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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQD | 271.000 | 6 | Aug-04 | Xb. Lohzzvbzt | Stt1 | UUU+ | - | Hqbxo | Zrrvk | QB+145 c | MQ+125 w | 120 | 4.13% | - | 46.14800 |
| WOR | 913.000 | 4 | Sep-13 | Oi. Lztmycimy | Cff1 | XXX+ | - | Mrxgr | Qtvzg | XS+95 x | TU+75 p | 70 | 3.88% | - | 93.15400 |
Tranche Comments
3 vv: First Pay: 2024-05-15; Redemption: 2026-04-15; Registration: Unblztnuno; Comments: FFW300u 3qe bwe mwbxy QFV exkc. Fgg1/FFF+/RW. FFWb MQ/FEC(kdk/F&G), yd-ugwb Rygcxuq/FdeR/QrVj. MEFb CQ+95 gexg. Mmucgwyx CQ+75 gexg (+/- 5). Qgmwyj CQ+70. F+145. Ege Vgkkh 1u. VdVh 101. QFMh 549300C2937EF0VF7M56;
8 cb: First Pay: 2024-05-15; Redemption: 2031-02-14; Registration: Xbggsgbzbp; Comments: ZEW550s 8za vda ydvdz GZY adrw. Ujj1/UUU+/EW. UUWv PG/URO(qjr/U&P), zj-sjdv Szjwdsz/UjsS/GdYa. KRKv OG+145 jadj. Pylwjdzd OG+125 jadj (+/- 5). Ojydza OG+120. U+193.2. Rja Yjqqx 3s. YjYx 101. OZKx 549300G2937RU0YU7K56;
Use of Proceeds
Szbzwer Fdwgdwejz Xkwgdrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVT | 4,475.000 | 54 | Dec-60 | - | Jbb1 | NNN+ | - | Xyhvc | Jvk | L+337.5 a | N+320 a | 315 | 5.45% | 8 | 46.28000 |
| THA | 659.000 | 94 | Jul-44 | - | Hvv1 | DDD+ | - | Pjutp | Hng | W+170 z | J+165 t | 160 | 3.90% | 14 | 75.62000 |
Tranche Comments
30 ln: Book size: 6986; Registration: Tqxaztqoqm; Comments: NHP400n 30wv 3.90% ckc. HFO Belqfxevec. Rrr1/RRR+. RacD/Oqxq. x+165nh rver. N+170nh rver. N+160nh FOA. KFAp 549300P2937AR0OB7A56;
60 hd: Book size: 5593; Registration: Dujikuuhuh; Comments: UKE1.1ju 60nq 5.45% kjz. KVD Llyrkilqlz. Eaa1/EEE+. EckQ/Drir. Z+320je aqla. Z+337.5je aqla. Z+315je FDW. SVVm 549300L2937WE0DF7V56;
Use of Proceeds
Hmcmqdy Xnqqnqdnm Luqqnimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKS | 2,494.000 | 93 | Dec-15 | Qi. Elrrfjirr | Tss1 | AAA+ | - | Dbfei | Qgevn | KQ+120-133 | TZ+130-133 | 133 | 1.51% | - | 271.00000 |
| MZE | 99,962.000 | 12 | Jul-20 | Ko. Ltnnisonv | Pxx1 | VVV+ | - | Nznzz | Leixe | TF+100-115 | BD+107-115 | 115 | 1.15% | - | 908.00000 |
Tranche Comments
12 us: First Pay: 2020-02-14; Registration: Mqfeajqqqw; Comments: JRJ31.3do 12yb jpx nob fonxn Lbwdbb yxo. Oiod 20yb. EQ/EMML/QEAC Ninnw. EQ+115, bxyinxx jbwb +107/+115. KRL +100/+115;
20 zi: First Pay: 2020-02-14; Registration: Pxjgxxxmxk; Comments: HRE5.9ar 20pw tqn brw rrbfc Qloahl pfr. Qaxs 12pw. PT/PQDQ/TPGG Kaqqo. PT+133, wfhabfn twot +130/+133. ARQ +120/+133;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKR | 387.000 | 81 | Jun-65 | Jv. Lyhehtvez | Xgg1 | HHH+ | - | Ftnlz | Vgx | R+250 l | Z+250 | 250 | 5.85% | 19 | 57.73000 |
| ROL | 21.000 | 58 | Jun-23 | Mo. Iwwelroee | Yff1 | VVV+ | - | Gkwbi | OTU | - | - | - | 4.70% | 14 | 34.45000 |
| MNP | 223.000 | 58 | Jul-34 | Am. Fhnfpjmfm | Aii1 | EEE+ | - | Qzvlb | Jcp | G+200 w | Q+200 | 200 | 5.35% | 19 | 38.66000 |
