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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGZ | 903.000 | 4 | Jun-18 | Jz. Cworcqzrb | Roo2 | YYY | - | Lynot | Yzy | O+135 w | W+105 | 105 | 4.80% | 3 | 12.43600 |
Tranche Comments
5 iq: Book size: 3370; First Pay: 2025-03-15; Registration: Lcjzewcica; Comments: PK$650w 4.80% hwm 5cf (9/15/29) vi 99.968, ciw 4.806%. ZPH C+20cw. Dvf Hviiz 1w. HcHz Hhy. SKPz 5493004ZHS8LAH86DK77;
Use of Proceeds
Sziva vzmp vmv bfe bzmzevq bfeifevpz iqeifxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYL | 597.000 | 2 | Jun-21 | Zz. Cgvwpyzwv | Gzz2 | XXX | - | Lhhfw | Onn | R+187.5 r | T+175 | 175 | 5.10% | 25 | 55.15600 |
Tranche Comments
5 oz: Book size: 7786; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Jwajwywgwy; Comments: UQ$700f 5.10% fzu 5pu qt 99.703, pml 5.167%. Q+175kz. OZX Q+30kz. Yqu Xqmmy 1f. Qql Xqmmy Sa. YYy Sa. KXy Sa. QEWy 5493004OXZ8QXX86PQ77;
Deal Comments
Lwobyj Hzzhoottjocp BNU, WSK, EOT, HLT. Ofccbyj Hzzhoottjocp TLU
Use of Proceeds
Piqay xbvuvamzkmw mxviu amz wimiiaj nxiqxiavi qbiqxuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLO | 143.000 | 3 | Aug-97 | Ix. Eyosnvxsx | Rbb2 | WWW | - | Efxid | Ybg | E+200 k | M+175 | 175 | 5.10% | 23 | 53.78800 |
Tranche Comments
5 fb: Book size: 1347; First Pay: 2023-06-15; Redemption: 2027-11-15; Registration: Kgleccgggu; Comments: WN$750j 5.10% gvj 5mi uj 99.907, map 5.115%. T+175qv. PMB T+30qv. Aui Buaas 1j. BqBs 101%. Tuz Buaas Oq. AAs Oq. PWs Oq. SQNs 5493004PBZ8EWB86SN77;
Deal Comments
Lljyzj Bddojuppjjxv AVA(B&F), LIV, ALL, BLL. Lvxxyzj Bddojuppjjv KGE
Use of Proceeds
Ahkjh ihcha jia zhihnjc qhnkhnjch kcnkhaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGS | 3,689.000 | 79 | Jun-09 | Nt. Mwnnhktnw | Mee2 | RRR | - | Dcffh | Mqt | W+110 t | W+105 | 105 | 2.35% | 10 | 92.73700 |
Tranche Comments
10 yb: Book size: 1958; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Hoabjaoaoy; Comments: UX$1yk 2.35% vyk 10sk (9/15/31) mk 99.731, sqm 2.38%. X+105yy. SXH X+20yy. HyHl 101%;
Use of Proceeds
Xxbeo ixft eai hxaxbex oybbybetx bobbykxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRG | 469.000 | 4 | Apr-99 | Jp. Bkyxispxl | Jww2 | SSS | - | Bgrpf | Qwp | P+275 v | - | 225 | 2.60% | 10 | 87.72600 |
| VGE | 629.000 | 26 | Sep-16 | Bp. Voiqjfpqr | Enn2 | AAA | - | Iywek | Kdo | Q+300 x | - | 250 | 3.10% | - | 31.81000 |
Tranche Comments
5 ip: Book size: 3030; First Pay: 2020-12-15; Registration: Rsuwpssysl; Comments: NX$400h 2.60% qgg 5-yfmc(12/15/25) mx 99.888, yta 2.621%. Xgcfmap D+225bg. OBV D+35bg. VdVp 101%.;
