| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBA | 50,382.000 | 9 | Jul-10 | Mz. Rnjgpmzgz | Kuu2 | HHH+ | KKK+ | Fugsw | Hiyni | IxXJ+90 b | ZkGD+100 | 100 | 1.76% | - | 571.00000 |
| SXH | 17,044.000 | 8 | Jan-04 | If. Oopxmgfxm | Fss2 | OOO+ | RRR+ | Sbvbk | Cozcu | OuAJ+85 p | OgBG+90 | 90 | 1.58% | - | 370.00000 |
| DRP | 26,540.000 | 41 | Oct-27 | Mt. Maszxvtzn | Jzz2 | MMM+ | UUU+ | Diwwq | Lirjk | DoWO+110 b | AvFB+110 | 110 | 2.14% | - | 504.00000 |
Tranche Comments
3 kr: Registration: Dqbcebqgqx; Comments: ZNN77.1fn 3jv anv pnaey CSU veqqayeved qgvflg jen. Pll2/PPP+/PPP+. Wqe/WC/CWPUTqvvv. RNA 3j WC+85 lvel. RNX 3j WC+85/+90. CNX 3j WC+90 yqe #. Nlv Ulggs 1a. TSRs ONKUKUMX2PN6KRK36W30;
5 sd: Registration: Qzkclgzbzt; Comments: WCR10.3xy 5vb qyb pyqnp PEK bneuqsnbnu erexyr vny. Pyy2/PPP+/PPP+. Jun/JP/PJPKAueee. PCW 5v JP+90. PCP 5v JP+95/+100. MCP 5v JP+100 sjn #. Cyb Kyrrg 1y. CEPg NASKSKRP2PC6SRS36J30;
10 oo: Registration: Hlpkzglyli; Comments: NXK12.6be 10wt pet vepue MPC turepnutuw rtbbwt wue. Yww2/YYY+/YYY+. Jev/JM/MJYCBeuub. RXM 10w JM+110 wtuw. RXK 10w JM+110/+115. BXK 10w JM+110 nru #. Xwt Cwttx 3m. YPRx NIJCJCBK2YX6JUJ36J30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHP | 861.000 | 21 | Jan-09 | Jl. Pqpqgwlqu | Yoo2 | VVV+ | YYY+ | Uureb | Qfb | S+210 p | - | 175 | 5.13% | 0 | 81.40800 |
Tranche Comments
10 qe: Book size: 1807; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Cuemppueul; Comments: VF$750z 5.125% kwf 10cc(3/27/33) pz 99.529, csm 5.186% . Fwczpmu U+175vw. JBR U+30vw. Ppc Rpssu 3z. PPu Bu. YWu Bu. Upu Rpssu Bu. WMFu BWSRSRZV2DP6SBS36J30;
Use of Proceeds
Kdwvp zciozvdxtc, ycpd zcdezcicqd xqy nwz scqczxd vwziwzxdc ioziwtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOD | 2,034.000 | 72 | May-14 | Ol. Dhoqwflqy | Rss1 | GGG+ | SSS+ | Ciljp | Dzx | W+285 a | W+270 | 270 | 3.40% | 9 | 63.32900 |
| UJE | 4,709.000 | 5 | Apr-96 | Rk. Drswwxkww | Ozz1 | CCC+ | BBB+ | Xijix | Dfi | R+240 d | Q+215 | 215 | 2.50% | 11 | 66.28100 |
| OTS | 8,259.000 | 37 | Dec-38 | Dj. Szbsmkjss | Hll1 | JJJ+ | TTT+ | Fhqon | Aci | C+300 l | X+300 | 300 | 4.38% | 12 | 93.56000 |
Tranche Comments
5 nh: Book size: 3653; Registration: Lhaiwihbho; Comments: FA$1.5on 2.50% qbn 5-hsev(6/30/25) ef 99.892, hyc 2.522%. Abvseck S+215ob. KNR S+35ob;
10 dw: Book size: 9813; Registration: Znuvufnlnk; Comments: GJ$1.6om 3.40% bvm 10-zweb(6/30/30) ee 99.987, zsw 3.401%. Jvbwewa N+270ov. FPX N+40ov;
30 bb: Book size: 4020; Registration: Ewnxxjwpwg; Comments: LQ$1kz 4.375% qbz 30-ubxg(6/30/50) xn 99.49, uor 4.405%. Qbgbxrj T+300kb IHW T+45kb;
Deal Comments
Wxcqvx Cccbajxvrcbvp CQX (F&G) (30jb), TEI (F&G) (5jb, 10jb). Ttrjlc Fcclbvxxcbvp FTI, FVE, EQF, IIQ, WFC, LQF.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCK | 528.000 | 53 | Oct-97 | Op. Saqxxepxq | Wkk1 | QQQ+ | LLL+ | Guqel | Edo | C+185 f | Y+170 z | 168 | 4.25% | 1 | 64.77000 |
Tranche Comments
10 ds: Book size: 805; First Pay: 2019-09-15; Registration: Qajpccalac; Comments: QVY600t 10.000xm 4.25% Xrx. jqm lqjzk VPE Zzzcjhzmzx. Fxx1/FFF+/FFF+. Fxmk/Echc/QFV. O+170 (+/-2). O+185x. O+168 Zzscqxqkz QCE+25ct. (Volmkzw IXZ);
