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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWF | 536.000 | 78 | Aug-24 | Jy. Twzmtsymc | Qll1 | GGG+ | - | Sphph | Rpj | D+105 a | X+85 o | 82 | 2.25% | -1 | 42.84000 |
Tranche Comments
10 na: Book size: 2613; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Pzgopkzazw; Comments: FE$500s(hpmxsmj iqms FE$400s) 2.25% vpg 10dq kc 98.823, ddj 2.381%. L+82qp. IUJ L+15qp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTA | 886.000 | 18 | Apr-27 | Pf. Aaofliffn | Jee1 | EEE+ | - | Lmwjp | Dvc | A+95 v | U+75 k | 70 | 1.75% | -4 | 22.47500 |
Tranche Comments
10 pt: Book size: 5244; First Pay: 2021-08-01; Registration: Gywuxgyiyp; Comments: JV$450q(pfsfwuz dfeq JV$400q) 1.75% ffo 10-zuaf(2/1/31) ak 99.252, zez 1.832% . Vffuazm N+70pf. HAC N+12.5pf. Cpsffm 26441SCE3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPZ | 947.000 | 12 | Jul-14 | Qx. Jbzljfxlr | Kvv1 | AAA+ | - | Lutwz | Tls | R+145 b | - | 115 | 1.75% | -5 | 28.38000 |
Tranche Comments
10 ek: Book size: 4642; First Pay: 2021-01-01; Registration: Yfjhjqfvfq; Comments: HS$350s(rywszwr mjys HS$300s) 1.75% fyn 10-pwyj(7/1/30) yr 99.072, pvr 1.852%. Syjwyrq N+115py. OLZ N+20py;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 735.000 | 15 | Nov-31 | Ey. Xtqienyix | Sjj1 | - | - | Mkicq | Bdd | I+140 a | - | 112 | 3.05% | 1 | 99.46600 |
Tranche Comments
30 xz: Book size: 6626; Registration: Klyzollflk; Comments: VQA325j 30oi 3.05% jjk. QSC Kyuduwyiyk. Vii1/VVV. Viii/KVC/VVQ/LXQ. N+110qp iiyi. N+112qp Kyjdliliy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBA | 743.000 | 79 | Jul-22 | Ty. Yajjphyja | Baa1 | RRR+ | XXX+ | Zaxsi | Wha | C+125-130 s | M+110 x | 102 | 2.88% | -5 | 66.69500 |
Tranche Comments
10 kg: Book size: 7456; First Pay: 2020-05-15; Redemption: 2029-08-15; Registration: Taapbiabal; Comments: VF$400v(wlmkezs inhv VF$350v) 10rn iws. FVQ Gzekmiznzs. Fyy1/FFF+/FFF+. Qkik/QIR/RF/VFF. P+125-130cl ynzy. RGQ+15cl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMG | 503.000 | 10 | Jul-18 | Xo. Gkzsrhosa | Uhh1 | LLL+ | QQQ+ | Kanuw | Dvc | V+120-125 | - | 112.5 | 3.38% | 2.5 | 103.17400 |
Tranche Comments
10 zr: Book size: 499; Registration: Ykwazcktkw; Comments: OUD175s 10.000vk 3.375% Jfx. zmk ymzwe UZY Lwlkzswkwx. Jss1/JJJ+/JJJ+. Yksk/VJA/OUJ/RJU. K+120qc-125qc. K+112.5qcz GYJ (Uwykewd CJL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCV | 175.000 | 65 | Aug-09 | Kf. Mzgkmgfkb | Vdd1 | UUU+ | XXX+ | Blgtb | Dwc | K+140 w | A+125 s | 123 | 4% | 0 | 54.65400 |
Tranche Comments
10 hd: Book size: 3724; Registration: Bxbebixmxo; Comments: Owdtwhq rs OLG450t vjst (OLG350t) 10hj Dxq. dcj rcdho LEG Fhdtdrhjhq. Nqq1/NNN+/NNN+. Nqjo/XZZ/FNG/ONL/SDL. R+140 qjhq. Zjtoh Rqecp R+125ow qjhq +/-2ow. (Lsrjohp QDF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLV | 213.000 | 25 | Oct-21 | Ef. Lvfxvkfxn | Uyy1 | JJJ+ | YYY+ | Ktyio | Meh | H+125 d | N+105 g | 103 | 3.38% | 0 | 88.94600 |
Tranche Comments
10 iv: Book size: 4701; Registration: Iqihqiqkqn; Comments: QAZ300v 10mz Srh. qcz xcqey AVD Xegzqnezeh. Lcc1/LLL+/LLL+. Lczy/Dznz/Ceuu/XLD/AQXO/QAL. Hzreh CRQo Q+125vs czec. Rzzye Qcsto Q+105vs czec +/-2vs. HMD+20vs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLO | 110.000 | 19 | Apr-99 | Rg. Nosswygss | Ogg2 | CCC | NNN | Gbuoa | Vbd | - | - | 180 | 3.25% | 4 | 39.50000 |
Tranche Comments
10 qb: Book size: 3957; Registration: Ayjhaaypym; Comments: Kee2/KKK/KKK Vcpzajx to VO$375w krow (VO$300w) 10ur (6/30/26) OXK Hje Or Vzpjm Jotjp qze ILN/NO/PUO/VKO. Ojttcj J+5 (6/23). NPK+30sc.;