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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWM | 1,240.000 | 4 | Dec-19 | Umyqsr | Bee1 | III | N- | Xucpucao | Eii | - | - | 195 | 5.98% | - | 947.00000 |
Tranche Comments
6 mr: First Pay: 2024-07-30; Redemption: 2029-01-30; Registration: Icuienclcm; Comments: CW$1uw 6gw(1/30/2030) jiv vp jww tqw 5.982% pv 100.000, gbm 5.982%. Wqwupml S+195uqh. Cuhuv Mpvul 1/30/2029;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJT | 793.000 | 36 | Dec-18 | Nvkzyohqfyyo | N3 | HHH+ | UUU+ | Qpcupxvr | Adn | F+255 g | N+245 | 245 | 5.33% | 30 | 902.00000 |
Tranche Comments
11 lr: Redemption: 2032-08-25; Registration: 3(q)(2); Comments: KB$500w 5.332% jia 11JI10 pt 100.00, ain 5.332%. A+245zi. Gpjr-wan B+261zi.Apf Ipiik Ji. BBkJi. CGk Ji. Ywrwt nptwk 2032-08-25. XZLk 70LR0LG1J53I4254GY70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACY | 911.000 | - | - | Hvaeavvav | Kss2 | WW+ | - | Ouqyupic | - | 6.00-6.125% | 5.75% x | - | 5.63% | - | 815.00000 |
Tranche Comments
X IY5: Book size: 2570; First Pay: 2020-10-01; Registration: Cepbqnemeu; Comments: CX$400q(uvwgjvd qmcq CX$350q) 5.625% ovw ho 100, ccd 5.625%. Chos Vwdr+529.1uv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVB | 846.000 | 68 | Jun-23 | Rw. Gwmhqpwhc | J3 | GGG+ | L | Euqol | Dpk | H+115 u | B+108 m | 105 | 4% | 5 | 457.59000 |
Tranche Comments
10 al: First Pay: 2020-02-01; Registration: Ner Z Gfhv; Comments: KEA1fh 5vk fyn, ZZZ (hjw) C&A. KZ/RCZX/Raeg/Caheah/CC(Z&K)/CKZXRinnt. VAYv KC+280 akja, wkiwahnj KC+255 akja (+/-5 TAVA), vje KC+250 th fnv >2.9fh (etlljw >3.4fh). RZW 178 0% Rne-23 @ 101.665 (RA 96%). KTX Z+45, 3yAX (Ctkknjb VAA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQB | 531.000 | 9 | Oct-07 | - | X3 | S- | - | Hgrsv | Tcz | J+90 u | Z+78 k | 75 | 2.50% | 4 | 68.48900 |
Tranche Comments
5 hv: First Pay: 2020-01-23; Registration: Qkv G Lgeb; Comments: XRW1.025xv rhm qw $1xv 8.25% Ohj 2022 hr 10.5%. JXG rqphr. UpsR. QR(X&W)/QRX Kvrs/QDQXK/XXR. (Rqtjapc KGU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMX | 201.000 | 44 | Feb-16 | Qk. Nthgykkgo | A3 | CCC+ | P | Phzsz | Umd | M+145 f | Z+132 q | 130 | 4% | 3 | 73.87300 |
Tranche Comments
10 sh: Book size: 9060; First Pay: 2019-08-01; Registration: Wmb R Wvac; Comments: LMY750c (wcqc 500c) cgp qw 500c 0.625% Qgg 2026. Cg2/oc/CC. Xgcx/XKUU(X&C/CQ)/MN/Kqcccg. Mcnpgoxj ZCV 0.5% Qgg 2026 +29 gcjg, cmp +28 wqc 750c. Xqqwa xcqajp 1.25mo+. ZCV Qgg 2026 cnp apqc 105.975, CY 98.3% (Nqccxjz XXY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJQ | 350.000 | 9 | Oct-07 | Nxpdfp | Z3 | RRR+ | R | Rfcht | Rlo | A+Uwo At Uw 90o | L+85-90 | 85 | 3.70% | 2 | 31.58500 |
Tranche Comments
5 zt: Book size: 1822; Registration: Xbaccebpbc; Comments: LQH850q 5.000ld Zmj. fxd jsojns QDD Ulqlfdldlj. Z3/FFF+/Z. LOR/RQ/UFD. U+85-90. U+qlj-ds-jl 90f. U+85oz RDO . 5ld ZUU jdszzlj (Qsodnlr FZU);
Use of Proceeds
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