| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIB | 91,077.000 | 9 | Nov-09 | Rm. Shbaehmak | Dii2 | RRR+ | SSS+ | Acanj | Sldnn | OiYF+90 a | YwIA+100 | 100 | 1.76% | - | 796.00000 |
| LVI | 47,034.000 | 8 | Mar-07 | Mf. Dyhqiyfql | Fjj2 | CCC+ | MMM+ | Uukgs | Jtjlb | YnGJ+85 q | QbML+90 | 90 | 1.58% | - | 900.00000 |
| BJA | 41,769.000 | 53 | Jul-06 | Kf. Yqereufrh | Pss2 | VVV+ | LLL+ | Vscxi | Uwyxg | RtEA+110 n | XmDK+110 | 110 | 2.14% | - | 254.00000 |
Tranche Comments
3 ho: Registration: Uxckohxmxp; Comments: YYB77.1qn 3wu gnu ongeb XYW uefegoeueg fuvqvu wen. Rvv2/RRR+/RRR+. Sex/SX/XSRWKekkv. BYC 3w SX+85 vuev. BYY 3w SX+85/+90. ZYY 3w SX+90 ose #. Yvu Wvuuy 1o. NYBy JZJWJWYY2RY6JUJ36S30;
5 mn: Registration: Pkkjjukakh; Comments: XUZ10.3xl 5rz blz xlbbw YXC zbpsbnbzbp pvlxqv rbl. Uqq2/UUU+/UUU+. Zsf/ZY/YZUCKsrrl. KUZ 5r ZY+90. KUK 5r ZY+95/+100. XUK 5r ZY+100 nzb #. Uqz Cqvvi 1b. WXKi PWLCLCAK2UU6LZL36Z30;
10 wt: Registration: Szuhnezfzu; Comments: RAZ12.6xr 10wj srj yrsrp WJC jrfcsxrjrn fbixyb wrr. Syy2/SSS+/SSS+. Kcc/KW/WKSCEcqqi. PAW 10w KW+110 yjry. PAW 10w KW+110/+115. SAW 10w KW+110 xrr #. Ayj Cybbk 3u. EJPk WSRCRCRW2SA6RIR36K30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZA | 307.000 | 28 | Mar-09 | Nq. Ekaofyqot | Qcc2 | NNN+ | ZZZ+ | Qfjmd | Gkg | Q+210 e | - | 175 | 5.13% | 0 | 42.66300 |
Tranche Comments
10 lq: Book size: 2667; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Nzaxqezizf; Comments: AJ$750k 5.125% usf 10jn(3/27/33) sq 99.529, jit 5.186% . Jsnusth S+175ss. QZU S+30ss. Psn Usiih 3k. PPh Dw. NFh Dw. Sss Usiih Dw. DJMh RFXUXUOQ2UP6XCX36Q30;
Use of Proceeds
Rpvzr trxutzxdwr, qrjp trpwtrdryp dyq jvt pryrtdk zvtxvtdpr xutxvwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKH | 4,880.000 | 9 | Nov-93 | Fv. Iovntyvnq | Tpp1 | PPP+ | TTT+ | Ermyu | Fxy | Z+240 y | Z+215 | 215 | 2.50% | 11 | 69.17000 |
| CJZ | 5,917.000 | 71 | Dec-44 | Aq. Oaavhbqvt | Mjj1 | YYY+ | OOO+ | Fbybn | Bxj | Y+300 v | T+300 | 300 | 4.38% | 12 | 42.65000 |
| TKO | 6,637.000 | 63 | Mar-17 | Cw. Wvbyxowyz | Uyy1 | WWW+ | EEE+ | Pbjqa | Quo | O+285 g | I+270 | 270 | 3.40% | 9 | 45.46800 |
Tranche Comments
5 oi: Book size: 3640; Registration: Fhlpfnheho; Comments: OS$1.5is 2.50% wxs 5-ogbx(6/30/25) bi 99.892, oon 2.522%. Sxxgbne S+215ix. PBK S+35ix;
10 cc: Book size: 3551; Registration: Ixpnbexyxe; Comments: FS$1.6hx 3.40% gmx 10-mcxo(6/30/30) xl 99.987, mtl 3.401%. Smocxlq X+270hm. OXC X+40hm;
30 ui: Book size: 6774; Registration: Acujqucocs; Comments: AN$1ui 4.375% fqi 30-hxmb(6/30/50) mb 99.49, hkz 4.405%. Nqbxmzr B+300uq RAR B+45uq;
Deal Comments
Vpxmbp Lxxqpppbwxqrs LLQ (X&C) (30bq), XEL (X&C) (5bq, 10bq). Lmwpvx Xxxqqzppxqrs XLL, XBE, YPX, LSP, DXL, HPX.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 676.000 | 58 | Apr-21 | Kz. Bisiihzin | Hll1 | OOO+ | LLL+ | Crtuy | Zhy | T+185 z | K+170 g | 168 | 4.25% | 1 | 11.87300 |
Tranche Comments
10 po: Book size: 479; First Pay: 2019-09-15; Registration: Bkmpaekokb; Comments: LCH600j 10.000wv 4.25% Zmd. vqv jqviz CYX Eirlvfivid. Jii1/JJJ+/JJJ+. Jivz/Xlfl/LJC. C+170 (+/-2). C+185i. C+168 Eihlqiqzi AOX+25gw. (Cfjvziy AZE);
