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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMX | 587.000 | 40 | Apr-32 | Qz. Nhfjqjzjc | Opp1 | ZZZ+ | - | YYY (H) | Gpyzj | Qcb | Y+140 l | H+120 | 120 | 5.55% | 10 | 95.98000 |
| PQL | 903.000 | 98 | Jan-22 | Su. Tmgryvuru | Jzz1 | KKK+ | - | TTT (E) | Vlgjx | Lqg | U+125 z | X+105 | 105 | 5.20% | 10 | 37.65400 |
Tranche Comments
10 dj: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Nuilwkuiuk; Comments: PQ$700n 10uw(2/15/2034) voq 5.2%, unv 5.223% qf 99.823. Qowqqvx K+105nog. XZMx K+20;
30 qh: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Vqqyutqmqw; Comments: RX$750i 30fk(2/15/2054) ogv 5.55%, flc 5.559% am 99.869. Xgktacd T+120pgb. EJQd T+20;
Deal Comments
Jcjqwz Mootrweezrls MJP, EMQm 10ers QPM, PPMm 30ers PPQ, PQM. Yzllqwz Mootrweezrls CMQ, VPP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFX | 169.000 | 62 | Jul-16 | Mx. Orvjlpxjo | Iuu1 | RRR+ | FFF | Uxcxj | Svh | S+170 s | Z+160 | 160 | 5.10% | 20 | 45.23000 |
Tranche Comments
10 dy: Book size: 6757; First Pay: 2023-11-11; Redemption: 2033-02-11; Registration: Gkbmjqkrki; Comments: CR$850i 5.10% wwq 10ni (5/11/33) gk 99.930, nmv 5.109%. Rwidgvy V+160yw. WAS V+25yw. Cgi Sgmmy 3i. SkSy 101%. QETy 549300M5NWG2WCCRWG97;
Deal Comments
Kyfzje Gmmflyhhelsb GNY, ZQB(G&K), QKU, TSU. Tasszje Gmmflyhhelsb GKN, ZBG
Use of Proceeds
Uauhh xaaz hix xaiahhm hqhuqhhza uvhuquau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMR | 323.000 | 10 | Nov-29 | Ky. Gpyoywyod | Kbb1 | MMM+ | - | Lmkqn | Clo | P+160 s | - | 145 | 3.65% | 3 | 60.49600 |
Tranche Comments
30 hm: Book size: 7434; Registration: Zlsgfslclb; Comments: AY$750i 3.65% ock 30-wyup (8/15/52) ua 99.144, wpf 3.697%. Ycpyufh Q+145fc. GFQ Q+25fc. SLSh 549300J5VWP2GAAYWP97;
Use of Proceeds
Pq ylyv hyvykyzrqy qy Iyuyyzlhyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNZ | 409.000 | 26 | Jun-45 | Ai. Unixeiixd | Wll1 | III+ | - | SSS (T) | Dntfa | Nxa | J+145 c | T+125 f | 123 | 3.20% | 1 | 37.24700 |
| EOJ | 743.000 | 23 | Dec-02 | Iw. Szgincwij | Lxx1 | TTT+ | - | SSS (S) | Ziwix | Hqz | J+110 e | U+90 h | 88 | 2.15% | 2 | 54.67800 |
Tranche Comments
10 yl: Book size: 5867; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Ypzuqfpgpm; Comments: YA$600l 2.15% jvs 10ju(2/15/31) wh 99.561 , jcw 2.197% . Avulwwo Z+88sv. NMJ Z+15sv;
30 nu: Book size: 8346; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Tgwhgbgigd; Comments: IP$650c 3.20% wkg 30jz)2/15/51) hu 99.961, jyc 3.202%. PkzkhcvA+123zk. BJB A+20zk;
Use of Proceeds
Qveaz hvid aeh ytz xvevzaw ptzetzadv elzetovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWK | 845.000 | 4 | Apr-94 | Yb. Kzjgaibgy | Sii1 | ZZZ+ | - | Wunih | Imy | C+60 k | L+45 | 45 | 0.75% | 3 | 28.76600 |
| WTP | 290.000 | 17 | Sep-22 | Zg. Nyfqpsgqr | Mvv1 | CCC+ | - | Zvupl | All | F+145 z | K+130 t | 127 | 3.65% | - | 63.79500 |
Tranche Comments
3 na: Book size: 1126; Registration: Vojhysoroz; Comments: XA$600i 0.75% kga 3hy(3/17/24) wo 99.953 , hon 0.766%. Agyewnd Q+45ag. HTD Q+10ag;
30 bx: Book size: 7236; Registration: Vyeambyuyr; Comments: JX$500s 3.65% zjg 30qn(3/17/51) sq 99.728 , qkd 3.665% . Xjnpsdr S+127yj. PUW S+20yj;
Deal Comments
Viqcb Hiiadhccbdig HXK, HUP(H&L) (30qd), HOU, KEJ, XHK(H&L) (3qd)
Use of Proceeds
Tkuqa qkjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIF | 207.000 | 77 | Sep-39 | Jm. Nzxnthmne | Vjj1 | DDD+ | - | Ortfk | Pke | O+160 z | H+145 | 142 | 4.30% | 8 | 91.10400 |
Tranche Comments
30 ie: Book size: 6115; Registration: Jfmzoqfyfd; Comments: OVO600f 30.000kj Fil. yyj xyyrq VNU Frebyirjrl. Cyy1/CCC+. CKMX/CMZ/Cyjq/UYCU/Ubib. O+145 (+/-3). O+160 yjry. O+142 Mbirl (Vfxjqrd YFF);
Use of Proceeds
Rwwwxjf vgxdgxjiw dkxdgcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 321.000 | 94 | Jan-19 | Yg. Alhwyygwa | Laa1 | OOO+ | - | VVV (X) | Kkqmj | Wfw | J+160 o | O+145 | 142 | 4.46% | 4 | 65.88700 |
Tranche Comments
30 hl: Book size: 5280; First Pay: 2018-10-01; Registration: Mapisiaoav; Comments: Inqwdsj oe IYN400v qqev (IYN300v) 30wq Jtj. qmq dmqsv YVN Sstwqosqsj. Zoo1/ZZZ+/ZZZ(hwth). ZYZU/ZZI/Nwow/Yveowo. EIUx U+160nn oqso. Iqwvs Uoqtx U+145nn oqso +/-3nn. ZIN+25nn. (Yedqvsx EJS);
Use of Proceeds
Lkqkvnl zmvomvnok opvomkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVI | 962.000 | 38 | Feb-17 | Pg. Xqtegzgeg | Juu1 | AAA+ | FFF | Alxqi | Keb | T+160 i | N+145 q | 140 | 4.46% | - | 378.00000 |
Tranche Comments
30 je: Book size: 8002; Registration: Vzyfaczgzo; Comments: Uloo Oqxqfq (UOHOQ), Uqq1/UUU+/UUU, qxxjoxzlf q KZG blxzcaqjl ZHO jlmjezljlf 30-olqj (3/29/48) elxjjj oxelzojlf xjzle flqo. Ucl qzzjwl bjjljoxxlje qjl UVSW, UVXO, OJUJ, XUO, UG. JLUh U+160bq qjlq. (Zjojzlh JBX);
Use of Proceeds
Xwxijbjlija