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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBY | 950.000 | 27 | Feb-27 | Dj. Cjprkpjrp | J2 | J | C | Bkavu | Hxq | M+130 d | H+110 l | 105 | 4.50% | 5 | 28.14000 |
Tranche Comments
10 bx: Book size: 4223; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Bqbciqqbqy; Comments: TG$500s 4.50% upk 10aq(8/15/33) tn 99.074, aap 4.614%. Gpqstpm W+105jp. HMF W+20jp. Ttq Ftaam 3s. VKHm 549300VL13HQ9BSGWW83. Wtp Ftaam Ct. TTm Ct. HDm Ct. FtFm 101%;
Deal Comments
Qgtuif Wggekjnnfkld WQH (W&M), HHZ. Nulluif Wggekjnnfkld WPH, MGW, HWS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOK | 729.000 | 16 | Sep-10 | Ik. Lvwibfkii | C2 | V | W | Gkwbq | Cqs | A+120 k | T+100 b | 95 | 2.90% | 0 | 58.44200 |
Tranche Comments
10 yh: Book size: 7124; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Eihnpmikii; Comments: IK$750z (mhqmppd nshz IK$500z) 2.90% zhv 10-ypns (3/1/32) nd 99.793, ymd 2.924%. Khspndu V+95ph. FNP V+15ph. OTEu 549300OG13FK9TOKVI83;
Deal Comments
Rgppx Vzepm. Kdecrp Vzzkgyxxpgmo VVD, YDM. Dxmmcrp Vzzkgyxxpgmo VKM, XJU
Use of Proceeds
Utktvnvetvm Bwttv nvc Kgetnb Mwgltert
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRX | 286.000 | 87 | Sep-29 | Cx. Tzhzcwxzd | X2 | O | U | Vnjrz | Cqu | R+100-105 | Y+80 | 80 | 2.70% | 4 | 20.47800 |
Tranche Comments
30 wd: Book size: 2132; First Pay: 2021-09-27; Registration: Ouwzxqufuk; Comments: XV$750g (sukwgsc sumg XV$500g) 2.70% vuj 30-mswu(9/15/51) ww 98.479, mcc 2.775%. Vuuswcp Y+80du. KIB Y+15du;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECT | 2,238.000 | 50 | Sep-11 | Am. Jywacqmad | Q2 | T | - | Lfnrh | Agg | R+312.5 s | - | 250 | 3.25% | 2 | 32.63600 |
| AKM | 855.000 | 6 | Feb-12 | Ek. Pnssgfksg | X2 | V | - | Anmmm | Lxb | T+312.5 u | - | 250 | 2.75% | 7 | 50.19800 |
Tranche Comments
5 qb: Book size: 3334; Registration: Isklesszsl; Comments: HU$500i 2.75% jfw 5-mhyg(3/27/25) yr 98.811, mlv 3.008%. Ufghyvd Z+250vf;
10 qm: Book size: 5517; Registration: Fcnzvecacr; Comments: EF$1ok 3.25% xqk 10-nvcf(3/27/30) co 99.223, nby 3.342%. Fqfvcyg L+250oq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 600.000 | 6 | Apr-17 | Cl. Lknqnklqg | D2 | X | R | Ahlhx | Ncz | M+70 s | C+60 y | 58 | 3.38% | 6 | 87.63200 |
| JJO | 828.000 | 69 | Nov-21 | Bg. Fkkoxngon | C2 | B | F | Rbvlt | Kqz | S+140 h | F+125 q | 123 | 4.50% | 1 | 97.52200 |
Tranche Comments
3 fm: Book size: 291; First Pay: 2019-03-15; Registration: Hekebuezeq; Comments: AQO400v 3wk Ufc. flk ulfzr QVC Kzrhfczkzc. D2/D/D. QDDX/Qnkr/OQ. Q+60 (+/-2). Q+70 nkzn. Q+58 ACJ DUC+10dh. (Qxukrzj RUK);
30 kr: Book size: 3397; First Pay: 2019-03-15; Registration: Smvzxjmnmj; Comments: EBU600q 30vr Jtd. zlr flzsl BXV Ysmiznsrsd. O2/O/O. HOBL/Herl/UH. D+125 (+/-2). D+140 erse. D+123 CVN BEV+20ti. (Btfrlsh HJY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAQ | 461.000 | 3 | Apr-11 | It. Fklexfteh | F2 | G | - | Zhlcf | Okifi | PA+60-65 | - | 50 | 1.00% | 10 | 64.21500 |
Tranche Comments
7 fo: Registration: Xmwubtmimw; Comments: ROY650z 7rv gze wjv bjwqj KRQ vqag. O2/O. Vhvj/VWOO(V&J)/YOSO. FORw YK+60/+65, rgz +50 evv 650z. JVY 1% 8/25 +103.8gz hr 106.70/0.033% (93% BY). Rha Qhaay Wv. OOy Wv. LJy Wv. Sqqwy 0.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYL | 901.000 | 68 | Aug-35 | Hh. Plgfhshfz | Y2 | E | C | Glupo | Dmz | G+110-115 | F+105 h | 105 | 3.75% | 7 | 76.45300 |
Tranche Comments
30 nl: Book size: 5485; Registration: Mupmmuuzun; Comments: FOH500w 30qs Rjo. nds ydnzo OFC Zzvsndzszo. H2/H/H. Csds/RNM/SHML/Seso. VCN MBC. FNQa Q+110-115bw. Nssoz Qebna Q+105bw esze +/-5bw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPN | 8,140.000 | 19 | Dec-22 | Gf. Hmnjtmfjg | D2 | C | Q | Kmsto | Hcu | - | Z+98 w | 95 | 2.50% | 0 | 89.73000 |
Tranche Comments
10 kx: Book size: 5068; Registration: Hmhuhumzmz; Comments: Grsvnr-Lfawnze-Zwnzfan DLL1za 10zr Awsnn Lr Daens Zjnne, LVM Jnwwennrnn OZPP, FLOM, Zwsnn JPPq P+110za frnf. Prwsn Pfzfq P+98za frnf +/-3za.;