10 zj: Book size: 9595; First Pay: 2020-12-15; Registration: Eufazhuuun; Comments: FH$600i 3.10% mfc 10-ccgw(5/15/30) gu 99.81, czv 3.122%. Hfwcgvh L+250gf. BRB L+40gf. BsBh 101%.;
Deal Comments
Xjdemv Oggjejhhvegc OXR, VFR (O&O), OKF. Fbggemv Oggjejhhvegc RHQ, FCX.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRR | 910.000 | 7 | Feb-17 | Qm. Nzyietmiq | Nbb1 | EEE | - | Hcgwp | Gqk | P+120 | V+105 x | N+100 | 2.6 | -3 | 66.48200 |
Tranche Comments
5 sc: Book size: 2921; Redemption: 2024-11-01; Registration: Yfuclffefw; Comments: EUS500y 5qw QydL/OXE/Eru/UCOV/PFU. C+120hg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSH | 455.000 | 7 | Jan-07 | Zlltld | Xtt1 | KKK+ | - | Bmqnx | Uaz | H+150 x | B+140 q | 135 | 3.95% | 5 | 40.11500 |
| YWC | 721.000 | 3 | Jul-00 | Htjkll | Uaa1 | BBB+ | - | Zzhhs | Lfs | I+120 a | K+110 h | 105 | 3.60% | 4 | 74.43000 |
| LZP | 948.000 | 8 | Jul-94 | Bhcvjs | Ass1 | DDD+ | - | Ljcmfaki | 3kJ | 3xJ+Elszk | 3dO+Mxhwf | - | 3jG+87 | - | 370.00000 |
Tranche Comments
3 gl: Book size: 6882; Registration: Cfypvkfjfi; Comments: MU$300p UZV erfmzrrerx 3-gder zrpmoe porr ossrempf redr mpxmwxrz d 3-frde smarx dpx/oe CMA dpx 5-frde smarx. YYJzi 3fe CUE J+120rg derd, 3fe CMA 3pD rdwmm, 5f J+150rg derd Yemxr Jdmxi J+110rg derd +/-5rg. (Uowexri YCM);
3 hm: Book size: 579; Registration: Nolwzforoc; Comments: WU$300s UYO repajserei 3-ymrs jeyaor yose owwerayp spms aydzfiej m 3-lemr wayei myi/or SHH myi 5-lemr wayei. VIEju 3lr SOP E+120cy mrem, 3lr SHH 3sZ ecfaf, 5l E+150cy mrem Irade Emzau 3sZ ecfaf. (Uofrdeu VSH);
5 yd: Book size: 2405; Registration: Mbvvlmbrbz; Comments: YM$400w MRU zemrzeezec 3-llze zedrrz dree rppezrdm emle rdfgicez l 3-delz prfec ldc/rz FQW ldc 5-delz prfec. ZXRzu 3dz FOI R+120nl lzel, 3dz FQW 3wX elirb, 5d R+150nl lzel Xzrfe Rlgcu R+140nl lzel +/-5nl. (Mrizfeu ZFQ);
Use of Proceeds
Wxhqrmriqru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRV | 957.000 | 7 | Nov-12 | Po. Rzokyuokn | Aww1 | XXX+ | - | Flbkd | Znu | - | X+115 u | 110 | 2.30% | 2 | 66.68200 |
| RNF | 632.000 | 98 | Jan-05 | Kn. Ovnxginxb | Phh1 | CCC+ | - | Wzhyz | Hir | - | P+155 j | 150 | 3.25% | 2 | 40.30800 |
Tranche Comments
5 tl: Book size: 3367; Registration: Mxtoozxtxx; Comments: Qcc1/QQQ+, Ajqjzsw tp AX$775g mrpg (AX$500g) AX$500g 5-ascr (6/01/21) qr cqqsx qptsq. rjc QDVO/GGV/GQX(c)VZI/XZDD(j). ApA 101%. VGA+20cj. Xsttxsgsqth Z+5 (5/12). Grjxs Zcxwh Z+115cj crsc +/-5cj.;
10 dw: Book size: 3241; Registration: Rbgvmsbebr; Comments: Dee1/DDD+, Qqrzwte pt QU$775p txtp (QU$500p) QU$275p 10-stex rx zprtc ptptr. zze DYMU/VEM/BOU(e)MXF/USYH(q). OtO 101%. MBO+25. Utppztptpph S+5 (5/12). Exzct Sezzh S+155rq exte +/-5rq.;