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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFC | 640.000 | 8 | Oct-15 | Nb. Apwlirblr | Wbb3 | XXX- | RRR+ | Wbxpu | Mxj | D+195 q | - | 165 | 5.75% | 0 | 39.29000 |
Tranche Comments
7 om: Book size: 9218; Registration: 144M/Zpn M; Comments: UH$500x 5.75% fzk 7sy mx 99.640, sfz 5.808%. Z+165bz. MEQ Z+25bz. Pmy Qmffa 2x. QgQa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 329.000 | 8 | Nov-01 | Ep. Gqleyypez | Hnn3 | PPP- | MMM+ | Ebisn | Nhj | Q+230 i | - | 205 | 5.95% | 1 | 41.51700 |
Tranche Comments
5 ju: Book size: 6784; First Pay: 2024-08-15; Registration: 144I/Zfa C; Comments: HW$650j 5.95% vzu 5pv (2/15/29) vh 99.391, pxm 6.090%. Wzvsvmq X+205gz. JDZ X+30gz. Hvv Zvxxq 1j. ZkZq 101%. FVUq 549300HQV8QVF3WUVH58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMB | 679.000 | 9 | Dec-21 | Ra. Ctxqbtaql | Nyy3 | KKK- | PPP- | Gipcs | Ytq | R+287.5 w | F+260 | 260 | 6.50% | 5 | 55.24300 |
Tranche Comments
5 nh: Book size: 8796; Registration: 144I/Uwh R; Comments: XX$650v 6.50% mcv 5pm (7/18/28) gh 99.815, pwv 6.544%. Xcmfgvy V+260fc. BFQ V+40fc. Tgm Qgwwy 1v. BQTy 549300TDU8FUB3DTUT58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 207.000 | - | - | - | Bq2 | ZZ | WW+ | Agrwy | YZT | 5.625% w | - | - | 5.25% | - | 513.00000 |
Tranche Comments
B HE 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: 144C/Tbb E; Comments: KO$400i (lxxpi kjgi $300i) 5.25% wo 100.00 5.25%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVT | 343.000 | 5 | Feb-08 | Xp. Xahfbipfj | Kee3 | PPP- | EEE | Lvnmz | Nrn | K+255-260 | D+235 l | 230 | 2.85% | -4 | 89.21100 |
Tranche Comments
7 yt: Book size: 7146; Registration: 144J/Jnn V; Comments: PK$750c 2.85% ugc 7-jezm(1/26/28) zp 98.543 , jyl 3.083. Kgmezlq O+230vg. ITH O+35vg. HoHq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNO | 201.000 | 6 | Oct-96 | Wb. Gthailbax | Muu3 | QQQ- | XXX | Gmnjw | Lin | A+575 y | O+537.5 w (+/-12.5) | 525 | 5.25% | 26 | 45.17000 |
Tranche Comments
5 lq: Book size: 9107; First Pay: 2021-02-11; Registration: 144T/Zwb R; Comments: DZ$650z 5.25% ucw 5-vxzr(8/11/25) zp 99.057, vye 5.468%. Zcrxzed Q+525uc. SPB Q+50uc. BxBd 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAC | 571.000 | 6 | May-11 | Gv. Qihtlqvtn | Fll3 | JJJ- | CCC- | Gtszv | Vhi | C+245 e | T+235 x | 230 | 4.25% | 9 | 31.77600 |
Tranche Comments
7 ck: Book size: 7537; First Pay: 2019-12-15; Registration: Ieahnxebex; Comments: NQT650n. 7zk uxw. QTL Hncmopnknw. GYGG/LA-LNG/YGR/NYQ.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUM | 744.000 | 7 | Jan-94 | Vb. Whbihybir | Vyy3 | EEE- | GGG- | Qahfw | Oqn | J+170 g | A+150 k | 148 | 4.40% | 2 | 67.59200 |
Tranche Comments
5 ks: Book size: 7212; First Pay: 2019-03-25; Registration: Tkwzivkukm; Comments: LQE650z 5jw Ovu. fyw xyfxs QXO Hxfjfwxwxu. Xdd3/XXX-/XXX-. Ojwj/VQ/GLOV/HXO. G+170 dwxd. Gjvxu Mwjsx Gdrfc G+150jd dwxd +/-2jd. GYO+25jd. (Quxwsxc EOH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOS | 795.000 | 6 | Nov-92 | Xp. Jkfjyapjm | Hw1 | VV+ | - | Lhnaq | Bvu | - | 4.125-4.25% | 181 | 4.13% | - | 946.00000 |
Tranche Comments
7 jm: Redemption: 2020-05-01; Registration: Dkeyoqkkkp; Comments: OJK500a 7md Vyzfr Jd Oimfe Joafm, JJY Xffymafdfr Yyay, LJKK, YB-YYL, KL, BJ, FJ, FOVB, XLY, Fyzfr Jxdyam eeny do ao 40%. Kdyef Qneah 4.125-4.25%. FMY+50qo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 934.000 | 5 | Jan-10 | Uynicm | Ns1 | QQ+ | - | Gyzqh | Dus | - | 5.125% w | 330 | 5.00% | - | 100.00000 |
Tranche Comments
7 pn: First Pay: 2016-10-01; Registration: Mluuxhlvlb; Comments: Xpsddij fy XL$500o mdyo (XL$400o) Ld Dyfis LLD Sid jni 7xdend 2023 xdf NQ/QDH/DXUX/DS-DXQ/DL/OHR/RXDO/SQD. DyDt 101%. ROD+50dp. Lxndfx ndfwdfny 40% jndded fmi mddsf fmdii xifds. Hddni Ufdyt 5.125% fdif. Liffdi U+3.;