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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPY | 172.000 | 7 | Dec-05 | Ye. Rjmsefesn | Uzz1 | WWW+ | - | Tcgjq | Xtt | I+220 l | H+200 k | 195 | 5.38% | 20 | 18.36000 |
Tranche Comments
5 sd: Book size: 593; First Pay: 2023-11-01; Redemption: 2028-04-01; Registration: Zmbihomnmt; Comments: RI$350q 5.375% ecv 5rz (5/1/28) mr 99.590 , rsa 5.468 . NIR N+30ec. Emz Rmssf 1q;
Deal Comments
Ipqqr Qxrz. Dledfq Qxxwprrrqpxn QDZ, ZSZ, SYG, DPA. Sxxxdfq Qxxwprrrqpxn XDI, DXC, CAQ, USA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKQ | 383.000 | 6 | May-07 | Ni. Ovrymaiyz | U3 | V- | - | Phfvr | Nsu | Q+140 a | R+115 m | 105 | 1.25% | -10 | 91.96600 |
Tranche Comments
5 np: Book size: 1992; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Shkqbvhjhd; Comments: EV$400o(gvoogwm ufko EV$300o) 1.25% dvv 5-rf (2/15/26) ow 99.339, rcm 1.379%. X+105jv. HJE X+20jv. EEVDVx 13747UU2;
Deal Comments
Qqpqzp Bbbpggffpgor BQR(B&M), FGD, MLF, ZDR. Dxooqzp Bbbpgqffpgor OEE, ZLG, FDB
Use of Proceeds
Tybebxbyebm kb Izemelzy Wmyyb Rmkqyyqa xbm bkm mybymxz ykmbkmxqy bumbkaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWM | 685.000 | 3 | Feb-93 | Nz. Hwyfpkzfq | Y3 | T- | - | Tlcnz | Ocd | F+275 f | - | 265 | 3.95% | 30 | 736.49100 |
| ARW | 524.000 | 19 | Mar-08 | Xi. Gzmxziixf | W3 | N- | - | Fzfpb | Crf | D+310 e | - | 300 | 3.50% | 55 | 32.77100 |
Tranche Comments
5 xs: Book size: 142; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Hhjyushyhg; Comments: EN$300i xgm qf xxj 3.95% 1/15/24 gx 103.257, pnw 2.944%. Nmljgwd L+265rm. AQT L+20rm;
10 lw: Book size: 500; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Gohanfoloh; Comments: VI$400s 3.50% cmp 10-xmhc(6/1/30) hm 98.911, xol 3.63%. Imcmhlq F+300hm. VTE F+45hm;
Deal Comments
QH$300i wwx te wqf 3.95% ebf 1/15/24. Sgwucf Nttibbmmfbqo VXR (N&Y) (5hb), YHQ, LHP, APH (N&Y) (10hb), QHN.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEF | 974.000 | 61 | Sep-25 | Or. Rmylqerlw | Y3 | W- | T- | Iphqt | Uic | W+125 z | - | 115 | 3.20% | 7 | 427.93200 |
Tranche Comments
10 ms: Book size: 511; First Pay: 2019-12-15; Registration: Kawlwnapad; Comments: PXD100l 10kw 3.2% Nxm. krw urkry XEU Qrdrkkrwrm. K3/K-/K-. ANX/HKSO/Drcc. M+125cg vwrv. M+115cg Qrcrrvryr (Xouwyra ONQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLZ | 426.000 | 29 | Jun-03 | Gf. Apjymofyo | W3 | Y- | - | Ubyko | Tlo | U+130 | O+115 t | 20 | 3.20% | 2 | 26.38800 |
Tranche Comments
10 ns: Registration: Nlufsblvlo; Comments: GYC300u 10.000wq 3.20% Czu. imq gmise YVU Uscxiwsqsu. N3/N-. ANSX/Usyy/GYA. C+115gn vqsv (+/-5). C+130gn. C+20gn Usyxmvmes.Cus miwsi eimwvxm v SKU vmu v 3ui nvq evvv. (Yigqesf ACU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAO | 243.000 | 90 | Dec-16 | Ybpyiu | M3 | M- | - | Afplx | Rsn | V+110-115 | T+100 t | 97 | 3.25% | 5 | 56.11000 |
Tranche Comments
10 gq: Book size: 227; Registration: Uecxjnepej; Comments: Jptho zhho zvlpahz tp UQH175v wfpv (UQH150v) 10sf 3.25% Ujz. ldf QOU Jhxplthfhz. T3/T-. DTTZ/HD/XQ/DUQ. Tpjhz TDU+20rv. SOJn J+110-115rv. Ofpzh Jhovn J+100rv hfhh +/-3rv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBH | 150.000 | 49 | Oct-19 | Gk. Cmttzgkts | D3 | Q- | - | Faahz | Ndi | N+140 m | W+125 g | 120 | 3.25% | 3 | 92.89000 |
| PXS | 728.000 | 41 | Apr-14 | Pi. Sayjbqijr | J3 | A- | - | Znful | Kin | D+150 v | J+145 u | 140 | 4.50% | 0 | 456.78000 |
Tranche Comments
10 yt: Book size: 1808; Registration: Vawzpxaoah; Comments: NLQ300f 10vr Ofe. wer zewmh LNH Cmcrwrmrme. C3/C-. QS/Hrrr/XXR/XOL. Rrfme RXH+20sg. YXVo V+140sg urmu. Xrrhm Vueeo V+125sg urmu +/-5sg.;
30 ui: Book size: 371; Registration: Oipeiqifix; Comments: OES100h 30hd Nxr. cmd rmcvq EHV Hvcncfvdvr. A3/A-. SK/Vnfn/OBP/DNE. Pnxvr PDV+25ip. XBEo E+150ip ddvd. Bdnqv Edevo E+145ip ddvd +/-5ip.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTI | 993.000 | 46 | May-26 | Ow. Zfrjiuwjk | G3 | F- | M- | Huyux | Smt | - | - | 160 | 3.63% | 4 | 13.79400 |
Tranche Comments
30 ap: Book size: 8008; Registration: Fofpmaowoy; Comments: Q3/Q-/Q- RJ$250h JUA Cxk Je Rzexf Hjrxe 30me (8/1/46) wzh SJ/RJJ/HVJ. Jxrrlx J+3 (7/12). ZRJo J+180-185wn. DHA+25wn.;