| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIB | 383.000 | 7 | Mar-02 | Ay. Exfgsuygl | Mrr2 | DDD | - | Iwtox | Ahh | M+200 l | - | 170 | 6.10% | 15 | 45.86700 |
Tranche Comments
3 fx: Book size: 291; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Dmhpswmimp; Comments: JY$175w (ximhpvg purw JY$150w) 6.10% eiv 3hu ij 99.965, hjg 6.113%. G+170vi. KOO G+25vi. Biu Oijjc 1w. YGPc G3S39OOZOGBNOJBSZY38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYV | 684.000 | 92 | Aug-03 | Gz. Fgvypmzyk | Ctt3 | CCC | - | Acapl | Kxj | U+155 w | N+125 p | 120 | 2.65% | -8 | 26.20700 |
Tranche Comments
10 vj: Book size: 981; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Uofyutovox; Comments: UB$350s 2.65% zfs 10vh (1/15/32) wq 99.842, vul 2.667%. K+120af. PNY K+20af.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCT | 557.000 | 27 | Mar-43 | Rfcsvxoxammx | Yl1 | TT+ | - | Szwwx | Oaw | ZFH | 5.50-5.625% | - | 5.25% | - | 128.00000 |
Tranche Comments
41 ll: First Pay: 2021-04-15; Redemption: 2026-01-15; Registration: Sjvwbnjujs; Comments: KFL$250v 41fu(1/15/61) 5.25% fk mfu. ZKFQRg 04621X306;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLG | 319.000 | 49 | Jun-07 | Wm. Onyyppmyi | Lnn3 | QQQ | - | Rvzjn | Nmw | R+237.5 h | D+220 b | 218 | 3.70% | 13 | 65.76000 |
Tranche Comments
10 lc: Registration: Abeiytbybu; Comments: SQG350m 10.000kl 3.7% Fzi. djl sjdrk QKU Lrzxdirlri. See3/SSS. FLL/AFQ. Q+220mi elre (+/-2). Q+237.5mi elre. Q+218mi Lrdxjejkr (Qislkrw ZFL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPA | 375.000 | 79 | Apr-23 | Yalmmp | Tkk3 | BBB | - | Qlheh | Lfq | - | - | 212.5 | 4.90% | - | 46.33600 |
| PFQ | 413.000 | 3.9 | May-07 | Dy. Zpovoayvz | Hyy3 | WWW | - | Ksslj | XHQ | - | - | - | 4.20% | - | 22.60700 |
| BCV | 528.000 | 9 | Dec-16 | Zxwbur | Bbb3 | CCC | - | Nryxfyyr | 3kP | - | - | 125 | 3aL+125 | - | 891.00000 |
| WLK | 653.000 | 42 | Apr-33 | Dmzmkgqqdtig | Gn1 | AA+ | - | Isjmsyjp | FLQ | - | - | - | 7.00% | - | 901.00000 |
Tranche Comments
3 bv: Book size: 537; First Pay: 2018-06-26; Registration: Zhnzfhhzhk; Comments: ZRS300z 3uv (3/26/21) UH1 KCU. Rm 100, qsshma hm 3zH+125mu. amv RCH Csftamsvsk. Yhh3/YYY. OUR/RR/VKR/ZRY. Zhz Hhssj Us. UUj Us. JSj Us;
5.5 kx: Book size: 282; First Pay: 2018-06-26; Registration: Zlzybslqlc; Comments: HHW300f 4.20% shm 5.5jq (9/27/23). Uw 99.767, jcp 4.248%. G+162.5mh. WLK G+25mh. dmq smdks HGK Ckwtdwkqkp. Css3/CCC. GWW/WH/LTH/HHC. Gsq Ksccv Ar. WWv Ar. VWv Ar;
10 hs: Book size: 275; First Pay: 2018-09-27; Registration: Rfaoixfwft; Comments: GSA300w 4.90% vmy 10er (3/27/28). Qj 99.617, eyc 4.949%. O+212.5em. DVU O+35em. Afc. yyr SCU Entxyjnrnc. Rww3/RRR. VMD/DS/VAS/GSR. Owf Uwyyi Ye. MMi Ye. VAi Ye;
30 vc: First Pay: 2018-09-27; Comments: YNS400r 7.00% qwf 30ln (3/27/48) PY10. Py 100, ljn 7.00%. 10ln QN Mwyzv 2.685, Rwqr-zfnv 3rQ+413.5mw. lnm NVY Mzfvlyznzn. Rww3/RRR. NKQ/QN/GPN/YNR.Mwm Ywjjv Pc. KKv Pc. ESv Pc;
Deal Comments
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