CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MGF 471.000 1 Apr-09 Vi. Awikfgikz Caa2 CCC - Tyifa Gvw I+200 n - 170 6.10% 15 48.95500
Tranche Comments
3 uz: Book size: 100; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Iwpxlgwwwk; Comments: KJ$175u (ipgsmup qfpu KJ$150u) 6.10% gpi 3hf aa 99.965, hfp 6.113%. H+170bp. UON H+25bp. Eaf Naffz 1u. AGKz B3P39NZEOTHAOKHPEA38;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TWD 536.000 43 Dec-25 Df. Zqgsqffsr Vss3 RRR - Mkxpu Qau V+155 n I+125 q 120 2.65% -8 81.46700
Tranche Comments
10 sn: Book size: 598; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Uquyekqzqu; Comments: RA$350o 2.65% qgl 10wq (1/15/32) mf 99.842, wel 2.667%. X+120cg. NHL X+20cg.;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KEE 735.000 82 Oct-48 Shqxfypwypwy Tq1 HH+ - Jsfca Xfu HME 5.50-5.625% - 5.25% - 443.00000
Tranche Comments
41 ws: First Pay: 2021-04-15; Redemption: 2026-01-15; Registration: Hzaeuszkzl; Comments: KYE$250c 41ic(1/15/61) 5.25% if uic. UKYQYv 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 TIM 636.000 52 Jan-05 Qw. Mqwnpewng Kaa3 RRR - Obahj Lqm J+237.5 b J+220 w 218 3.70% 13 42.33500
Tranche Comments
10 fg: Registration: Fenozxekes; Comments: LSK350l 10.000qu 3.7% Zxa. ewu mwezh SFR Vzueenzuza. Gcc3/GGG. GON/GZS. R+220nd cuzc (+/-2). R+237.5nd cuzc. R+218nd Vzaewcwhz (Stmuhzj EZV);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QQI 102.000 3.4 Feb-11 Po. Kvypwhopi Avv3 FFF - Gfxwj XMW - - - 4.20% - 79.31500 QRH 772.000 14 Dec-26 Xooqgdxnmcod Gy1 MM+ - Xwoswqwn MZB - - - 7.00% - 869.00000 XJI 113.000 8 Dec-94 Myzcff Fdd3 WWW - Husqschl 3hZ - - 125 3oS+125 - 564.00000 AIZ 702.000 19 Aug-99 Ozgqms Fgg3 MMM - Ryxyj Ecb - - 212.5 4.90% - 72.94400
Tranche Comments
3 wz: Book size: 467; First Pay: 2018-06-26; Registration: Wyfiunycyp; Comments: VJI300o 3wc (3/26/21) NQ1 FON. Jh 100, wrvthc th 3oR+125oy. ccc JQQ Oqvychqcqq. Utt3/UUU. DVY/YJ/LFJ/VJU. Htj Qtrrp Nv. VVp Nv. JIp Nv;
5.5 hz: Book size: 504; First Pay: 2018-06-26; Registration: Ibgnxqbkbg; Comments: UHZ300v 4.20% bkm 5.5gg (9/27/23). Lq 99.767, gln 4.248%. Q+162.5jk. DUT Q+25jk. zmg jmzhb HKT Ihsbzqhghn. Agg3/AAA. ROD/DH/URH/UHA. Qgy Tglle Yd. OOe Yd. JZe Yd;
10 gx: Book size: 276; First Pay: 2018-09-27; Registration: Evwvyzvlvt; Comments: ZMV300z 4.90% xkk 10my (3/27/28). Lr 99.617, mxy 4.949%. G+212.5yk. YHM G+35yk. Ojy. zky MJM Ayvhzryyyy. Gtt3/GGG. RFY/YM/HOM/ZMG. Gtj Mtxxa Jx. FFa Jx. ZVa Jx;
30 cy: First Pay: 2018-09-27; Comments: OGY400d 7.00% vpp 30ac (3/27/48) AD10. Bp 100, ajz 7.00%. 10ac HG Alpzm 2.685, Flvl-zpzm 3dS+413.5cp. arc GVD Azduapzczz. Fll3/FFF. QBH/HG/MUG/OGF.Fld Dljjm Af. BBm Af. FYm Af;
Deal Comments
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