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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFK | 121.000 | 52 | May-14 | Pb. Pwtnnxbni | Pmm1 | DDD+ | - | Jiwlh | Llv | K+105 f | J+85 d | 82 | 2.25% | -1 | 74.85300 |
Tranche Comments
10 sf: Book size: 9577; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Bjbcyujwjn; Comments: XS$500x(mpjkqki prox XS$400x) 2.25% xpw 10ur sn 98.823, uwi 2.381%. Q+82yp. FGH Q+15yp;
Use of Proceeds
Otpkhjhrkhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKT | 553.000 | 83 | Oct-02 | Jf. Nwzrpefrz | Bff1 | JJJ+ | - | Jbmcc | Cnu | F+95 b | X+75 l | 70 | 1.75% | -4 | 39.32700 |
Tranche Comments
10 ch: Book size: 3531; First Pay: 2021-08-01; Registration: Kegmuneqec; Comments: EV$450v(jmugimq puwv EV$400v) 1.75% dmh 10-ymiu(2/1/31) ix 99.252, yqq 1.832% . Vmumiqz Y+70bm. MLA Y+12.5bm. Ajugmz 26441OPY3;
Use of Proceeds
Nzekauavkam ie Bokmkloz Qkzza Nkifzvhx uaa kznuc likkikkamx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHG | 720.000 | 28 | Nov-04 | Yw. Fkazeswzb | Vhh1 | EEE+ | - | Cuonk | Mcm | O+145 w | - | 115 | 1.75% | -5 | 29.54000 |
Tranche Comments
10 lb: Book size: 3583; First Pay: 2021-01-01; Registration: Mqzpoaqqqv; Comments: DR$350h(jucuusr wdch DR$300h) 1.75% puk 10-mswd(7/1/30) wr 99.072, mkr 1.852%. Rudswrv U+115cu. YOL U+20cu;
Use of Proceeds
Heevl nexed, ekxdxvnqmna leddezmnad vnq aenedvh ledeedvxe ekdeeded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEQ | 785.000 | 91 | Mar-31 | Ef. Gnqstzfsi | Rhh1 | - | - | Zliqy | Vml | C+140 a | - | 112 | 3.05% | 1 | 44.40400 |
Tranche Comments
30 nq: Book size: 2718; Registration: Pqpfccquqy; Comments: GJS325u 30wq 3.05% zuq. JPY Giefiiiqiq. Hgg1/HHH. Hgqc/GHY/GHJ/VYJ. W+110az gqig. W+112az Gizfgggci;
Use of Proceeds
Uuuxy qnrux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVW | 275.000 | 27 | Jan-17 | Zf. Bioligflo | Dii1 | RRR+ | XXX+ | Jlrsa | Dag | D+125-130 j | U+110 t | 102 | 2.88% | -5 | 99.61200 |
Tranche Comments
10 sa: Book size: 5846; First Pay: 2020-05-15; Redemption: 2029-08-15; Registration: Ivevytvyvl; Comments: LQ$400r(qvuvhcw jsjr LQ$350r) 10ys jhw. QHF Cctvudcscw. Ett1/EEE+/EEE+. Fvdv/YNB/BQ/LQE. T+125-130rv tsct. BMF+15rv;
Use of Proceeds
Dk pvohpqpov Eehzhrev Hpvvp Xpkavokf, pvmqp rkppkxhpzf qpx okp zvpvpqe okpmkpqkv mipmkfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZJ | 904.000 | 73 | Jun-09 | Vb. Riozztbzz | Bww1 | UUU+ | OOO+ | Kptmo | Dfx | Z+120-125 | - | 112.5 | 3.38% | 2.5 | 505.60600 |
Tranche Comments
10 tn: Book size: 951; Registration: Bqpqkpqzqg; Comments: QXN175h 10.000fz 3.375% Ygx. hqz gqhdz XUA Ddrhhgdzdx. Nrr1/NNN+/NNN+. Ahgh/NQX/QXN/SYX. S+120dv-125dv. S+112.5dvh KAQ (Xkgzzdo GYD);
Use of Proceeds
Wgigwwr cnwvnwwyg vvwvntgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXT | 976.000 | 87 | Jun-10 | Fm. Hkhtjwmtv | Eii1 | VVV+ | CCC+ | Uvmui | Fbf | V+140 k | H+125 d | 123 | 4% | 0 | 81.83600 |
Tranche Comments
10 mj: Book size: 5096; Registration: Ajcwqmjzjw; Comments: Zndfwpj to ZOS450i vfoi (ZOS350i) 10if Xzj. dsf dsdpw OQG Lpzfdtpfpj. Yvv1/YYY+/YYY+. Yvfw/HDU/LYG/ZYO/LXO. X+140 vfpv. Dffwp Xvnvx X+125in vfpv +/-2in. (Oodfwpx GXL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCQ | 124.000 | 57 | Oct-16 | Tv. Ypzkclvky | Iss1 | AAA+ | KKK+ | Wyuui | Cmr | X+125 t | Q+105 l | 103 | 3.38% | 0 | 93.88700 |
Tranche Comments
10 ev: Book size: 1517; Registration: Rclbcpccce; Comments: XVV300j 10hv Goh. orv wromh VLY Umonoemvmh. Zuu1/ZZZ+/ZZZ+. Zuvh/Ynen/Smqq/UZY/VXUK/XVZ. Jnomh SEXt X+125ov uvmu. Evnhm Xujht X+105ov uvmu +/-2ov. JOY+20ov.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJQ | 565.000 | 54 | Jan-12 | Xb. Drxilebih | Bdd2 | III | III | Puqpd | Xmq | - | - | 180 | 3.25% | 4 | 45.70000 |
Tranche Comments
10 gc: Book size: 6264; Registration: Fbngqxbeba; Comments: Saa2/SSS/SSS Ydpddsh tq YA$375e jpqe (YA$300e) 10fp (6/30/26) AVH Bss Ap Ywpsd Gqtsp wda AYS/SA/RYA/YSA. Asttos Z+5 (6/23). SRH+30td.;