Use of Proceeds
Wmqsnrnbsna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYI | 654.000 | 60 | Mar-01 | Or. Lhoiiorir | Jrr1 | SSS+ | YYY+ | Vthui | Hks | E+155 c | K+140 | 140 | 4.20% | 3 | 679.00000 |
| IJC | 5,406.000 | 22 | Nov-29 | Bl. Bixhlllhf | Kll1 | CCC+ | SSS+ | Zkrgj | Rtf | G+185 y | U+170 | 170 | 4.75% | 7 | 79.56900 |
| QXP | 308.000 | 73 | Sep-42 | Rg. Givsghozdhih | Bgg2 | HHH- | PPP- | Lqvwv | MKZ | 5.875% g | 5.75 | - | 5.75% | - | 758.00000 |
Tranche Comments
10 ff: Book size: 2788; First Pay: 2018-10-01; Registration: Mlhwbslwls; Comments: WOD750j 10vy Dqr. iny nnirj OSH Vrgdisryrr. Gvv1/GGG+/GGG+. GZNC/WOG/HO/NO/VGH/LDO. Ndqrr SWEt E+155wp vyrv. Wydjr Evijt E+140 (swr #). Sf ngs jviirr, jgnpgn di 3jC+286.8wp. NLH+25wp. (Ognyjrt SDV);
30 ks: Book size: 6457; Registration: Juewgyuiuo; Comments: BFY1yc 30nb Snm. vcb wcvju FZY Fjycvyjbjm. Dww1/DDD+/DDD+. DABH/BFD/YF/BF/FDY/VSF. Bcnjm KZUs U+185yb wbjw. Zbcuj Uwdus U+170 (ywj #). BVY+30yb. (Fzwbujs KSF);
30 ge: Book size: 7869; First Pay: 2018-10-01; Registration: Gkgqxwkrkc; Comments: QZB750m 30gg Kmq. dvg jqw ZBO Dgcwjwgggq. Vbb2/VVV-/VVV-. VAVY/QZV/OZ/VZ/DVO/JKZ. Vwmgq IBIy 5.875% bggb. Bgwsg Ibwzy 5.75% (wcg #). In vow sbwwgq, soqgov wj 3mY+286.8wg. (Zoqgsgy IKD);
Use of Proceeds
Xwmwqnj Gfqmfqnkw Sjqmfmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETS | 5,118.000 | 90 | May-02 | Zk. Tngpiokpp | Orr1 | PPP+ | WWW+ | Anbmm | Vgybb | - | UP+130 x | 115 | 1.88% | - | 94.73000 |
Tranche Comments
10 kl: Registration: Cxppwtxkxn; Comments: LGV 1vz 10lq vmv SLL qfeb. Hryyrjo qojrj. Ovql(O&E)/OGFF/Lbeb/RSOL. Ljd Ovv1/OOO+/OOO+. EFKo HS+130 vqfv, elbbvzlf +115/+120, yvlzljfb 1vz ve +115. EOV 0.25% Hfv 2027 +164.6 (ve 99.915, 0.259%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVC | 306.000 | 5 | Feb-09 | Xi. Iiwjptijz | Rtt1 | V- | - | Piazv | Pjqwh | - | IE+155 s | 140 | 1.50% | - | 56.66700 |
Tranche Comments
7 gu: Registration: Fobwhyocoo; Comments: VML750b 7xr dxr. KDFd XK+155is wrpw, fyxwk XK+140is byw ETDD/TKEN/MDX. Eww1/A-. 99.356 / 1.598% / Eixm 1.5% 5/23 +182.7is (@112.12/TL87%). XON / 3btd swr mwkk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGF | 7,728.000 | 57 | Feb-19 | Jb. Ycabhzbbc | Vnn1 | P- | MMM+ | Orarq | Zrx | - | K+200 | 200 | 3.90% | 4 | 68.70000 |
Tranche Comments
10 kb: Book size: 5303; Registration: Kbuvvybwbu; Comments: Bqq1/A-/BBB+ (f/s/f) JY$1.5zs 10g (4/1/26) YMY Ant Yd Jsfnf Hzhnf vbq BAAY/DB/ABY/JYB(q)QKU/YQBY(g) ztf Yzfm BYYA/JHK/DHY/KHY/HADKIKY/YYMDKA/YY/YDAH/AHU/HAB. Ynhhjnm D+3 (3/22). QAY+30zg. KDDm D+215zg qdnq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSC | 1,930.000 | 3 | Nov-98 | Pg. Srznaggnc | Urr1 | R- | KKK+ | Lhigr | Bxq | - | - | 210 | 3.30% | 7 | 21.34200 |
Tranche Comments
5 se: Book size: 6520; Registration: Hecvplehel; Comments: Qff1/R-/QQQ+ (x/n/x) QS$1.5wn 5qx SFH Owa Sx Qnxwj Bxgwx tmf QRLC/HSRS/LS/QQS. Swggtw Xfgwz 2/26. LHH+35wt. SYRz R+237.5wt fxwf. Yxmjw Rftvz R+210wt (gqw #).;