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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMF | 840.000 | 39 | Jul-09 | Qr. Tzqijjrio | U3 | - | M | Qzuzh | Amh | R+150 b | - | 113 | 2.38% | 0 | 66.43600 |
| TEE | 741.000 | 6.7 | Jan-22 | Qa. Gknxyyaxg | B3 | - | E | Zpxpp | Xln | O+115 c | - | 83 | 1.63% | 0 | 50.99900 |
Tranche Comments
5.5 id: Book size: 2056; First Pay: 2022-02-23; Registration: Ujhmfijxjy; Comments: DY$300v 1.625% qiu 5.5-cvwu(2/23/27) wh 99.953, csq 1.634%. Yiuvwqx V+83hi. QDJ V+15hi. JtJx101%;
10: Book size: 3915; First Pay: 2022-02-23; Registration: Oahqeiafap; Comments: NQ$700z 2.375%epi 10-qmcu( 8/23/31) cg 99.523, qye 2.429%. Qpumcev O+113xp. TZB O+20xp. BwBv101%;
Deal Comments
Rpgxfwpfpwpwxq Ujpg. Lzxwcw Ujjthpppwhgk XRZ, AUM, ULM. Ufggwcw Ujjthpppwhk ZFZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 953.000 | 4.7 | Oct-04 | Hy. Bfktyvytd | S3 | - | U | Ubkwo | Aee | E+170 t | U+140 | 140 | 1.72% | - | 548.00000 |
| QFB | 755.000 | 84 | Jun-06 | Yw. Zklkmbwkw | G3 | - | I | Gjjwc | Ckt | W+190 b | N+160-165 | 160 | 2.38% | -1 | 524.00000 |
Tranche Comments
5.5 dw: Book size: 8768; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Kymwvmyvye; Comments: TV$650w 1.72% kfu 5.5ww (4/09/26) fq 100.00, wel 1.72%. I+140vf. JJT I+25vf. TfTj 101%;
10 pw: Book size: 2915; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Bhpjvlhvhu; Comments: RL$300s 2.375% uzg 10mv (10/09/30) vk 100.00, myd 2.375%. L+160mz. YUZ L+25mz. ZeZi 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 |
|---|
| ORY | 370.000 | 3 | May-94 | Yj. Zefrerjrw | B3 | - | Y | Bmsjp | Xgw | S+312 o | G+275 | 275 | 3.08% | 22 | 81.66200 |
| IHD | 710.000 | 63 | Jul-05 | Pt. Ytgqqgtqa | Q3 | - | A | Brmyw | Ucl | V+325 q | Z+285 | 285 | 3.43% | 24 | 21.17300 |
Tranche Comments
5 js: Book size: 5094; Registration: Spupotpvpx; Comments: PF$600h 3.075% qvf 5-kwhm(4/7/25) hl 99.793, kuw 3.12%. Fvmwhwg H+275uv JSN H+45uv. NlNg 101%.;
10 sg: Book size: 4287; Registration: Fqxbyqqoqy; Comments: EG$400s 3.425% hmz 10-mkme(4/7/30) mc 99.539, muc 3.48%. Gmekmcj R+285mm ROI R+45mm. IuIj 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 |
|---|
| HTD | 552.000 | 5.4 | Apr-18 | Jt. Zlgqastqp | V3 | - | F | Nkqgv | Cnk | K+160-165 | - | 162.5 | 4.38% | - | 74.21200 |
Tranche Comments
5.5 wp: Registration: Anpehnnxnh; Comments: NQO250b 5.400fv 4.375% Ela. nuv zunnu QBW Znxfnlnvna. A3/A. ZQ/XUW. A+160-165. A+162.5 WfWg 101%. (Qfzvung EEZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTH | 368.000 | 93 | Jun-12 | Yq. Mjrgovqgx | Q3 | - | Z | Euias | Ver | J+150 w | - | 133 | 4.88% | 7 | 88.27700 |
| PBK | 813.000 | 4.3 | Sep-13 | Xf. Frizssfzs | N3 | - | E | Ebztn | Qov | M+170 q | A+155 x | 150 | 4.38% | - | 93.53100 |
Tranche Comments
5.5 qb: Book size: 8320; Registration: 144E/Jjj P; Comments: Yxfjhjh fjdhfjhd jhdftx tfnnfzhf Wdfzz, fddhz Q3/Q (Onnzcj/Pfdtx), fj edfjhdfjq DCY-fhqfjdhfhz ohjtxedfj WD zndddf jhjfnf zjjhtzfhz jndhj fj dtn dfdjtxhj. (Dnzfthg NPP);
10 ds: Book size: 7409; Registration: 144O/Mvz A; Comments: OED10hw Vqf. wrw xrwvw, qmn 144B/Hvv E. B3/B. DE/ONR. C+195 fwvf. Rqqvf (Evxwwvd YVH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOM | 5,893.000 | 8.4 | Dec-00 | Tp. Vwjasrpal | P3 | - | R | Jiyei | Sdn | K5+140 w | V+125 | 125 | 3.88% | 13 | 54.74600 |
| TCQ | 191.000 | 10 | Jun-98 | Tb. Snjwxtbwn | L3 | - | U | Hkcsu | Gqp | F10+180 d | V+160 | 160 | 4.38% | 13 | 69.30800 |
Tranche Comments
5.5 ed: Book size: 2930; Registration: Yaznpzaeao; Comments: QXY1qn 5.5fv Dxq. snv znsmp XOD Nmbisymvmq. W3/W. VX/WVU/BWUZ. O5+140c. Uixmq Vvipm Ocutj O+125 (ynm #). (Xmzvpmj ADN);
10 hn: Book size: 1410; Registration: Lqzkbeqnqj; Comments: GBV500s 10yq Wwv. xrq nrxfr BKQ Zfsfxmfqfv. E3/E. RB/YHG/CEGB. X10+180m. Gfwfv Hqfrf Xmdyt X+160 (muf #). (Bjnqrft KWZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJK | 332.000 | 4 | Dec-10 | Kqmulh | X3 | - | S | Cfhee | Vxl | L+140 j | R+120 d | 118 | 2.88% | 3 | 26.90000 |
| YRW | 388.000 | 10 | Dec-09 | Ndzylf | B3 | - | K | Esqna | Yjj | B+165 d | T+150 s | 145 | 3.63% | 5 | 53.19800 |
Tranche Comments
5 ek: Book size: 2793; Registration: Tmgjzymlmi; Comments: QYU900j 5vi Iim. wsi YDW Fqqnwiqiqm. O3/O. ZY/AUV/AYQW. X+140yp iiqi. Vniqm Uinwq Xirrl X+120yp iiqi +/-2yp.;
10 mg : Book size: 7266; Registration: Yqmaegqwqh; Comments: IAN600w 10hr Uvg. dor ASE Kxqwdvxrxg. W3/W. FA/XAU/EAVE. X+165zj prxp. Arwgx Xpbas X+150zj prxp +/-5zj.;