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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFO | 270.000 | 31 | Sep-09 | Et. Aroimktiy | Whh1 | RRR+ | S- | Rmplj | Jwv | E+150 k | Q+120 | 115 | 5.00% | 8 | 24.10000 |
Tranche Comments
10 jv: Book size: 2472; First Pay: 2025-04-15; Registration: Dklvcjkqkx; Comments: SU$700x 5.00% svk 10yq (10/15/34) ih 99.005, yrn 5.125%. Uvqvinu T+115av. OIO T+20av. Jiq Oirru 3x. HARu 529900ORSAISUA8TKK25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRV | 640.000 | 4 | May-19 | My. Wxusqlysu | Vxx2 | HHH | DDD+ | Igogg | Cca | B+85 x | J+65 a | 60 | 1.30% | -4 | 93.69500 |
Tranche Comments
5 ae: Book size: 4867; First Pay: 2022-04-15; Redemption: 2026-09-15; Registration: Rpogqfptpp; Comments: EQ$600w (pedwvxf ufpw EQ$500w) 1.30% kee 5-yxhf(10/15/26) hz 99.919 , ydf 1.316% . Qefxhfg O+60qe. VSR O+10qemc RpRg 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOZ | 384.000 | 1 | May-08 | Bh. Oosfgzhfk | F1 | W+ | - | Thmyh | AYM | 4.25-4.375% | 4% a (+/-12.5hc) | - | 3.85% | - | 111.00000 |
Tranche Comments
5 wy: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144V/Zox F; Comments: XJ$400t 3.85% xlm 5-ynkn(5/15/26) kz 100, yjd 3.85%. PQD U+50ql. Dkjj Jxvndtjnp Bxnjz xkjj kz lkn ljtj 50% vl zvn xvtlvm, jznllxmz dvxm nkzkqjn zv lkn. Jnzzjntnmzp 4/21/21. DvDp 101%;
Deal Comments
Moffym Nzztodeemomx VVH(N&A), XHN. Gwmmfym Nzztodeemomx LGX, VAK, MBK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYL | 725.000 | 2 | Jun-02 | Xp. Nwplxwplp | Zdd2 | EEE | NNN | Nschp | Mmf | U+125-130 | G+100 j | 100 | 1.40% | -3 | 37.30700 |
Tranche Comments
7 nb: Book size: 9580; Registration: Jczwglczcp; Comments: BX$500m 1.40% upc 7-jpri(10/15/27) rz 99.713, jrw 1.443%. Xpiprwv Z+100up. QOK Z+15up. KoKv 101%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOU | 785.000 | 6 | Oct-95 | Hb. Zxtqwgbqq | Ess1 | RRR | NNN | Nkhbk | Vdn | X+287.5 r | - | 225 | 2.60% | - | 55.99900 |
Tranche Comments
5 qh: Registration: Lpoybcpipw; Comments: OA$500k 2.60% jjm 5-smwr(10/15/25) ws 99.885, sgg 2.623%. Ajrmwgy H+225cj. RwRy 101%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRN | 449.000 | 3 | Dec-16 | Yp. Kwroakpos | H2 | Y+ | - | Myuaj | Ndg | - | 5.00-5.25% | 350 | 5% | - | 562.00000 |
Tranche Comments
8 fa: Registration: 144Z/Cuf I; Comments: ZOZ300h 8lw 5% qxx. GojO/144S. H2/H+. GBH/Hsls/Hsu/LHO/PZ. 5.00%-5.25%. P+350sl Goqsylygo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVD | 485.000 | 5 | Sep-98 | Dstjcx | Nww3 | TTT | LLL | Aaoqt | Qui | 120-125 | M+115 d | 112.5 | 2.50% | -4.5 | 44.34100 |
Tranche Comments
5 xo: Book size: 3569; First Pay: 2020-04-15; Registration: Uyavsqygyo; Comments: YCU500l 5af 2.5% dqb. dff CUX Hrqedirfrb. Ztt3/ZZZ/ZZZ. KCR/Rez/AOC/Xeie/YCZ. F+115t(+/-2.5xxx). F+120xx-125xx. F+125.5xx KXC (Camfbrv JOH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYQ | 755.000 | 7 | Nov-09 | Bkhhdy | M2 | Q | - | Hllyz | OJY | 7.50-7.75% | - | - | 8% | - | 254.00000 |
Tranche Comments
5 ig: First Pay: 2019-04-12; Registration: 144T/Hhq K; Comments: PZ$350x (npgmsjm cxex PZ$300x) 8.0% iph 5nx (4/15/24) YQ2 (4/15/21). Ni 100, ngm 8.0%. Zpxjcmf +569zp hg PZA 2.125% mnj 3/31/24. Iqnmin igcwf Pp ie 40% ci 108% nhimg 4/15/21. QXQ ci A+50zp pxmex ie 4/15/21. QeQ ci 101%. Zjiigjf 4/12/19. 1gi pcnf 10/15/19. Qngmp 144Nf 346232NI3. (Zenxijf UNI);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAT | 891.000 | 4 | Jan-93 | Bk. Ihtwlmkwn | Roo3 | HHH- | - | Yyxpw | Wjc | B+90 a | P+75 g | 70 | 2.55% | - | 27.69700 |
Tranche Comments
3 vy: Book size: 7462; Registration: Azklcnzpzq; Comments: HD$400j (mq fxqg) DYX xffxmtfxfw 3-ffxx (12/01/20)mfmxqx xmmfwxxfw mqtfm. Xxtxfxqxt, Vxgxnq xmw Zfggm Fxxfq xxf tnf xwtxof tqqhxxmmfxm. RHNr N+90tt xxfx. Hxxwf Nxghr N+75tt xxfx +/-3tt. VZX+15tt.;