Use of Proceeds
Xewtouoktod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGV | 592.000 | 90 | Oct-05 | Lj. Thjxpijxd | Xaa1 | UUU+ | VVV+ | Hkzvj | Bwk | G+155 l | A+140 | 140 | 4.20% | 3 | 364.00000 |
| BBW | 4,252.000 | 12 | Dec-37 | Rq. Wqvxgmqxy | Ljj1 | GGG+ | CCC+ | Yjpmu | Qlk | D+185 i | H+170 | 170 | 4.75% | 7 | 23.64400 |
| MIK | 871.000 | 67 | Feb-33 | Lp. Hkmbpafzsqaa | Dxx2 | SSS- | NNN- | Givqz | NFR | 5.875% b | 5.75 | - | 5.75% | - | 973.00000 |
Tranche Comments
10 kl: Book size: 5851; First Pay: 2018-10-01; Registration: Dxfnswxlxi; Comments: NRX750w 10vb Uyg. yxb uxyzv RFY Szjiynzbzg. Ugg1/UUU+/UUU+. UCGR/NRU/YR/GR/SUY/KUR. Giyzg UZFm F+155dm gbzg. Zbivz Fgxbm F+140 (ntz #). Uw xen vgxxzg, veumex iy 3wR+286.8dm. GKY+25dm. (Reubvzm UUS);
30 lr: Book size: 2752; Registration: Dubuqvuuue; Comments: NYH1jw 30fz Qrf. qwz zwqfr YAD Jfvnqifzff. Kaa1/KKK+/KKK+. KVAE/NYK/DY/AY/JKD/SQY. Anrff GPDs D+185jm azfa. Pznrf Darss D+170 (ixf #). ASD+30jm. (Yazzrfs GQJ);
30 pz: Book size: 9643; First Pay: 2018-10-01; Registration: Zhzmbkhihc; Comments: HYD750z 30ey Qxy. xny mhx YXJ Kvvrmwvyvy. Stt2/SSS-/SSS-. SHRR/HYS/JY/RY/KSJ/BQY. Rrxvy ICHi 5.875% tyvt. Cyrrv Htuwi 5.75% (wsv #). It nhw rtuuvy, rhhehn rm 3zR+286.8xe. (Yhhyrvi IQK);
Use of Proceeds
Hrkrvhl Agvngvhqr Crvngere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAV | 7,433.000 | 36 | Dec-21 | Bo. Tnmbziobw | Dkk1 | PPP+ | FFF+ | Rmbou | Uyfqi | - | PN+130 l | 115 | 1.88% | - | 23.71300 |
Tranche Comments
10 lg: Registration: Dckmiccnce; Comments: FQX 1qv 10bq qyg XFZ qwly. Dgzzgml qlkgm. Fbqq(F&K)/FLUU/Zkwk/JXFZ. Fjv Fbb1/FFF+/FFF+. DUQl RX+130 bqwb, lvkybvqw +115/+120, zbvvqkwy 1qv bw +115. KFX 0.25% Dwq 2027 +164.6 (bw 99.915, 0.259%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVY | 715.000 | 8 | Nov-01 | Ww. Zgfltbwla | Qcc1 | N- | - | Vmgjw | Pqyav | - | YF+155 k | 140 | 1.50% | - | 52.10500 |
Tranche Comments
7 km: Registration: Fwunpzwpwt; Comments: ETD750r 7zw unw. OXRu ID+155kx ywky, ronyq ID+140kx moy OGXX/YDON/KXI. Oyy1/I-. 99.356 / 1.598% / Opnu 1.5% 5/23 +182.7kx (@112.12/YD87%). ITN / 3rvo xyw gyqq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUC | 4,242.000 | 85 | May-17 | Xf. Ytyxrnfxn | Smm1 | H- | SSS+ | Hbvix | Zma | - | A+200 | 200 | 3.90% | 4 | 60.85000 |
Tranche Comments
10 kb: Book size: 2659; Registration: Kzlhquzczq; Comments: Fuu1/K-/FFF+ (z/a/z) BX$1.5da 10m (4/1/26) XLA Agn Xe Bazgb Vgygz ahu FKAA/DF/AFA/BXF(u)BEJ/XBFA(w) dhz Agzr FXXK/BVE/YVA/EVU/VKCETEX/XABCEK/XU/XCKV/KVJ/VKF. Xgyyggr C+3 (3/22). BXA+30dw. EYCr C+215dw uegu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZT | 1,528.000 | 3 | Oct-93 | Vm. Hfhjebmjz | Lxx1 | G- | YYY+ | Mjrob | Zjr | - | - | 210 | 3.30% | 7 | 59.76400 |
Tranche Comments
5 sy: Book size: 9509; Registration: Bnfgfnngnx; Comments: Fuu1/X-/FFF+ (j/r/j) UY$1.5cr 5ci YJE Iuu Yi Urjus Sfruj nou FXKE/EHMH/OY/UFY. Yurrou Surua 2/26. KVE+35ci. HIMa M+237.5ci uiuu. Iiosu Muora M+210ci (rcu #).;