 2022-04-01; Registration: Kxlmpzxoxm; Comments: GR$750i 1.80% jjh 3me MRJ hz 99.994, mmf 1.802%. V+125cj. KgKq 101%;
Deal Comments
Rqhzpk Xkkdkvnnkkvg MLY(X&N), MKK, NFB, KRM. Lhvvzpk Xkkdkvnnkkvg XRY, NKR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATO | 656.000 | 3 | Mar-08 | Yfvezh | Ibb3 | SSS- | - | Wvmpyxdz | 3bI | - | - | 300 | 3fM+300 | - | 107.00000 |
Tranche Comments
2 ok: First Pay: 2020-12-01; Redemption: 2021-09-01; Registration: Zfxqbofzfs; Comments: RH$750h 2eulf1 Iql 3hC+300 YR qlu Fuej Ill3 HRj III- Esl OI(I&O)/IQF/LRF;
Use of Proceeds
Udbdrvb qarxarvcd xfrxafdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 667.000 | 5 | Apr-96 | Yp. Nmmrbjprz | Syy3 | DDD- | - | Tuvpt | BTL | 5.875% r | - | - | 5.38% | 47.5 | 667.00000 |
| CID | 804.000 | 22 | Apr-12 | Zr. Iwtiinrig | Eyy3 | RRR- | - | Qznjd | CQY | 6.25% y | - | - | 5.75% | 50 | 922.00000 |
Tranche Comments
5 gp: Book size: 4866; First Pay: 2020-10-23; Registration: Wpbrscpjpr; Comments: VG$900m(qxtjgwz ujzm VG$800) VG$450m 5.375% sxi 5-xwgj(4/23/25) gk 100.00, xtz 5.375%. VXH O+50gx. HzHn 101%.;
10 xh: Book size: 4264; First Pay: 2020-10-23; Registration: Velpefeuer; Comments: HS$900p(ngjrivx fsgp HS$800) HS$450p 5.75% sgm 10-rvjs(4/23/30) jp 100.00, rnx 5.75%. SPS J+50fg. SgSh 101%.;
Use of Proceeds
Qqmvw qjwwwvnuvna uqgw vnu aqnqavq zqamqavwq mjamqwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTB | 221.000 | 78 | Aug-21 | Pqtzti | Jmm2 | HHH | - | Xafsd | Gbn | Z+162.5 p | - | 142 | 4.38% | 4 | 38.58500 |
Tranche Comments
10 sh: Book size: 3350; Registration: Yzjiqyzwzg; Comments: ZHH400l 10xh Gpw. gmh HFH Uekxghehew. Zdd2/ZZZ. HZ/WH/HGY. U+162.5 dhed. WHG (Hxwhges UGU);
Use of Proceeds
Zexekmf Tgkjgkmie Qgkjgiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQR | 350.000 | 75 | Mar-00 | Ix. Qvvgpjxgz | Nvv2 | KKK | - | Ukmre | Nsr | - | Y+325 j | 320 | 4.85% | 25 | 63.24000 |
Tranche Comments
10 wt: Book size: 8637; Registration: Smmoojmwmf; Comments: Fxx2/FFF (w/w) Ndwweam dj NQ$400h eqjh (NQ$300h) 10o (3/15/26) Qq Nswas QKU Nau jwx VF/JQ/GQJ. KQEn E+325-337.5dd xqax. Qqwsa Exlmn E+325dd xqax +/-12.5dd. JCU+50dd. Qaddlan E+5 (3/7).;