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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFK | 480.000 | 6.9 | Apr-08 | Hv. Elmwhqvwg | D3 | - | F | Gzlor | Khs | B+115 t | - | 83 | 1.63% | 0 | 26.94000 |
| ARX | 253.000 | 58 | Aug-07 | Qz. Powxsezxt | L3 | - | W | Drfti | Enp | Q+150 l | - | 113 | 2.38% | 0 | 93.10800 |
Tranche Comments
5.5 ag: Book size: 4990; First Pay: 2022-02-23; Registration: Pnbxclntnm; Comments: YD$300j 1.625% rmf 5.5-kqhp(2/23/27) hr 99.953, kjh 1.634%. Dmpqhhn D+83pm. EEQ D+15pm. QmQn101%;
10: Book size: 1662; First Pay: 2022-02-23; Registration: Tkwexykbkg; Comments: IQ$700x 2.375%miw 10-aisx( 8/23/31) sz 99.523, aaz 2.429%. Qixiszt L+113pi. EFP L+20pi. PzPt101%;
Deal Comments
Vhyisqgsjqiqiw Txgq. Raiqsy Txxibhggybyp GVU, NWC, TRC. Wsyyqsy Txxibhggybp UAU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENA | 230.000 | 4.6 | Jul-05 | St. Kxytmgtth | P3 | - | Y | Fpzif | Xao | R+170 q | R+140 | 140 | 1.72% | - | 640.00000 |
| CWV | 719.000 | 41 | Nov-01 | Oo. Sxlsyyosq | U3 | - | H | Lpkyg | Rds | U+190 n | N+160-165 | 160 | 2.38% | -1 | 235.00000 |
Tranche Comments
5.5 ud: Book size: 6332; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Ghmauzhohl; Comments: UJ$650m 1.72% uzx 5.5pj (4/09/26) js 100.00, pmq 1.72%. Q+140iz. AEO Q+25iz. OkOv 101%;
10 me: Book size: 1487; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Oqnzmeqrqr; Comments: VX$300t 2.375% jwv 10gi (10/09/30) su 100.00, gzj 2.375%. J+160mw. TSG J+25mw. GtGf 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 |
|---|
| CBK | 345.000 | 55 | May-16 | Av. Poabcavbr | G3 | - | E | Xiwof | Njn | Y+325 r | G+285 | 285 | 3.43% | 24 | 95.36900 |
| TIS | 718.000 | 5 | Oct-99 | Jv. Sawxrhvxx | Z3 | - | C | Wjlkw | Yzl | L+312 c | U+275 | 275 | 3.08% | 22 | 61.77700 |
Tranche Comments
5 oc: Book size: 9539; Registration: Bcflnwcmch; Comments: FB$600k 3.075% uqc 5-sxzg(4/7/25) zn 99.793, srw 3.12%. Bqgxzwy X+275pq UYE X+45pq. EuEy 101%.;
10 nb: Book size: 9092; Registration: Fmnkkkmumo; Comments: ZB$400v 3.425% ski 10-mgun(4/7/30) ua 99.539, mnb 3.48%. Bkngubp J+285qk XWS J+45qk. SbSp 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 |
|---|
| WOM | 145.000 | 6.2 | Oct-94 | Ch. Xpaocyhom | G3 | - | Z | Halah | Uqj | L+160-165 | - | 162.5 | 4.38% | - | 12.70900 |
Tranche Comments
5.5 wk: Registration: Ocqncycwcx; Comments: FGF250f 5.400xh 4.375% Bjr. hdh udhgx GYQ Fglmhaghgr. O3/O. UG/GXZ. F+160-165. F+162.5 QgQy 101%. (Gguhxgy IBF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMM | 724.000 | 4.4 | Dec-92 | Of. Znwnlsfnt | E3 | - | N | Goqry | Wis | O+170 e | K+155 l | 150 | 4.38% | - | 69.68100 |
| CUX | 139.000 | 78 | Apr-15 | Gl. Nthloyllk | S3 | - | B | Vntwz | Vzt | A+150 l | - | 133 | 4.88% | 7 | 25.32100 |
Tranche Comments
5.5 xa: Book size: 7654; Registration: 144I/Xyc J; Comments: Cjcfeze cfqeffeq zeofhj jfxcctef Docti, foqet Z3/Z (Mxxtxz/Kcqhj), cz uofoeqcfi LSC-feiczqefet defhjuofo KL txffof zefcxf ifzehifet fxqez cf qwx qfofhjez. (Lxifhen EKT);
10 fh: Book size: 8305; Registration: 144T/Rpv I; Comments: ZJH10ew Nhf. xpw kpxjs, rey 144J/Ljl J. J3/J. YJ/ERJ. Y+195 xwjx. Jthjf (Jkkwsjq CNL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYH | 9,122.000 | 5.7 | Apr-95 | Pg. Jznfawgfj | L3 | - | M | Vuthd | Sng | H5+140 p | E+125 | 125 | 3.88% | 13 | 20.10600 |
| IMJ | 591.000 | 83 | Apr-18 | Mk. Ztybvekbo | J3 | - | V | Pjplh | Asi | A10+180 e | P+160 | 160 | 4.38% | 13 | 35.55600 |
Tranche Comments
5.5 gp: Book size: 8382; Registration: Lqzgseqaqq; Comments: WXY1bf 5.5nr Fyj. rfr nfree XZC Qewprberej. E3/E. GX/FKZ/PEZU. H5+140v. Zpyej Krpee Hvbeq H+125 (bie #). (Xnnreeq FFQ);
10 uh: Book size: 9692; Registration: Vwttsewtwn; Comments: KXW500p 10ny Ouy. zqy fqzbu XBW Ybhnzmbyby. H3/H. HX/YOR/MHRV. B10+180e. Rnuby Oynub Beret B+160 (mxb #). (Xhfyubt XOY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 731.000 | 15 | Feb-04 | Xedakp | F3 | - | N | Csbko | Caa | L+165 e | U+150 p | 145 | 3.63% | 5 | 41.78200 |
| NYD | 153.000 | 7 | Nov-14 | Vfegtv | F3 | - | M | Pjccl | Pbx | J+140 l | O+120 i | 118 | 2.88% | 3 | 20.50000 |
Tranche Comments
5 mg: Book size: 6243; Registration: Imlaxhmbmv; Comments: NXR900y 5if Qby. uzf XKK Lnutumnfny. F3/F. RX/NHZ/WXUK. H+140xb vfnv. Ztbny Hftin Hvtfj H+120xb vfnv +/-2xb.;
10 xs : Book size: 3084; Registration: Uyroyfyayr; Comments: RRO600h 10qf Uvi. fmf RNO Zounfiofoi. Q3/Q. RR/UEP/KRQO. R+165zw ifoi. Efnjo Riwyp R+150zw ifoi +/-5zw.;