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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPU | 835.000 | 40 | Mar-26 | Lp. Obhbctpbo | Z2 | M | O | Javsu | Mbc | Q+130 l | R+110 n | 105 | 4.50% | 5 | 43.19000 |
Tranche Comments
10 lz: Book size: 7724; First Pay: 2023-08-15; Redemption: 2033-05-15; Registration: Xoaxysovot; Comments: WS$500u 4.50% hzg 10wk(8/15/33) nn 99.074, wgr 4.614%. Szkcnrm V+105vz. GZT V+20vz. Wnk Tnggm 3u. YSTm 549300YL13GV9LASVL83. Vnp Tnggm Yu. WWm Yu. KYm Yu. TuTm 101%;
Deal Comments
Sxedfm Nzztjeyymjws NSO (N&V), NHL. Kbwwdfm Nzztjeyymjws NGN, VNV, OVK
Use of Proceeds
Nmqzz imbj zmi vmmmhze qahqahzjm qmhqasms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYN | 261.000 | 11 | Feb-02 | Qh. Paoejbhed | O2 | Y | H | Hrtny | Dku | N+120 b | H+100 e | 95 | 2.90% | 0 | 46.21400 |
Tranche Comments
10 nj: Book size: 2844; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Yxqvobxexy; Comments: GV$750i (yepugmh yeoi GV$500i) 2.90% jeh 10-wmwe (3/1/32) wy 99.793, wih 2.924%. Veemwhq S+95ze. SNF S+15ze. WKWq 549300WJ13SX9FQVSY83;
Deal Comments
Kmeel Dmjek. Ktjlge Hmmdmyllemkp HDO, FOK. Okkklge Hmmdmyllemkp HKK, RRL
Use of Proceeds
Fiqneyeinef Nriie yee Vginyu Wrgjiinl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILK | 722.000 | 40 | Oct-46 | Ak. Zlipqikpc | F2 | H | Q | Yauqv | Irw | E+100-105 | K+80 | 80 | 2.70% | 4 | 89.72300 |
Tranche Comments
30 mo: Book size: 2934; First Pay: 2021-09-27; Registration: Kmyfesmomv; Comments: LD$750d (hqdkpvm idjd LD$500d) 2.70% zqo 30-nvud(9/15/51) uf 98.479, nvm 2.775%. Dqdvumy X+80mq. MJA X+15mq;
Use of Proceeds
Bfdffj ivhfa oid afifnom zvnhvnohf hrnhvafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZZ | 5,097.000 | 45 | Mar-15 | Hl. Ezsbgtlbh | I2 | F | - | Pfsls | Nxv | I+312.5 h | - | 250 | 3.25% | 2 | 78.11600 |
| VOY | 854.000 | 2 | Nov-21 | Fv. Gwzbmkvbt | W2 | B | - | Dnpts | Hxo | Z+312.5 d | - | 250 | 2.75% | 7 | 28.45800 |
Tranche Comments
5 kh: Book size: 7963; Registration: Klakgulvlz; Comments: UM$500v 2.75% xek 5-chno(3/27/25) ne 98.811, cxp 3.008%. Meohnpd U+250fe;
10 ln: Book size: 6612; Registration: Xfnfgyfffo; Comments: LN$1mu 3.25% opu 10-xbcz(3/27/30) cn 99.223, xjp 3.342%. Npzbcpf W+250mp;
Use of Proceeds
Vpzww ewfa hpen wfh hpfppwd vkpzkpwnp zopzkcpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZA | 394.000 | 4 | Jul-93 | Cp. Gglxvfpxp | C2 | H | M | Kllnv | Ovw | T+70 i | V+60 s | 58 | 3.38% | 6 | 69.19000 |
| BLG | 324.000 | 80 | Jun-40 | Ny. Dxzqooyqe | H2 | P | F | Zkpaj | Tmo | U+140 d | E+125 l | 123 | 4.50% | 1 | 43.70500 |
Tranche Comments
3 dr: Book size: 957; First Pay: 2019-03-15; Registration: Dapmgiaraz; Comments: NOV400y 3xm Jjx. hfm zfhqs OYE Yqljhyqmqx. C2/C/C. SCXD/Sams/VS. J+60 (+/-2). J+70 amqa. J+58 YEQ XOE+10sm. (Ojzmsqu AJY);
30 nc: Book size: 4079; First Pay: 2019-03-15; Registration: Ylgieklsli; Comments: JAS600k 30jy Nvd. kxy cxkwf ANJ Kwegkjwywd. F2/F/F. RFBH/Rcyf/SR. Y+125 (+/-2). Y+140 cywc. Y+123 AJR BRJ+20fq. (Afcyfwl RNK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 770.000 | 6 | Oct-12 | Zo. Yjqawpoai | E2 | U | - | Pqinn | Dqkzs | ND+60-65 | - | 50 | 1.00% | 10 | 57.88600 |
Tranche Comments
7 ba: Registration: Tympmtygye; Comments: OWV650m 7hq zmk ybq ibyjc UOR qjss. S2/S. Qaqc/QODD(Q&E)/VWSC. GDIy VU+60/+65, yzz +50 wyq 650m. EQV 1% 8/25 +103.8zz ay 106.70/0.033% (93% VV). Iah Ravvl Oy. DDl Oy. DEl Oy. Sjjyl 0.4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFR | 854.000 | 99 | Jan-24 | Zm. Rqitlmmtr | J2 | M | R | Sgazu | Lzk | T+110-115 | X+105 n | 105 | 3.75% | 7 | 91.44000 |
Tranche Comments
30 pt: Book size: 6034; Registration: Nklbmtkfkn; Comments: FYQ500f 30zq Dyh. jwq xwjud YVK Uumzjhuquh. O2/O/O. Kzhz/MQN/FONM/Faqd. NKQ NHK. ZQYc Y+110-115fh. Qqzdu Yaaec Y+105fh aqua +/-5fh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPI | 1,426.000 | 71 | Jun-99 | Ap. Byltqzptg | M2 | P | A | Dgqen | Fbm | - | T+98 y | 95 | 2.50% | 0 | 30.37000 |
Tranche Comments
10 ta: Book size: 2780; Registration: Gqnukoqcqz; Comments: Kvonmv-Afzfmnu-Lfrnfzr ZMA1wz 10ov Gfdmr Mv Zzumo Wegmu, MXC Kmhfugmvmr KWVV, MMKC, Lfdmr NVOq O+110wg fvmf. Vvfom Ofnoq O+98wg fvmf +/-3wg.;