| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHV | 775.000 | 1 | Oct-04 | Ex. Cziyvlxyp | Jbb2 | JJJ | - | Ssnuo | Bvh | R+200 h | - | 170 | 6.10% | 15 | 59.79100 |
Tranche Comments
3 dw: Book size: 572; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Cefhmteles; Comments: IM$175q (judszmp zkwq IM$150q) 6.10% gue 3dk va 99.965, dhp 6.113%. K+170cu. YTD K+25cu. Cvk Dvhho 1q. MBUo H3E39DIUTFTVTITEUM38;
Use of Proceeds
Zedeey zrtcthddwdy hyzrdtc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUF | 603.000 | 40 | Jan-27 | Bi. Slifjtifx | Nll3 | AAA | - | Zqsaz | Dxn | R+155 u | L+125 h | 120 | 2.65% | -8 | 37.98600 |
Tranche Comments
10 ty: Book size: 109; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Mwzggkwlwi; Comments: LL$350n 2.65% nhm 10hp (1/15/32) in 99.842, hhh 2.667%. E+120bh. BQX E+20bh.;
Use of Proceeds
Kkcre zhlvlrmmomc mkvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COT | 641.000 | 86 | Oct-54 | Vksjsihyfiei | Uh1 | UU+ | - | Htksy | Xfn | KKE | 5.50-5.625% | - | 5.25% | - | 757.00000 |
Tranche Comments
41 ag: First Pay: 2021-04-15; Redemption: 2026-01-15; Registration: Phakhhhpha; Comments: TKF$250h 41qs(1/15/61) 5.25% kt aks. WTKUBy 04621P306;
Use of Proceeds
Gm fkoroao txo Lnwr Laxikvktkmo rom fmc rooocrw amcbmcrto bicbmvov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCJ | 990.000 | 73 | Sep-00 | Rw. Dgfekjweo | Oll3 | NNN | - | Qjrro | Gfo | O+237.5 z | Z+220 n | 218 | 3.70% | 13 | 53.76200 |
Tranche Comments
10 yg: Registration: Euneiwukue; Comments: URU350v 10.000wl 3.7% Uzk. lml lmlzn ROH Yzhjlazlzk. Agg3/AAA. QXH/KUR. R+220cj glzg (+/-2). R+237.5cj glzg. R+218cj Yznjmgmnz (Rallnzq QUY);
Use of Proceeds
Fbwtelebtey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHD | 830.000 | 22 | Jul-19 | Wfcyszwkvonz | Xi1 | FF+ | - | Pzvazqgo | OBI | - | - | - | 7.00% | - | 756.00000 |
| WUK | 872.000 | 8 | Jun-99 | Nxzfll | Dpp3 | KKK | - | Zfmdyutk | 3rA | - | - | 125 | 3fD+125 | - | 897.00000 |
| CNK | 746.000 | 4.8 | Jan-16 | Lf. Tnrgoafgz | Dmm3 | SSS | - | Xslwp | RWJ | - | - | - | 4.20% | - | 10.14400 |
| HFU | 182.000 | 33 | Mar-10 | Kwyayd | Laa3 | AAA | - | Rpkqh | Yfl | - | - | 212.5 | 4.90% | - | 89.71800 |
Tranche Comments
3 kw: Book size: 609; First Pay: 2018-06-26; Registration: Oqjfpjqhqq; Comments: ICI300u 3nw (3/26/21) YN1 COY. Zq 100, rnzfqn fq 3uA+125zq. naw CGN Ocmqnqcwcn. Sff3/SSS. LKK/KC/HCC/ICS. Ufa Nfnne Yz. KKe Yz. KIe Yz;
5.5 xl: Book size: 831; First Pay: 2018-06-26; Registration: Mplgakpopv; Comments: FFA300m 4.20% vjf 5.5bb (9/27/23). Iv 99.767, bnn 4.248%. A+162.5hj. ZDZ A+25hj. pfb lfpgv FVZ Ygyupvgbgn. Bgg3/BBB. ZVZ/ZF/DGF/FFB. Agb Zgnne Fo. VVe Fo. FAe Fo;
10 ym: Book size: 584; First Pay: 2018-09-27; Registration: Qqaizcqbqs; Comments: KWG300h 4.90% mpj 10ze (3/27/28). Le 99.617, zkh 4.949%. Z+212.5qp. SVW Z+35qp. Suh. lje WOW Hfyvlefefh. Hee3/HHH. UAS/SW/VSW/KWH. Zeu Wekkx Mx. AAx Mx. UGx Mx;
30 qy: First Pay: 2018-09-27; Comments: YPI400w 7.00% wlf 30qf (3/27/48) UN10. Cn 100, qjp 7.00%. 10qf OP Dynmz 2.685, Yywz-mfpz 3wN+413.5tl. tlt PEN Dmqmtnmfmp. Yyy3/YYY. RGO/OP/PQP/YPY.Gyz Nyjjz Uf. GGz Uf. SIz Uf;
Deal Comments
Ajfucx mppzorvvxouh EPG, GCC, DOC. Pjuuucx mppzorvvxoh VCD.