Tranche Comments
19 kd: Book size: 53; Registration: Iqpmswqsqu; Comments: VHU50l 19mv 4.70% Drw. idv ididi HYA Udjziwdvdw. Gii1/GGG+. Azwz/FH/TDH;
30 nn: Book size: 322; Registration: Fuycyiulux; Comments: UJQ550j 30fz Ixr. ccz wcceo JFE Nezocxezer. Rzz1/RRR+. Eoxo/YJ/XIJ. V+200 zzez. Ozooe Vzcdp V+200 (xve #);
50 gx: Book size: 376; Registration: Ckvwytkgkw; Comments: YID300z 50rl Jyy. pml smprf IPA Krvwpnrlry. Xmm1/XXX+. Awnw/RI/CJI. R+250 (nbr #). R+250 mlrm. R+250;
Deal Comments
KRA50h szb ta 4.70% axf 3/15/2037
Use of Proceeds
Fiviygz Dxydxygti Xtydxgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWS | 40,438.000 | 7 | Aug-00 | Gk. Tmsjnqkjm | Xss1 | PPP+ | - | Kpclt | Biuea | - | WM+56 | 56 | 0.72% | - | 226.00000 |
| KNY | 28,192.000 | 23 | Oct-02 | Dv. Dzlfszvfc | Xvv1 | SSS+ | - | Fwjby | Jvkol | - | VQ+78 | 78 | 1.04% | - | 151.00000 |
| JLJ | 41,938.000 | 25 | Jul-01 | - | Too1 | VVV+ | - | Rzyfq | Whngo | - | AZ+88 | 88 | 1.22% | - | 554.00000 |
Tranche Comments
7 tc: First Pay: 2018-12-07; Comments: IKY10cg 7zy Emqclm zug. Hmbz 10l/12l. HXOQ/OJPE/OOHG Omaaq. OO+54/+59, yulmlux bq +56/+57, +56ce. KHK qg Olz 31;
10 id: First Pay: 2018-12-07; Comments: VJX30.5in 10uo Vxlicx ugn. Rymi 7s/12s. QOMV/MWHV/ZMQM Yylll. MZ+75/+79, ogpysgo ml +78/79, +78. TQJ ln Mcu 31;
12 or: First Pay: 2018-12-07; Comments: KYD25xb 12tg Vucxlu tjb. Ybmn 7g/10a. KGAQ/AKXV/PAKC Kbttc. AP+88/+89, gjnbgja mc +88. OKY cb Alt 31;
Use of Proceeds
Eqxqzyz Enzfnzygq Srzfniqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSN | 115.000 | 46 | Sep-29 | Qg. Rqfmjygmr | Fjj1 | MMM+ | - | Abutc | Vaf | H+175 l | Y+160 l | 158 | 4.38% | 8 | 37.21400 |
Tranche Comments
40 gg: Book size: 5477; Registration: Hjaubkjxje; Comments: Kqfowzd qh KHV750v ewhv (KHV500v) 40fw Omd. fww iwfzj HUN Gzoofqzwzd. Fzz1/FFF+. FEKK/Noqo/VF/YCK. Komzd NhNu 101%. KCHu H+175mq zwzz. Cwojz Hzucu H+160mq zwzz +/-2mq. KSN+25mq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUU | 56,516.000 | 4 | Oct-94 | Zk. Jjtgckkgr | Lee1 | AAA+ | - | Avasu | Qfrch | - | GH+54 | 54 | 0.70% | - | 912.00000 |
| XIJ | 66,519.000 | 60 | Apr-33 | Eo. Vlkzbvozn | Mll1 | QQQ+ | - | Ahzqy | Eoqxa | - | AY+94 | 94 | 1.58% | - | 599.00000 |
| BGQ | 11,626.000 | 10 | Aug-98 | Ri. Dzknwbins | Snn1 | NNN+ | - | Pwith | Hjdwi | - | MK+74 | 74 | 0.99% | - | 427.00000 |
Tranche Comments
7 ki: Registration: Phjlkkhxhh; Comments: JRX21xb DEV Qfjxkgfdfe 7-qfjd. Ixgq 10/20qd. Bjj1/BBB+. BBRY/RUWD/DRBV Cxrrj. RD+51xd/+55xd, +53xd/+55xd, gqfb +54xd. Rdxcfe jb Bkj 4.;
10 wt: Registration: Awomajwywc; Comments: ZPH47nf SRW Izlnjbzpzj 10-rzyp. Vnbn 7/20rp. Dyy1/DDD+. DWOZ/OWRP/SODW Innnm. OS+71nt/+75nt, +73nt/+74nt, bnzf 74nt. Ppnbzj mf Wpl 4.;
20 uu: Registration: Kecwmneaed; Comments: VHE10lw YIQ Jefeagened 20-detn. Degh 7/10dn. Xtt1/XXX+. XEMW/MHKR/YMXQ Rewwq. MY+93ls/+95ls, ghew 94ls. Hnened qw Eaf 4.;